| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 68,556,000 | 139,469,000 | 8.07% | PRN | |
| 2 | MICRON TECHNOLOGY | 40,383,000 | 121,527,000 | 7.03% | PRN | |
| 3 | WELLS FARGO & CO NEW | 85,087 | 103,221,000 | 5.97% | ||
| 4 | ARCELORMITTAL SA LUXEMBOURG | 4,565,119 | 102,858,000 | 5.95% | ||
| 5 | GILEAD SCIENCES | 21,804,000 | 79,476,000 | 4.60% | PRN | |
| 6 | Huntington Bancshares Inc | 59,315 | 78,900,000 | 4.57% | ||
| 7 | UNITED THERAPEUTICS CORP | 41,257,000 | 77,692,000 | 4.50% | PRN | |
| 8 | METLIFE INC 10/10/12 | 2,130,000 | 67,990,000 | 3.94% | ||
| 9 | NextEra Energy Inc | 1,013,931 | 65,470,000 | 3.79% | ||
| 10 | CONVERGYS CORP | 32,093,000 | 64,086,000 | 3.71% | PRN | |
| 11 | KeyCorp NEW | 434,575 | 56,929,000 | 3.30% | ||
| 12 | STILLWATER MNG CO | 38,507,000 | 56,028,000 | 3.24% | PRN | |
| 13 | GENERAL CABLE CORP DEL NEW FRNT | 47,309,000 | 46,836,000 | 2.71% | PRN | |
| 14 | THERAVANCE INC | 32,390,000 | 46,702,000 | 2.70% | PRN | |
| 15 | LIBERTY MEDIA CORP | 71,994,000 | 46,031,000 | 2.66% | PRN | |
| 16 | TESLA MTRS INC | 45,700,000 | 44,186,000 | 2.56% | PRN | |
| 17 | MOLINA HEALTHCARE INC | 33,784,000 | 42,230,000 | 2.44% | PRN | |
| 18 | TRW 3 1/2 12/01/2015 | 13,856,000 | 42,088,000 | 2.44% | PRN | |
| 19 | TELEFLEX INC | 23,163,000 | 40,622,000 | 2.35% | PRN | |
| 20 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 37,331,000 | 2.16% | PRN | |
| 21 | AMTRUST FINL SVCS INC | 19,687,000 | 32,336,000 | 1.87% | PRN | |
| 22 | LIBERTY MEDIA CORP | 48,749,000 | 31,748,000 | 1.84% | PRN | |
| 23 | REGIS CORP | 28,828,000 | 28,846,000 | 1.67% | PRN | |
| 24 | SALIX PHARMACEUTICALS INC | 13,862,000 | 27,213,000 | 1.58% | PRN | |
| 25 | MEDICINES CO | 19,688,000 | 24,069,000 | 1.39% | PRN | |
| 26 | GENESEE & WYOMING INC 5.000% 1 | 166,250 | 22,401,000 | 1.30% | ||
| 27 | Tibco Software Inc | 21,235,000 | 21,434,000 | 1.24% | PRN | |
| 28 | BANK AMER CORP | 16,885 | 19,703,000 | 1.14% | ||
| 29 | J2 GLOBAL INC | 18,675,000 | 18,943,000 | 1.10% | PRN | |
| 30 | Novellus Systems Inc | 8,950,000 | 18,113,000 | 1.05% | PRN | |
| 31 | EPR PPTYS | 723,516 | 16,630,000 | 0.96% | ||
| 32 | CROWN CASTLE CNV PFD | 141,437 | 14,391,000 | 0.83% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | 7,853,000 | 0.45% | PRN | |
| 34 | UNITED TECHNOLOGIES CORP | 60,000 | 6,927,000 | 0.40% | ||
| 35 | GRIFOLS S A SP ADR REP B | 145,525 | 6,410,000 | 0.37% | ||
| 36 | VOLCANO CORPORATION | 6,009,000 | 6,050,000 | 0.35% | PRN | |
| 37 | RTI INTL METALS INC | 4,700,000 | 4,718,000 | 0.27% | PRN | |
| 38 | ON SEMICONDUCTOR CORP | 3,750,000 | 4,399,000 | 0.25% | PRN | |
| 39 | PHOTRONICS INC | 4,060,000 | 4,372,000 | 0.25% | PRN | |
| 40 | Royal Gold Inc | 3,900,000 | 4,180,000 | 0.24% | PRN | |
| 41 | WEB COM GROUP INC | 3,875,000 | 4,158,000 | 0.24% | PRN | |
| 42 | INTERDIGITAL INC | 3,700,000 | 4,079,000 | 0.24% | PRN | |
| 43 | NUANCE COMMUNICATIONS INC | 4,050,000 | 4,045,000 | 0.23% | PRN | |
| 44 | IXIA | 4,000,000 | 4,005,000 | 0.23% | PRN | |
| 45 | VOLCANO CORPORATION | 4,140,000 | 3,998,000 | 0.23% | PRN | |
| 46 | OMNICARE INC | 3,700,000 | 3,936,000 | 0.23% | PRN | |
| 47 | HOLOGIC INC | 3,550,000 | 3,881,000 | 0.22% | PRN | |
| 48 | SHUTTERFLY INC NOTE | 2,500,000 | 2,511,000 | 0.15% | PRN | |
| 49 | SEACOR HOLDINGS INC | 2,135,000 | 2,437,000 | 0.14% | PRN | |
| 50 | TTM TECHNOLOGIES INC | 2,180,000 | 2,382,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000164, filed 2014.08.13).
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.
