| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACOR HOLDINGS INC | 500,000 | 596,000 | 0.04% | PRN | |
| 2 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 600,000 | 784,000 | 0.05% | PRN | |
| 3 | Developers Diversified Realty Corp | 800,000 | 924,000 | 0.06% | PRN | |
| 4 | CIENA CORP SR NT CV 17 | 1,000,000 | 1,017,000 | 0.06% | PRN | |
| 5 | CHESAPEAKE ENERGY CORP | 1,000,000 | 1,018,000 | 0.06% | PRN | |
| 6 | BRISTOW GROUP INC | 1,350,000 | 1,671,000 | 0.10% | PRN | |
| 7 | COVANTA HLDG CORP | 1,500,000 | 1,743,000 | 0.11% | PRN | |
| 8 | Mentor Graphics Corp | 1,450,000 | 1,803,000 | 0.11% | PRN | |
| 9 | CHEMED CORP | 1,650,000 | 1,846,000 | 0.11% | PRN | |
| 10 | Royal Gold Inc | 1,850,000 | 1,927,000 | 0.12% | PRN | |
| 11 | BROADSOFT INC | 2,000,000 | 2,098,000 | 0.13% | PRN | |
| 12 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,900,000 | 2,109,000 | 0.13% | PRN | |
| 13 | INTEL CORP JR SB CONV DB 39 | 1,650,000 | 2,307,000 | 0.14% | PRN | |
| 14 | TTM TECHNOLOGIES INC | 2,180,000 | 2,414,000 | 0.15% | PRN | |
| 15 | PROMOTORA DE INFORMACIONES S | 706,595 | 2,415,000 | 0.15% | ||
| 16 | INTEL CORP JR SB CONV DB 35 | 2,350,000 | 2,766,000 | 0.17% | PRN | |
| 17 | HEALTH CARE REIT INC | 2,500,000 | 2,961,000 | 0.18% | PRN | |
| 18 | COMTECH TELECOMMUNICATIO | 2,930,000 | 3,001,000 | 0.18% | PRN | |
| 19 | INTERDIGITAL INC | 3,700,000 | 3,836,000 | 0.23% | PRN | |
| 20 | IXIA | 3,700,000 | 3,904,000 | 0.24% | PRN | |
| 21 | STEEL DYNAMICS INC | 3,650,000 | 3,947,000 | 0.24% | PRN | |
| 22 | OMNICARE INC | 3,700,000 | 3,950,000 | 0.24% | PRN | |
| 23 | LINEAR TECHNOLOGY CORP | 3,549,000 | 4,239,000 | 0.26% | PRN | |
| 24 | HOLOGIC INC SR STEP CV NT 42 | 4,150,000 | 4,241,000 | 0.26% | PRN | |
| 25 | PPL CORP | 84,500 | 4,626,000 | 0.28% | ||
| 26 | ON SEMICONDUCTOR CORP | 3,800,000 | 4,636,000 | 0.28% | PRN | |
| 27 | PHOTRONICS INC | 4,385,000 | 4,813,000 | 0.29% | PRN | |
| 28 | VOLCANO CORPORATION | 5,640,000 | 5,580,000 | 0.34% | PRN | |
| 29 | Allegion PLC | 5,600,000 | 5,716,000 | 0.35% | PRN | |
| 30 | MEDICINES CO | 4,900,000 | 5,963,000 | 0.36% | PRN | |
| 31 | GRIFOLS S A SP ADR REP B | 145,525 | 6,010,000 | 0.36% | ||
| 32 | PRICELINE GRP INC SR CONV NT 1 18 | 5,000,000 | 7,078,000 | 0.43% | PRN | |
| 33 | VOLCANO CORPORATION | 7,509,000 | 7,584,000 | 0.46% | PRN | |
| 34 | NUVASIVE INC | 8,000,000 | 9,500,000 | 0.57% | PRN | |
| 35 | AUQ | 12,232,000 | 12,660,000 | 0.77% | PRN | |
| 36 | RTI INTL METALS INC SR CV NT1.625 19 | 13,285,000 | 13,061,000 | 0.79% | PRN | |
| 37 | NOVELLUS SYS INC SR NT CV2.625 41 | 8,450,000 | 14,423,000 | 0.87% | PRN | |
| 38 | EPR PPTYS | 723,516 | 15,556,000 | 0.94% | ||
| 39 | STANLEY BLACK & DECKER INC | 156,325 | 16,844,000 | 1.02% | ||
| 40 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 18,747,000 | 18,782,000 | 1.14% | PRN | |
| 41 | COBALT INTL ENERGY INC | 21,322,000 | 20,083,000 | 1.21% | PRN | |
| 42 | Tibco Software Inc | 21,235,000 | 21,315,000 | 1.29% | PRN | |
| 43 | SALIX PHARMACEUTICALS INC | 13,862,000 | 23,435,000 | 1.42% | PRN | |
| 44 | AMTRUST FINL SVCS INC | 19,087,000 | 27,915,000 | 1.69% | PRN | |
| 45 | CROWN CASTLE CNV PFD | 277,956 | 28,195,000 | 1.70% | ||
| 46 | REGIS CORP | 28,828,000 | 29,369,000 | 1.78% | PRN | |
| 47 | LIBERTY MEDIA CORP | 48,499,000 | 29,615,000 | 1.79% | PRN | |
| 48 | STILLWATER MNG CO | 23,007,000 | 29,995,000 | 1.81% | PRN | |
| 49 | TESLA INC | 35,700,000 | 32,309,000 | 1.95% | PRN | |
| 50 | TRW 3 1/2 12/01/2015 | 13,356,000 | 37,038,000 | 2.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000107, filed 2014.05.14).
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.
