| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAA | 1,000,000 | 1,096,000 | 0.43% | PRN | |
| 102 | MercadoLibre, Inc. | 1,000,000 | 1,092,000 | 0.43% | PRN | |
| 103 | ILLUMINA INC | 1,000,000 | 1,077,000 | 0.42% | PRN | |
| 104 | OPKO Health Inc. | 800,000 | 1,062,000 | 0.42% | PRN | |
| 105 | INTEL CORP | 30,000 | 1,047,000 | 0.41% | ||
| 106 | Rudolph Technologies Inc. | 1,000,000 | 1,044,000 | 0.41% | PRN | |
| 107 | YAHOO INC 0% 12/01/2018 | 1,000,000 | 1,042,000 | 0.41% | PRN | |
| 108 | Violin Memory, Inc. | 1,000,000 | 1,041,000 | 0.41% | PRN | |
| 109 | CITIGROUPINC | 19,546 | 1,017,000 | 0.40% | ||
| 110 | Exelexis | 1,750,000 | 1,016,000 | 0.40% | PRN | |
| 111 | TYSON FOODS INC TANG EQ UNIT | 20,000 | 999,000 | 0.39% | ||
| 112 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 996,000 | 0.39% | PRN | |
| 113 | SolarCity Corp. | 1,000,000 | 987,000 | 0.39% | PRN | |
| 114 | JinkoSolar Holding Co., Ltd. | 1,000,000 | 982,000 | 0.39% | PRN | |
| 115 | TiVo Inc | 1,000,000 | 981,000 | 0.39% | PRN | |
| 116 | Spirit Realty Capital Inc | 1,000,000 | 980,000 | 0.39% | PRN | |
| 117 | LILLY ELI & CO | 15,000 | 980,000 | 0.39% | ||
| 118 | Twitter Inc | 1,000,000 | 973,000 | 0.38% | PRN | |
| 119 | IVR 5 03/15/18 | 1,000,000 | 968,000 | 0.38% | PRN | |
| 120 | RTI INTL METALS INC SR CV NT1.625 19 | 1,000,000 | 965,000 | 0.38% | PRN | |
| 121 | EnerNOC, Inc. | 1,000,000 | 943,000 | 0.37% | PRN | |
| 122 | RAIT Financial | 1,000,000 | 942,000 | 0.37% | PRN | |
| 123 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 940,000 | 0.37% | ||
| 124 | SOLARCITY CORP | 750,000 | 912,000 | 0.36% | PRN | |
| 125 | CLEAN ENERGY FUELS CORP | 1,000,000 | 892,000 | 0.35% | PRN | |
| 126 | Lexington Realty Trust | 600,000 | 883,000 | 0.35% | PRN | |
| 127 | CASTLE A M & CO | 800,000 | 876,000 | 0.34% | PRN | |
| 128 | HALCON RESOURCES CORP | 1,000 | 860,000 | 0.34% | ||
| 129 | ROCHE HOLDING LTD SPONSORED AD | 22,500 | 830,000 | 0.33% | ||
| 130 | SunEdison, Inc. | 500,000 | 772,000 | 0.30% | PRN | |
| 131 | ALLSCRIPTS HEALTHCARE SOLUTN | 750,000 | 768,000 | 0.30% | PRN | |
| 132 | Sunedison Inc | 750,000 | 756,000 | 0.30% | PRN | |
| 133 | MERRIMACK PHARMACEUTI | 500,000 | 755,000 | 0.30% | PRN | |
| 134 | NQ Mobile Inc. | 1,000,000 | 746,000 | 0.29% | PRN | |
| 135 | Post Holdings, Inc. | 10,000 | 725,000 | 0.29% | ||
| 136 | B & G FOODS INC NEW COM | 25,000 | 687,000 | 0.27% | ||
| 137 | TESLA INC | 700,000 | 674,000 | 0.27% | PRN | |
| 138 | DEPOMED INC NOTE 2.500 9/0 | 600,000 | 636,000 | 0.25% | PRN | |
| 139 | Royal Gold Inc | 600,000 | 627,000 | 0.25% | PRN | |
| 140 | SanDisk Corp. | 500,000 | 608,000 | 0.24% | PRN | |
| 141 | SPECTRANETICS CORP | 500,000 | 570,000 | 0.22% | PRN | |
| 142 | ARRAY BIOPHARMA INC 3 06/01/2020 | 500,000 | 452,000 | 0.18% | PRN | |
| 143 | POST 5 1/4 06/01/17 | 5,000 | 390,000 | 0.15% | ||
| 144 | Amerivon Holdings LLC | 545,456 | 33,000 | 0.01% | ||
| 145 | HALCON RESOURCES CORP | 5,548 | 23,000 | 0.01% |
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.
