| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medivation Inc 04/01/2017 2.625% | 25,000,000 | 48,750,000 | 5.03% | PRN | |
| 2 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 11,727,000 | 39,469,000 | 4.07% | PRN | |
| 3 | SALIX PHARMACEUTICALS INC | 15,190,000 | 36,741,000 | 3.79% | PRN | |
| 4 | SUNPOWER CORP | 22,000,000 | 32,519,000 | 3.35% | PRN | |
| 5 | WORKDAY INC | 25,580,000 | 31,708,000 | 3.27% | PRN | |
| 6 | RAMBUS INC DEL | 22,710,000 | 27,692,000 | 2.86% | PRN | |
| 7 | SPECTRANETICS CORP | 24,561,000 | 27,570,000 | 2.84% | PRN | |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 20,000,000 | 26,575,000 | 2.74% | PRN | |
| 9 | CONCUR TECHNOLOGIES INC | 19,391,000 | 25,305,000 | 2.61% | PRN | |
| 10 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 22,479,000 | 22,226,000 | 2.29% | PRN | |
| 11 | Electronic Arts, Inc. | 17,500,000 | 21,580,000 | 2.23% | PRN | |
| 12 | HOLOGIC INC | 12,307,000 | 13,322,000 | 1.37% | PRN | |
| 13 | APPLE INC | 129,721 | 13,069,000 | 1.35% | ||
| 14 | GOOGLE INC | 20,253 | 11,917,000 | 1.23% | ||
| 15 | WRIGHT MEDICAL GROUP INC | 8,535,000 | 11,405,000 | 1.18% | PRN | |
| 16 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,019,000 | 11,150,000 | 1.15% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 7,750,000 | 10,191,000 | 1.05% | PRN | |
| 18 | SHUTTERFLY INC | 9,500,000 | 9,791,000 | 1.01% | PRN | |
| 19 | MICROSOFT CORP | 198,860 | 9,220,000 | 0.95% | ||
| 20 | DEPOMED INC | 8,600,000 | 9,078,000 | 0.94% | PRN | |
| 21 | WEB COM GROUP INC | 9,870,000 | 9,019,000 | 0.93% | PRN | |
| 22 | HEADWATERS INC | 7,825,000 | 8,451,000 | 0.87% | PRN | |
| 23 | ACORDA THERAPEUTICS INC | 7,834,000 | 8,128,000 | 0.84% | PRN | |
| 24 | UNION PACIFIC CORP | 73,669 | 7,987,000 | 0.82% | ||
| 25 | ALLERGAN PLC | 32,864 | 7,929,000 | 0.82% | ||
| 26 | FACEBOOK INC CL A | 93,787 | 7,413,000 | 0.76% | ||
| 27 | AK STL CORP | 4,300,000 | 7,280,000 | 0.75% | PRN | |
| 28 | COMCAST CORP CL A | 132,349 | 7,118,000 | 0.73% | ||
| 29 | EATON VANCE SR INCOME TR | 968,586 | 6,664,000 | 0.69% | ||
| 30 | SPDR S&P 500 ETF TR TR UNIT | 33,775 | 6,654,000 | 0.69% | ||
| 31 | AVAGO TECHNOLOGIES | 76,172 | 6,627,000 | 0.68% | ||
| 32 | RAIT Financial | 7,000,000 | 6,563,000 | 0.68% | PRN | |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 5,000,000 | 6,169,000 | 0.64% | PRN | |
| 34 | AMERIPRISE FINANCIAL INC | 48,693 | 6,008,000 | 0.62% | ||
| 35 | PTC INC | 152,952 | 5,644,000 | 0.58% | ||
| 36 | LYONDELLBASELL INDUSTRIES N SHS - A - | 49,987 | 5,432,000 | 0.56% | ||
| 37 | PRICELINE GROUP INC (THE) | 4,544 | 5,264,000 | 0.54% | ||
| 38 | MASTERCARD INC CL A | 70,054 | 5,179,000 | 0.53% | ||
| 39 | EATON VANCE FLTING RATE INC | 353,668 | 5,153,000 | 0.53% | ||
| 40 | HCA HOLDINGS INC | 71,214 | 5,022,000 | 0.52% | ||
| 41 | METHANEX CORP | 71,078 | 4,748,000 | 0.49% | ||
| 42 | SEMGROUP CORP | 54,747 | 4,559,000 | 0.47% | ||
| 43 | GALLAGHER ARTHUR J & CO | 97,857 | 4,438,000 | 0.46% | ||
| 44 | WALT DISNEY COMPANY (THE) | 49,314 | 4,390,000 | 0.45% | ||
| 45 | BAXTER INTL INC | 58,157 | 4,174,000 | 0.43% | ||
| 46 | HOME DEPOT INC | 45,008 | 4,129,000 | 0.43% | ||
| 47 | JAZZ PHARMACEUTICALS PLC | 25,321 | 4,066,000 | 0.42% | ||
| 48 | VERIZON COMMUNICATIONS INC | 79,874 | 3,993,000 | 0.41% | ||
| 49 | WYNDHAM WORLDWIDE CORP | 48,816 | 3,967,000 | 0.41% | ||
| 50 | CAPITAL ONE FINL CORP COM | 48,375 | 3,949,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000407, filed 2014.11.12).
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.
