| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANI PHARMACEUTICALS INC | 1,000,000 | 1,154,000 | 0.45% | PRN | |
| 102 | AMTRUST FINL SVCS INC | 20,110 | 1,146,000 | 0.45% | ||
| 103 | LILLY ELI & CO | 15,000 | 1,090,000 | 0.43% | ||
| 104 | QUIDEL CORP | 1,000,000 | 1,090,000 | 0.43% | PRN | |
| 105 | Post Holdings, Inc. | 10,000 | 1,075,000 | 0.42% | ||
| 106 | Rudolph Technologies Inc. | 1,000,000 | 1,066,000 | 0.42% | PRN | |
| 107 | Microchip Technology Inc | 1,000,000 | 1,043,000 | 0.41% | PRN | |
| 108 | PHOTRONICS INC | 1,000,000 | 1,040,000 | 0.41% | PRN | |
| 109 | B & G FOODS INC NEW COM | 35,000 | 1,030,000 | 0.40% | ||
| 110 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 1,003,000 | 0.39% | PRN | |
| 111 | UNILEVER N V | 24,000 | 1,002,000 | 0.39% | ||
| 112 | Spirit Realty Capital Inc | 1,000,000 | 1,001,000 | 0.39% | PRN | |
| 113 | Twitter Inc | 1,000,000 | 978,000 | 0.38% | PRN | |
| 114 | Violin Memory, Inc. | 1,000,000 | 968,000 | 0.38% | PRN | |
| 115 | IVR 5 03/15/18 | 1,000,000 | 965,000 | 0.38% | PRN | |
| 116 | ROCHE HOLDING LTD SPONSORED AD | 27,500 | 945,000 | 0.37% | ||
| 117 | TiVo Inc | 1,000,000 | 941,000 | 0.37% | PRN | |
| 118 | JinkoSolar Holding Co., Ltd. | 1,000,000 | 937,000 | 0.37% | PRN | |
| 119 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 912,000 | 0.36% | ||
| 120 | Red Hat, Inc. | 725,000 | 901,000 | 0.35% | PRN | |
| 121 | SolarCity Corp. | 1,000,000 | 890,000 | 0.35% | PRN | |
| 122 | RAIT Financial | 1,000,000 | 858,000 | 0.34% | PRN | |
| 123 | OPKO Health Inc. | 400,000 | 838,000 | 0.33% | PRN | |
| 124 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 819,000 | 0.32% | PRN | |
| 125 | DEPOMED INC NOTE 2.500 9/0 | 600,000 | 795,000 | 0.31% | PRN | |
| 126 | SOLARCITY CORP | 750,000 | 788,000 | 0.31% | PRN | |
| 127 | CLEAN ENERGY FUELS CORP | 1,000,000 | 731,000 | 0.29% | PRN | |
| 128 | NQ MOBILE INC | 1,000,000 | 675,000 | 0.26% | PRN | |
| 129 | STRATASYS LTD | 12,000 | 633,000 | 0.25% | ||
| 130 | ARRAY BIOPHARMA INC 3 06/01/2020 | 500,000 | 630,000 | 0.25% | PRN | |
| 131 | Royal Gold Inc | 600,000 | 620,000 | 0.24% | PRN | |
| 132 | TESLA INC | 700,000 | 590,000 | 0.23% | PRN | |
| 133 | RTI INTL METALS INC SR CV NT1.625 19 | 500,000 | 578,000 | 0.23% | PRN | |
| 134 | Exelexis | 750,000 | 575,000 | 0.23% | PRN | |
| 135 | GOODRICH PETE CORP | 1,035,000 | 545,000 | 0.21% | PRN | |
| 136 | YAHOO INC SR CV ZERO NT 18 | 500,000 | 542,000 | 0.21% | PRN | |
| 137 | LXP INDUSTRIAL TRUST COM | 55,000 | 541,000 | 0.21% | ||
| 138 | MEDICINES COMPANY 144A (MDCO) | 500,000 | 541,000 | 0.21% | PRN | |
| 139 | CASTLE A M & CO | 800,000 | 536,000 | 0.21% | PRN | |
| 140 | Brocade Communications Systems | 500,000 | 527,000 | 0.21% | PRN | |
| 141 | SANDISK CORP | 500,000 | 504,000 | 0.20% | PRN | |
| 142 | GT Advanced Technologies Inc. | 1,350,000 | 439,000 | 0.17% | PRN | |
| 143 | HALCON RESOURCES CORP | 1,000 | 290,000 | 0.11% | ||
| 144 | POST 5 1/4 06/01/17 | 2,500 | 240,000 | 0.09% | ||
| 145 | Amerivon Holdings LLC | 545,456 | 33,000 | 0.01% | ||
| 146 | HALCON RESOURCES CORP | 7,414 | 11,000 | 0.00% |
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.
