| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 19,840,000 | 38,948,000 | 4.05% | PRN | |
| 2 | Medivation Inc 04/01/2017 2.625% | 22,500,000 | 35,859,000 | 3.73% | PRN | |
| 3 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 11,727,000 | 31,333,000 | 3.26% | PRN | |
| 4 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 20,979,000 | 20,717,000 | 2.16% | PRN | |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | 12,500,000 | 16,359,000 | 1.70% | PRN | |
| 6 | CONCUR TECHNOLOGIES INC | 14,032,000 | 15,663,000 | 1.63% | PRN | |
| 7 | ANTHEM INC | 10,065,000 | 15,418,000 | 1.60% | PRN | |
| 8 | HOLOGIC INC | 13,807,000 | 15,110,000 | 1.57% | PRN | |
| 9 | Electronic Arts, Inc. | 11,350,000 | 14,351,000 | 1.49% | PRN | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,465 | 14,304,000 | 1.49% | ||
| 11 | SPECTRANETICS CORP | 13,500,000 | 14,032,000 | 1.46% | PRN | |
| 12 | APPLE INC | 148,251 | 13,776,000 | 1.43% | ||
| 13 | DEALERTRACK TECHNOLOGIES INC | 8,500,000 | 11,379,000 | 1.18% | PRN | |
| 14 | PRICELINE GRP INC | 9,296 | 11,183,000 | 1.16% | ||
| 15 | MICROSOFT CORP | 251,696 | 10,495,000 | 1.09% | ||
| 16 | AK STL CORP | 5,500,000 | 9,140,000 | 0.95% | PRN | |
| 17 | MORGANS HOTEL GROUP CO | 8,718,000 | 8,631,000 | 0.90% | PRN | |
| 18 | HEALTHWAYS INC | 7,875,000 | 8,623,000 | 0.90% | PRN | |
| 19 | HEADWATERS INC | 7,825,000 | 8,456,000 | 0.88% | PRN | |
| 20 | UNION PAC CORP | 83,061 | 8,286,000 | 0.86% | ||
| 21 | HOME DEPOT INC | 95,452 | 7,728,000 | 0.80% | ||
| 22 | RYLAND GROUP INC | 5,500,000 | 7,645,000 | 0.80% | PRN | |
| 23 | VERIZON COMMUNICATIONS INC | 144,276 | 7,059,000 | 0.73% | ||
| 24 | COMCAST CORP NEW | 130,522 | 7,006,000 | 0.73% | ||
| 25 | REGIS CORP | 7,000,000 | 7,004,000 | 0.73% | PRN | |
| 26 | FACEBOOK INC | 102,944 | 6,927,000 | 0.72% | ||
| 27 | BRISTOW GROUP INC | 5,422,000 | 6,828,000 | 0.71% | PRN | |
| 28 | RAIT Financial | 7,000,000 | 6,816,000 | 0.71% | PRN | |
| 29 | EATON VANCE SR INCOME TR | 968,586 | 6,664,000 | 0.69% | ||
| 30 | PTC | 155,451 | 6,032,000 | 0.63% | ||
| 31 | MASTERCARD INCORPORATED | 76,642 | 5,631,000 | 0.59% | ||
| 32 | SHUTTERFLY INC NOTE | 5,500,000 | 5,524,000 | 0.57% | PRN | |
| 33 | AMERIPRISE FINL INC | 45,384 | 5,446,000 | 0.57% | ||
| 34 | RESTORATION HARDWARE HLDGS I | 58,232 | 5,418,000 | 0.56% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 54,829 | 5,354,000 | 0.56% | ||
| 36 | EATON VANCE FLTING RATE INC | 353,668 | 5,337,000 | 0.56% | ||
| 37 | METHANEX CORP | 86,105 | 5,320,000 | 0.55% | ||
| 38 | SEMGROUP CORP CL A | 67,022 | 5,285,000 | 0.55% | ||
| 39 | COMMSCOPE HLDG COMPANY INCORPORATED | 224,637 | 5,196,000 | 0.54% | ||
| 40 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 5,022,000 | 0.52% | PRN | |
| 41 | SALESFORCE COM INC | 84,652 | 4,917,000 | 0.51% | ||
| 42 | AMETEK | 93,662 | 4,896,000 | 0.51% | ||
| 43 | VIACOM CLASS B | 54,361 | 4,715,000 | 0.49% | ||
| 44 | BAXTER INTL INC | 63,972 | 4,625,000 | 0.48% | ||
| 45 | F5 NETWORKS INC | 40,343 | 4,496,000 | 0.47% | ||
| 46 | MCKESSON CORP | 23,529 | 4,381,000 | 0.46% | ||
| 47 | HCA HOLDINGS INC | 77,186 | 4,352,000 | 0.45% | ||
| 48 | SCHLUMBERGER LTD | 36,679 | 4,326,000 | 0.45% | ||
| 49 | CAPITAL ONE FINL CORP | 51,085 | 4,220,000 | 0.44% | ||
| 50 | ORACLE CORP | 102,837 | 4,168,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000334, filed 2014.08.14).
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.
