| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 1,800,000 | 6,564,000 | 2.52% | PRN | |
| 2 | UNITED TECHNOLOGIES CORP | 80,000 | 5,215,000 | 2.00% | ||
| 3 | MICRON TECHNOLOGY INC | 3,500,000 | 4,526,000 | 1.74% | PRN | |
| 4 | PRICELINE GRP INC | 3,000,000 | 4,266,000 | 1.64% | PRN | |
| 5 | NUANCE COMMUNICATIONS INC | 4,000,000 | 4,015,000 | 1.54% | PRN | |
| 6 | Bank of America | 3,400 | 3,968,000 | 1.52% | ||
| 7 | Chesapeake Energy Corp. | 3,100 | 3,945,000 | 1.52% | ||
| 8 | MYLAN INC | 1,000,000 | 3,882,000 | 1.49% | PRN | |
| 9 | EQUINIX INC | 1,500,000 | 3,832,000 | 1.47% | PRN | |
| 10 | JARDEN CORP | 2,750,000 | 3,804,000 | 1.46% | PRN | |
| 11 | WELLS FARGO & CO NEW | 3,000 | 3,642,000 | 1.40% | ||
| 12 | HAWAIIAN HOLDINGS INC | 2,000,000 | 3,625,000 | 1.39% | PRN | |
| 13 | Weyerhaeuser Company | 60,000 | 3,428,000 | 1.32% | ||
| 14 | Huntington Bancshares Inc | 2,500 | 3,325,000 | 1.28% | ||
| 15 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 2,250,000 | 3,262,000 | 1.25% | PRN | |
| 16 | GT Advanced Technologies Inc. | 1,850,000 | 3,233,000 | 1.24% | PRN | |
| 17 | ILLUMINA INC | 1,500,000 | 3,227,000 | 1.24% | PRN | |
| 18 | BRISTOW GROUP INC | 2,511,000 | 3,194,000 | 1.23% | PRN | |
| 19 | MOLINA HEALTHCARE INC | 2,500,000 | 3,138,000 | 1.21% | PRN | |
| 20 | InvenSense, Inc. | 2,500,000 | 3,098,000 | 1.19% | PRN | |
| 21 | SUNPOWER CORP | 2,500,000 | 2,939,000 | 1.13% | PRN | |
| 22 | CROWN CASTLE CNV PFD | 27,500 | 2,791,000 | 1.07% | ||
| 23 | MENTOR GRAPHICS CORP | 2,250,000 | 2,766,000 | 1.06% | PRN | |
| 24 | GENESEE & WYOMING INC 5.000% 1 | 20,000 | 2,708,000 | 1.04% | ||
| 25 | Incyte Corporation | 2,000,000 | 2,704,000 | 1.04% | PRN | |
| 26 | COLONY CAP INC 5 04/15/2023 | 2,500,000 | 2,702,000 | 1.04% | PRN | |
| 27 | WEB COM GROUP INC | 2,500,000 | 2,695,000 | 1.04% | PRN | |
| 28 | CSG Systems International, In | 2,150,000 | 2,679,000 | 1.03% | PRN | |
| 29 | Encore Capital Group, Inc. | 2,250,000 | 2,631,000 | 1.01% | PRN | |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | 2,628,000 | 1.01% | PRN | |
| 31 | NextEra Energy Inc | 40,000 | 2,600,000 | 1.00% | ||
| 32 | CUBIST PHARMACEUTICALS | 2,200,000 | 2,514,000 | 0.97% | PRN | |
| 33 | AT&T INC | 70,000 | 2,475,000 | 0.95% | ||
| 34 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 48,000 | 2,360,000 | 0.91% | ||
| 35 | Welltower Inc | 40,000 | 2,310,000 | 0.89% | ||
| 36 | Kaiser Aluminum Corp 4 50% 4/1/15 | 1,500,000 | 2,305,000 | 0.89% | PRN | |
| 37 | CONOCOPHILLIPS | 26,782 | 2,296,000 | 0.88% | ||
| 38 | PROOFPOINT INC | 1,900,000 | 2,279,000 | 0.88% | PRN | |
| 39 | STANLEY BLACK & DECKER INC | 20,000 | 2,273,000 | 0.87% | ||
| 40 | ICONIX BRAND GROUP INC | 1,500,000 | 2,182,000 | 0.84% | PRN | |
| 41 | Maiden Holdings, Ltd. | 45,000 | 2,181,000 | 0.84% | ||
| 42 | PHOTRONICS INC | 2,000,000 | 2,164,000 | 0.83% | PRN | |
| 43 | Forest City Enterprises, Inc. | 2,000,000 | 2,112,000 | 0.81% | PRN | |
| 44 | CHART INDS INC | 1,500,000 | 2,103,000 | 0.81% | PRN | |
| 45 | SBA COMMUNICATIONS CORPORATION | 20,500 | 2,097,000 | 0.81% | ||
| 46 | Carriage Services, Inc. | 2,000,000 | 2,084,000 | 0.80% | PRN | |
| 47 | METLIFE INC 10/10/12 | 65,000 | 2,077,000 | 0.80% | ||
| 48 | BOTTOMLINE TECH DEL INC | 1,750,000 | 2,074,000 | 0.80% | PRN | |
| 49 | FXCM INC | 2,000,000 | 2,071,000 | 0.80% | PRN | |
| 50 | SPANSION LLC | 1,250,000 | 2,055,000 | 0.79% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001081, filed 2014.08.15).
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.
