| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 2,760 | 20,000 | 0.01% | ||
| 2 | Amerivon Holdings LLC | 545,456 | 33,000 | 0.01% | ||
| 3 | AMSURG CORP | 1,000 | 101,000 | 0.04% | ||
| 4 | Finisar Corp. | 150,000 | 282,000 | 0.11% | PRN | |
| 5 | ROCHE HOLDING LTD SPONSORED AD | 12,500 | 466,000 | 0.18% | ||
| 6 | B & G FOODS INC NEW COM | 15,000 | 490,000 | 0.19% | ||
| 7 | ARRAY BIOPHARMA INC 3 06/01/2020 | 500,000 | 501,000 | 0.19% | PRN | |
| 8 | ACORDA THERAPEUTICS INC | 500,000 | 521,000 | 0.20% | PRN | |
| 9 | SPECTRANETICS CORP | 500,000 | 522,000 | 0.20% | PRN | |
| 10 | MercadoLibre, Inc. | 500,000 | 526,000 | 0.20% | PRN | |
| 11 | POST 5 1/4 06/01/17 | 5,000 | 531,000 | 0.20% | ||
| 12 | Cepheid | 600,000 | 622,000 | 0.24% | PRN | |
| 13 | NQ Mobile Inc. | 1,000,000 | 641,000 | 0.25% | PRN | |
| 14 | Royal Gold Inc | 600,000 | 646,000 | 0.25% | PRN | |
| 15 | MERRIMACK PHARMACEUTI | 500,000 | 664,000 | 0.26% | PRN | |
| 16 | TESLA INC | 700,000 | 680,000 | 0.26% | PRN | |
| 17 | Sunedison Inc | 750,000 | 807,000 | 0.31% | PRN | |
| 18 | Allscripts Healthcare Solutio | 750,000 | 866,000 | 0.33% | PRN | |
| 19 | CITIGROUPINC | 19,546 | 921,000 | 0.35% | ||
| 20 | INTEL CORP | 30,000 | 927,000 | 0.36% | ||
| 21 | LILLY ELI & CO | 15,000 | 933,000 | 0.36% | ||
| 22 | CLEAN ENERGY FUELS CORP | 1,000,000 | 976,000 | 0.38% | PRN | |
| 23 | Lexington Realty Trust | 600,000 | 976,000 | 0.38% | PRN | |
| 24 | HOMEAWAY INC(AWAY) CVT 144A 0. | 1,000,000 | 979,000 | 0.38% | PRN | |
| 25 | IVR 5 03/15/18 | 1,000,000 | 979,000 | 0.38% | PRN | |
| 26 | RAIT Financial | 1,000,000 | 979,000 | 0.38% | PRN | |
| 27 | JinkoSolar Holding Co., Ltd. | 1,000,000 | 996,000 | 0.38% | PRN | |
| 28 | YAHOO INC 0% 12/01/2018 | 1,000,000 | 1,000,000 | 0.38% | PRN | |
| 29 | Spirit Realty Capital Inc | 1,000,000 | 1,006,000 | 0.39% | PRN | |
| 30 | RTI INTL METALS INC SR CV NT1.625 19 | 1,000,000 | 1,009,000 | 0.39% | PRN | |
| 31 | Nextera Energy Inc | 15,000 | 1,009,000 | 0.39% | ||
| 32 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 1,019,000 | 0.39% | ||
| 33 | Post Holdings, Inc. | 10,000 | 1,019,000 | 0.39% | ||
| 34 | ILLUMINA INC | 1,000,000 | 1,031,000 | 0.40% | PRN | |
| 35 | CASTLE A M & CO | 800,000 | 1,036,000 | 0.40% | PRN | |
| 36 | SOLARCITY CORP | 750,000 | 1,046,000 | 0.40% | PRN | |
| 37 | INFINERA CORPORATION | 1,000,000 | 1,055,000 | 0.41% | PRN | |
| 38 | AMAG PHARMACEUTICALS INC | 1,000,000 | 1,059,000 | 0.41% | PRN | |
| 39 | Rudolph Technologies Inc. | 1,000,000 | 1,068,000 | 0.41% | PRN | |
| 40 | AMERICAN TOWER CORP NEW | 12,000 | 1,080,000 | 0.42% | ||
| 41 | Move, Inc. | 1,000,000 | 1,086,000 | 0.42% | PRN | |
| 42 | OPKO Health Inc. | 800,000 | 1,087,000 | 0.42% | PRN | |
| 43 | NVIDIA CORP 1.000000% 12/01/2018 | 1,000,000 | 1,109,000 | 0.43% | PRN | |
| 44 | STRATASYS LTD | 10,000 | 1,136,000 | 0.44% | ||
| 45 | NEXTERA ENERGY INC | 20,000 | 1,142,000 | 0.44% | ||
| 46 | Cardtronics, Inc. | 1,250,000 | 1,145,000 | 0.44% | PRN | |
| 47 | WELLS FARGO & CO NEW | 22,200 | 1,167,000 | 0.45% | ||
| 48 | SALIX PHARMACEUTICALS INC | 600,000 | 1,181,000 | 0.45% | PRN | |
| 49 | PFIZER INC | 40,000 | 1,187,000 | 0.46% | ||
| 50 | MICROSOFT CORP | 28,600 | 1,193,000 | 0.46% |
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.
