| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 4,099,000 | 19,140,000 | 9.88% | PRN | |
| 2 | MTZ 4.25 14 | 7,997,000 | 15,814,000 | 8.16% | PRN | |
| 3 | OMNICARE CAP TR II | 183,000 | 14,009,000 | 7.23% | ||
| 4 | Terex Corp New 06/01/2015 4.000% | 7,000,000 | 13,834,000 | 7.14% | PRN | |
| 5 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 6,727,000 | 12,912,000 | 6.66% | PRN | |
| 6 | MYLAN INC | 3,765,000 | 12,862,000 | 6.64% | PRN | |
| 7 | SPDR S&P 500 ETF TR | 62,500 | 12,314,000 | 6.35% | Put | |
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 329,500 | 10,273,000 | 5.30% | ||
| 9 | GY 4.0625 12/31/39 | 5,464,000 | 9,692,000 | 5.00% | PRN | |
| 10 | HEALTH CARE REIT INC | 7,025,000 | 8,641,000 | 4.46% | PRN | |
| 11 | WESCO INTL INC | 3,009,000 | 8,373,000 | 4.32% | PRN | |
| 12 | SBA COMMUNICATIONS CORP | 7,122,000 | 7,122,000 | 3.68% | PRN | |
| 13 | ANNALY CAP MGMT INC | 6,000,000 | 6,060,000 | 3.13% | PRN | |
| 14 | DIREXION DAILY SMALL CAP BEAR ETF | 213,100 | 3,606,000 | 1.86% | ||
| 15 | NUANCE COMMUNICATIONS INC | 2,000,000 | 1,973,000 | 1.02% | PRN | |
| 16 | Royal Gold Inc | 1,708,000 | 1,772,000 | 0.91% | PRN | |
| 17 | VOLCANO CORPORATION | 2,000,000 | 1,731,000 | 0.89% | PRN | |
| 18 | STARBUCKS CORP | 20,000 | 1,509,000 | 0.78% | ||
| 19 | ADVANCE AUTO PARTS INC | 10,000 | 1,303,000 | 0.67% | ||
| 20 | Continental Airls Inc | 482,000 | 1,193,000 | 0.62% | PRN | |
| 21 | G III APPAREL GROUP LTD COM | 13,230 | 1,096,000 | 0.57% | ||
| 22 | VISA INC | 5,000 | 1,067,000 | 0.55% | ||
| 23 | FINISH LINE INC CL A | 40,000 | 1,001,000 | 0.52% | ||
| 24 | EURONET WORLDWIDE INC | 18,796 | 898,000 | 0.46% | ||
| 25 | ALIBABA GROUP HLDG LTD | 10,000 | 889,000 | 0.46% | ||
| 26 | ICU MED INC COM | 11,500 | 738,000 | 0.38% | ||
| 27 | WRIGHT MEDICAL GROUP N.V. | 27,500 | 657,000 | 0.34% | ||
| 28 | CANADIAN SOLAR INC | 17,500 | 626,000 | 0.32% | ||
| 29 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 65,000 | 601,000 | 0.31% | ||
| 30 | JINKOSOLAR HLDG CO LTD | 21,500 | 591,000 | 0.30% | ||
| 31 | SPECTRANETICS CORP | 500,000 | 561,000 | 0.29% | PRN | |
| 32 | SKECHERS U S A INC | 10,500 | 560,000 | 0.29% | ||
| 33 | LIFE TIME FITNESS | 11,000 | 555,000 | 0.29% | ||
| 34 | EVINE LIVE INC | 100,000 | 513,000 | 0.26% | ||
| 35 | TRINA SOLAR LIMITED | 42,500 | 513,000 | 0.26% | ||
| 36 | JAKKS PACIFIC INC | 71,000 | 504,000 | 0.26% | ||
| 37 | GLOBUS MED INC | 25,000 | 492,000 | 0.25% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 24,500 | 469,000 | 0.24% | ||
| 39 | RF MICRO DEVICES I | 40,000 | 462,000 | 0.24% | ||
| 40 | MASIMO CORP COM | 21,500 | 458,000 | 0.24% | ||
| 41 | SOLARCITY CORP | 7,500 | 447,000 | 0.23% | ||
| 42 | INFINERA CORPORATION COM | 40,000 | 427,000 | 0.22% | ||
| 43 | NXSTAGE MED INC COM | 32,200 | 423,000 | 0.22% | ||
| 44 | KIRKLANDS INC COM | 25,000 | 403,000 | 0.21% | ||
| 45 | WEBSITE PROS INC COM | 20,000 | 399,000 | 0.21% | ||
| 46 | WISDOMTREE INVTS INC | 34,000 | 387,000 | 0.20% | ||
| 47 | FIESTA RESTAURANT GROUP INC COM | 7,677 | 381,000 | 0.20% | ||
| 48 | CALAMP CORP | 20,000 | 352,000 | 0.18% | ||
| 49 | CORNERSTONE ONDEMAND INC | 10,000 | 344,000 | 0.18% | ||
| 50 | DIGITALGLOBE INC | 12,001 | 342,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-14-000157, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
