| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 28,450,000 | 21,000,000 | 2.62% | PRN | |
| 2 | Xilinx Inc | 12,064,000 | 18,646,000 | 2.33% | PRN | |
| 3 | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | 17,840,000 | 2.23% | PRN | |
| 4 | SANDISK CORP | 13,710,000 | 17,729,000 | 2.21% | PRN | |
| 5 | PROOFPOINT INC NOTE 1.25012/1 | 10,000,000 | 16,906,000 | 2.11% | PRN | |
| 6 | APPLE INC | 123,495 | 15,489,000 | 1.93% | ||
| 7 | MEDICINES CO | 12,000,000 | 14,280,000 | 1.78% | PRN | |
| 8 | STANDARD PAC CORP NEW | 11,500,000 | 13,987,000 | 1.74% | PRN | |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 9,500,000 | 13,158,000 | 1.64% | PRN | |
| 10 | RAMBUS INC DEL NOTE | 9,700,000 | 12,871,000 | 1.61% | PRN | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,759 | 11,750,000 | 1.47% | ||
| 12 | CTRIP COM INTL LTD | 10,000,000 | 11,413,000 | 1.42% | PRN | |
| 13 | SPECTRANETICS CORP | 10,000,000 | 10,300,000 | 1.28% | PRN | |
| 14 | SERVICENOW INC | 8,500,000 | 9,998,000 | 1.25% | PRN | |
| 15 | COWEN GROUP INC NEW | 7,000,000 | 9,139,000 | 1.14% | PRN | |
| 16 | WORKDAY INC | 7,500,000 | 8,452,000 | 1.05% | PRN | |
| 17 | FACEBOOK INC | 92,716 | 7,952,000 | 0.99% | ||
| 18 | TITAN MACHY INC | 9,500,000 | 7,796,000 | 0.97% | PRN | |
| 19 | ALLERGAN PLC | 25,216 | 7,652,000 | 0.95% | ||
| 20 | ACORDA THERAPEUTICS INC | 7,500,000 | 7,594,000 | 0.95% | PRN | |
| 21 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 4,700,000 | 7,567,000 | 0.94% | PRN | |
| 22 | HOME DEPOT INC | 68,022 | 7,559,000 | 0.94% | ||
| 23 | HOLOGIC INC | 6,070,000 | 7,364,000 | 0.92% | PRN | |
| 24 | ORACLE CORP | 182,000 | 7,334,000 | 0.91% | ||
| 25 | FRONTIER COMMUNICATIONS CORP | 72,500 | 7,209,000 | 0.90% | PRN | |
| 26 | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | 7,191,000 | 0.90% | PRN | |
| 27 | IXIA | 6,915,000 | 6,928,000 | 0.86% | PRN | |
| 28 | AVAGO TECHNOLOGIES LTD SHS | 50,364 | 6,695,000 | 0.84% | ||
| 29 | HONEYWELL INTL INC | 62,370 | 6,360,000 | 0.79% | ||
| 30 | ON SEMICONDUCTOR CORP | 5,000,000 | 6,188,000 | 0.77% | PRN | |
| 31 | EATON VANCE SR INCOME TR | 968,586 | 6,015,000 | 0.75% | ||
| 32 | COMCAST CORP NEW | 95,701 | 5,755,000 | 0.72% | ||
| 33 | PFIZER INC | 166,294 | 5,576,000 | 0.70% | ||
| 34 | ABBVIE INC | 82,731 | 5,559,000 | 0.69% | ||
| 35 | CARLISLE COS INC | 53,903 | 5,397,000 | 0.67% | ||
| 36 | NETSUITE INC | 5,000,000 | 5,206,000 | 0.65% | PRN | |
| 37 | ICONIX BRAND GROUP INC | 5,000,000 | 5,113,000 | 0.64% | PRN | |
| 38 | MICROSOFT CORP | 112,747 | 4,978,000 | 0.62% | ||
| 39 | EATON VANCE FLTING RATE INC | 353,668 | 4,874,000 | 0.61% | ||
| 40 | BROADCOM CORP CL A | 93,931 | 4,836,000 | 0.60% | ||
| 41 | CITRIX SYS INC | 4,500,000 | 4,753,000 | 0.59% | PRN | |
| 42 | WALGREENS BOOTS ALLIANCE INC | 55,584 | 4,694,000 | 0.59% | ||
| 43 | AMGEN INC | 30,300 | 4,652,000 | 0.58% | ||
| 44 | COSTCO WHSL CORP NEW | 34,315 | 4,634,000 | 0.58% | ||
| 45 | GILEAD SCIENCES INC | 37,879 | 4,434,000 | 0.55% | ||
| 46 | PTC | 107,644 | 4,415,000 | 0.55% | ||
| 47 | VOYA FINANCIAL INC | 94,427 | 4,388,000 | 0.55% | ||
| 48 | UNION PAC CORP | 45,655 | 4,354,000 | 0.54% | ||
| 49 | BAXTER INTL INC | 60,501 | 4,231,000 | 0.53% | ||
| 50 | KROGER CO | 57,731 | 4,186,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000268, filed 2015.08.12).
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.
