| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 1,500,000 | 6,465,000 | 2.53% | PRN | |
| 2 | MYLAN INC | 1,000,000 | 4,451,000 | 1.74% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 4,000,000 | 4,442,000 | 1.74% | PRN | |
| 4 | EQUINIX INC | 1,500,000 | 4,338,000 | 1.70% | PRN | |
| 5 | HAWAIIAN HOLDINGS INC | 1,500,000 | 4,252,000 | 1.67% | PRN | |
| 6 | MOLINA HEALTHCARE INC | 2,500,000 | 4,219,000 | 1.65% | PRN | |
| 7 | ALLERGAN PLC | 4,000 | 4,048,000 | 1.59% | ||
| 8 | PRICELINE GRP INC | 3,000,000 | 4,018,000 | 1.57% | PRN | |
| 9 | NEXTERA ENERGY INC | 70,000 | 3,902,000 | 1.53% | ||
| 10 | INCYTE CORP | 2,000,000 | 3,721,000 | 1.46% | PRN | |
| 11 | BANK AMER CORP | 3,000 | 3,471,000 | 1.36% | ||
| 12 | MENTOR GRAPHICS CORP | 2,750,000 | 3,444,000 | 1.35% | PRN | |
| 13 | Huntington Bancshares Inc | 2,500 | 3,388,000 | 1.33% | ||
| 14 | Weyerhaeuser Company | 60,000 | 3,293,000 | 1.29% | ||
| 15 | WELLS FARGO & CO NEW | 2,500 | 3,058,000 | 1.20% | ||
| 16 | AMSURG CORP | 24,500 | 3,050,000 | 1.19% | ||
| 17 | CSG Systems International, In | 2,150,000 | 2,933,000 | 1.15% | PRN | |
| 18 | VERINT SYS INC | 2,500,000 | 2,922,000 | 1.14% | PRN | |
| 19 | Chesapeake Energy Corp. | 3,100 | 2,755,000 | 1.08% | ||
| 20 | Welltower Inc | 40,000 | 2,686,000 | 1.05% | ||
| 21 | REGENERON PHARMACEUTICALS | 500,000 | 2,684,000 | 1.05% | PRN | |
| 22 | PROOFPOINT INC NOTE 1.25012/1 | 1,650,000 | 2,637,000 | 1.03% | PRN | |
| 23 | WEB COM GROUP INC | 2,750,000 | 2,547,000 | 1.00% | PRN | |
| 24 | CHENIERE ENERGY INC | 3,000,000 | 2,484,000 | 0.97% | PRN | |
| 25 | UNITED TECHNOLOGIES CORP | 40,000 | 2,462,000 | 0.96% | ||
| 26 | InvenSense Inc | 2,500,000 | 2,438,000 | 0.95% | PRN | |
| 27 | ENCORE CAP GROUP INC | 2,250,000 | 2,436,000 | 0.95% | PRN | |
| 28 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 48,000 | 2,436,000 | 0.95% | ||
| 29 | SUNPOWER CORP | 2,500,000 | 2,428,000 | 0.95% | PRN | |
| 30 | Carriage Services, Inc. | 2,000,000 | 2,405,000 | 0.94% | PRN | |
| 31 | SBA COMMUNICATIONS CORPORATION | 20,500 | 2,401,000 | 0.94% | ||
| 32 | Maiden Holdings, Ltd. | 45,000 | 2,382,000 | 0.93% | ||
| 33 | Kindred Healthcare Inc | 2,000 | 2,359,000 | 0.92% | ||
| 34 | SunEdison Inc | 2,000,000 | 2,355,000 | 0.92% | PRN | |
| 35 | T MOBILE US INC | 40,000 | 2,346,000 | 0.92% | ||
| 36 | Blucora Inc | 2,500,000 | 2,336,000 | 0.91% | PRN | |
| 37 | Isis Pharmaceuticals Inc | 2,000,000 | 2,332,000 | 0.91% | PRN | |
| 38 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,000,000 | 2,330,000 | 0.91% | PRN | |
| 39 | AT&T INC | 70,000 | 2,286,000 | 0.90% | ||
| 40 | STANLEY BLACK & DECKER INC | 20,000 | 2,268,000 | 0.89% | ||
| 41 | COLONY CAP INC 5 04/15/2023 | 2,000,000 | 2,260,000 | 0.89% | PRN | |
| 42 | ILLUMINA INC | 1,000,000 | 2,213,000 | 0.87% | PRN | |
| 43 | Global Eagle Entertainment In | 2,250,000 | 2,211,000 | 0.87% | PRN | |
| 44 | TYSON FOODS INC TANG EQ UNIT | 45,000 | 2,182,000 | 0.85% | ||
| 45 | JARDEN CORP | 1,250,000 | 2,148,000 | 0.84% | PRN | |
| 46 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,097,000 | 0.82% | ||
| 47 | Kaman Corp. | 1,500,000 | 1,991,000 | 0.78% | PRN | |
| 48 | AMERICAN TOWER CORP NEW | 20,000 | 1,985,000 | 0.78% | ||
| 49 | ALASKA COMM SYS GR | 2,000,000 | 1,971,000 | 0.77% | PRN | |
| 50 | BOTTOMLINE TECH DEL INC | 1,750,000 | 1,941,000 | 0.76% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000701, filed 2015.05.15).
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.
