| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Developers Diversified Realty Corp | 600,000 | 720,000 | 0.04% | PRN | |
| 2 | SALESFORCE COM INC SR CV NT 0.25 18 | 675,000 | 775,000 | 0.04% | PRN | |
| 3 | Electronic Arts, Inc. | 850,000 | 1,075,000 | 0.06% | PRN | |
| 4 | HEALTH CARE REIT INC | 900,000 | 1,111,000 | 0.06% | PRN | |
| 5 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,100,000 | 1,158,000 | 0.07% | PRN | |
| 6 | DOMINION RES INC VA NEW | 22,500 | 1,300,000 | 0.08% | ||
| 7 | NUVASIVE INC | 1,500,000 | 1,716,000 | 0.10% | PRN | |
| 8 | Mentor Graphics Corp | 1,450,000 | 1,775,000 | 0.10% | PRN | |
| 9 | PROMOTORA DE INFORMACIONES S | 706,595 | 2,260,000 | 0.13% | ||
| 10 | TTM TECHNOLOGIES INC | 2,180,000 | 2,382,000 | 0.14% | PRN | |
| 11 | SEACOR HOLDINGS INC | 2,135,000 | 2,437,000 | 0.14% | PRN | |
| 12 | SHUTTERFLY INC | 2,500,000 | 2,511,000 | 0.15% | PRN | |
| 13 | HOLOGIC INC SR STEP CV NT 42 | 3,550,000 | 3,881,000 | 0.22% | PRN | |
| 14 | OMNICARE INC | 3,700,000 | 3,936,000 | 0.23% | PRN | |
| 15 | VOLCANO CORPORATION | 4,140,000 | 3,998,000 | 0.23% | PRN | |
| 16 | IXIA | 4,000,000 | 4,005,000 | 0.23% | PRN | |
| 17 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,050,000 | 4,045,000 | 0.23% | PRN | |
| 18 | INTERDIGITAL INC | 3,700,000 | 4,079,000 | 0.24% | PRN | |
| 19 | WEB COM GROUP INC | 3,875,000 | 4,158,000 | 0.24% | PRN | |
| 20 | Royal Gold Inc | 3,900,000 | 4,180,000 | 0.24% | PRN | |
| 21 | PHOTRONICS INC | 4,060,000 | 4,372,000 | 0.25% | PRN | |
| 22 | ON SEMICONDUCTOR CORP | 3,750,000 | 4,399,000 | 0.25% | PRN | |
| 23 | RTI INTL METALS INC SR CV NT1.625 19 | 4,700,000 | 4,718,000 | 0.27% | PRN | |
| 24 | VOLCANO CORPORATION | 6,009,000 | 6,050,000 | 0.35% | PRN | |
| 25 | GRIFOLS S A SP ADR REP B | 145,525 | 6,410,000 | 0.37% | ||
| 26 | UNITED TECHNOLOGIES CORP | 60,000 | 6,927,000 | 0.40% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | 7,853,000 | 0.45% | PRN | |
| 28 | CROWN CASTLE CNV PFD | 141,437 | 14,391,000 | 0.83% | ||
| 29 | EPR PPTYS | 723,516 | 16,630,000 | 0.96% | ||
| 30 | NOVELLUS SYS INC SR NT CV2.625 41 | 8,950,000 | 18,113,000 | 1.05% | PRN | |
| 31 | J2 GLOBAL INC SR CV NT 3.25 29 | 18,675,000 | 18,943,000 | 1.10% | PRN | |
| 32 | BANK AMER CORP | 16,885 | 19,703,000 | 1.14% | ||
| 33 | Tibco Software Inc | 21,235,000 | 21,434,000 | 1.24% | PRN | |
| 34 | GENESEE & WYOMING INC 5.000% 1 | 166,250 | 22,401,000 | 1.30% | ||
| 35 | MEDICINES CO | 19,688,000 | 24,069,000 | 1.39% | PRN | |
| 36 | SALIX PHARMACEUTICALS INC | 13,862,000 | 27,213,000 | 1.58% | PRN | |
| 37 | REGIS CORP | 28,828,000 | 28,846,000 | 1.67% | PRN | |
| 38 | LIBERTY MEDIA CORP | 48,749,000 | 31,748,000 | 1.84% | PRN | |
| 39 | AMTRUST FINL SVCS INC | 19,687,000 | 32,336,000 | 1.87% | PRN | |
| 40 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 37,331,000 | 2.16% | PRN | |
| 41 | TELEFLEX INC | 23,163,000 | 40,622,000 | 2.35% | PRN | |
| 42 | TRW 3 1/2 12/01/2015 | 13,856,000 | 42,088,000 | 2.44% | PRN | |
| 43 | MOLINA HEALTHCARE INC | 33,784,000 | 42,230,000 | 2.44% | PRN | |
| 44 | TESLA INC | 45,700,000 | 44,186,000 | 2.56% | PRN | |
| 45 | LIBERTY MEDIA CORP | 71,994,000 | 46,031,000 | 2.66% | PRN | |
| 46 | THERAVANCE INC NOTE 2.125 1/1 | 32,390,000 | 46,702,000 | 2.70% | PRN | |
| 47 | GENERAL CABLE CORP DEL NEW | 47,309,000 | 46,836,000 | 2.71% | PRN | |
| 48 | STILLWATER MNG CO | 38,507,000 | 56,028,000 | 3.24% | PRN | |
| 49 | KeyCorp NEW | 434,575 | 56,929,000 | 3.30% | ||
| 50 | CONVERGYS CORP | 32,093,000 | 64,086,000 | 3.71% | 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.
