| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 1,800,000 | 8,493,000 | 3.34% | PRN | |
| 2 | MICRON TECHNOLOGY INC | 4,000,000 | 5,278,000 | 2.08% | PRN | |
| 3 | UNITED TECHNOLOGIES CORP | 80,000 | 4,714,000 | 1.85% | ||
| 4 | PRICELINE GRP INC | 3,000,000 | 4,058,000 | 1.60% | PRN | |
| 5 | BANK AMER CORP | 3,400 | 3,913,000 | 1.54% | ||
| 6 | EQUINIX INC | 1,500,000 | 3,860,000 | 1.52% | PRN | |
| 7 | WELLS FARGO & CO NEW | 3,000 | 3,609,000 | 1.42% | ||
| 8 | Chesapeake Energy Corp. | 3,100 | 3,488,000 | 1.37% | ||
| 9 | NUANCE COMMUNICATIONS INC | 3,500,000 | 3,472,000 | 1.37% | PRN | |
| 10 | MYLAN INC | 1,000,000 | 3,445,000 | 1.35% | PRN | |
| 11 | CROWN CASTLE CNV PFD | 32,500 | 3,379,000 | 1.33% | ||
| 12 | Huntington Bancshares Inc | 2,500 | 3,338,000 | 1.31% | ||
| 13 | Weyerhaeuser Company | 60,000 | 3,269,000 | 1.29% | ||
| 14 | MENTOR GRAPHICS CORP | 2,750,000 | 3,250,000 | 1.28% | PRN | |
| 15 | NEXTERA ENERGY INC | 60,000 | 3,203,000 | 1.26% | ||
| 16 | HAWAIIAN HOLDINGS INC | 1,750,000 | 3,120,000 | 1.23% | PRN | |
| 17 | MOLINA HEALTHCARE INC | 2,500,000 | 2,980,000 | 1.17% | PRN | |
| 18 | InvenSense, Inc. | 2,500,000 | 2,792,000 | 1.10% | PRN | |
| 19 | SUNPOWER CORP | 2,500,000 | 2,759,000 | 1.09% | PRN | |
| 20 | VERINT SYS INC | 2,500,000 | 2,742,000 | 1.08% | PRN | |
| 21 | CSG Systems International, In | 2,150,000 | 2,712,000 | 1.07% | PRN | |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | 2,688,000 | 1.06% | PRN | |
| 23 | COLONY CAP INC 5 04/15/2023 | 2,500,000 | 2,622,000 | 1.03% | PRN | |
| 24 | AMSURG CORP | 24,500 | 2,592,000 | 1.02% | ||
| 25 | ENCORE CAP GROUP INC | 2,250,000 | 2,588,000 | 1.02% | PRN | |
| 26 | WEB COM GROUP INC | 2,750,000 | 2,537,000 | 1.00% | PRN | |
| 27 | GENESEE & WYOMING INC 5.000% 1 | 20,000 | 2,489,000 | 0.98% | ||
| 28 | Incyte Corporation | 2,000,000 | 2,480,000 | 0.98% | PRN | |
| 29 | AT&T INC | 70,000 | 2,466,000 | 0.97% | ||
| 30 | CUBIST PHARMACEUTICALS INC | 2,200,000 | 2,453,000 | 0.96% | PRN | |
| 31 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 48,000 | 2,316,000 | 0.91% | ||
| 32 | Welltower Inc | 40,000 | 2,300,000 | 0.90% | ||
| 33 | PROOFPOINT INC | 1,900,000 | 2,279,000 | 0.90% | PRN | |
| 34 | SBA COMMUNICATIONS CORPORATION | 20,500 | 2,270,000 | 0.89% | ||
| 35 | STANLEY BLACK & DECKER INC | 20,000 | 2,258,000 | 0.89% | ||
| 36 | AMERICAN TOWER CORP NEW PFD CONV SER A | 20,250 | 2,205,000 | 0.87% | ||
| 37 | GT Advanced Technologies Inc. | 1,850,000 | 2,155,000 | 0.85% | PRN | |
| 38 | PHOTRONICS INC | 2,000,000 | 2,114,000 | 0.83% | PRN | |
| 39 | REGENERON PHARMACEUTICALS | 500,000 | 2,105,000 | 0.83% | PRN | |
| 40 | Carriage Services, Inc. | 2,000,000 | 2,098,000 | 0.83% | PRN | |
| 41 | FXCM INC | 2,000,000 | 2,094,000 | 0.82% | PRN | |
| 42 | CONOCOPHILLIPS | 26,782 | 2,085,000 | 0.82% | ||
| 43 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,000,000 | 2,080,000 | 0.82% | PRN | |
| 44 | Maiden Holdings, Ltd. | 45,000 | 2,021,000 | 0.79% | ||
| 45 | EMC | 70,000 | 2,018,000 | 0.79% | ||
| 46 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 600,000 | 2,011,000 | 0.79% | PRN | |
| 47 | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | 2,005,000 | 0.79% | PRN | |
| 48 | ILLUMINA INC | 1,000,000 | 2,005,000 | 0.79% | PRN | |
| 49 | Telecommunication System 7.75% | 2,000,000 | 1,991,000 | 0.78% | PRN | |
| 50 | BOTTOMLINE TECH DEL INC | 1,750,000 | 1,969,000 | 0.77% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-14-008269, filed 2014.11.14).
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.
