| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 2,400,000 | 8,751,000 | 7.70% | PRN | |
| 2 | SANDISK CORP | 4,250,000 | 8,715,000 | 7.67% | PRN | |
| 3 | MYLAN INC | 1,500,000 | 5,816,000 | 5.12% | PRN | |
| 4 | TESLA MTRS INC | 2,750,000 | 5,569,000 | 4.90% | PRN | |
| 5 | MICRON TECHNOLOGY INC | 1,550,000 | 5,344,000 | 4.70% | PRN | |
| 6 | SALIX PHARMACEUTICALS INC | 2,500,000 | 4,916,000 | 4.33% | PRN | |
| 7 | RADIAN GROUP INC | 2,800,000 | 4,214,000 | 3.71% | PRN | |
| 8 | DEALERTRACK TECHNOLOGIES INC | 2,750,000 | 3,690,000 | 3.25% | PRN | |
| 9 | GT Advanced Technologies Inc. | 2,100,000 | 3,674,000 | 3.23% | PRN | |
| 10 | HAWAIIAN HOLDINGS INC | 2,000,000 | 3,614,000 | 3.18% | PRN | |
| 11 | UNITED THERAPEUTICS CORP | 1,750,000 | 3,300,000 | 2.90% | PRN | |
| 12 | CHART INDS INC | 2,250,000 | 3,144,000 | 2.77% | PRN | |
| 13 | XPO LOGISTICS INC | 1,500,000 | 2,793,000 | 2.46% | PRN | |
| 14 | GREENBRIER COS INC | 1,650,000 | 2,769,000 | 2.44% | PRN | |
| 15 | ACORDA THERAPEUTICS INC | 2,500,000 | 2,608,000 | 2.30% | PRN | |
| 16 | ICONIX BRAND GROUP INC | 1,750,000 | 2,562,000 | 2.26% | PRN | |
| 17 | INSULET CORP 2 06/15/2019 | 2,000,000 | 2,220,000 | 1.95% | PRN | |
| 18 | TTM TECHNOLOGIES INC | 2,000,000 | 2,189,000 | 1.93% | PRN | |
| 19 | ALTRA INDL MOTION CORP | 1,500,000 | 2,166,000 | 1.91% | PRN | |
| 20 | POST 5 1/4 06/01/17 | 20,000 | 2,130,000 | 1.87% | ||
| 21 | COBALT INTL ENERGY INC | 1,750,000 | 1,889,000 | 1.66% | PRN | |
| 22 | VIPSHOP HLDGS LTD | 1,600,000 | 1,888,000 | 1.66% | PRN | |
| 23 | SUNPOWER CORP | 1,000,000 | 1,839,000 | 1.62% | PRN | |
| 24 | VERINT SYS INC | 1,750,000 | 1,798,000 | 1.58% | PRN | |
| 25 | BOTTOMLINE TECH DEL INC | 1,430,000 | 1,685,000 | 1.48% | PRN | |
| 26 | AK STL CORP | 1,000,000 | 1,663,000 | 1.46% | PRN | |
| 27 | CHK 5 3/4 | 1,300 | 1,653,000 | 1.45% | ||
| 28 | ANTHEM INC | 1,000,000 | 1,538,000 | 1.35% | PRN | |
| 29 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | 1,527,000 | 1.34% | PRN | |
| 30 | VERISIGN INC | 1,000,000 | 1,515,000 | 1.33% | PRN | |
| 31 | INTERMUNE INC | 1,000,000 | 1,503,000 | 1.32% | PRN | |
| 32 | M/I HOMES INC | 1,175,000 | 1,476,000 | 1.30% | PRN | |
| 33 | WALTER INVT MGMT CORP | 1,500,000 | 1,388,000 | 1.22% | PRN | |
| 34 | ASCENT CAP GROUP INC | 1,250,000 | 1,177,000 | 1.04% | PRN | |
| 35 | STARWOOD PPTY TR INC | 1,000,000 | 1,149,000 | 1.01% | PRN | |
| 36 | POWERSHARES QQQ TRUST | 12,000 | 1,127,000 | 0.99% | ||
| 37 | RENEWABLE ENERGY GROUP INC | 1,000,000 | 1,105,000 | 0.97% | PRN | |
| 38 | HEALTHWAYS INC | 1,000,000 | 1,099,000 | 0.97% | PRN | |
| 39 | VECTOR GROUP LTD | 1,000,000 | 1,071,000 | 0.94% | PRN | |
| 40 | SPIRE INC | 20,000 | 1,062,000 | 0.93% | ||
| 41 | J2 GLOBAL INC | 1,000,000 | 1,019,000 | 0.90% | PRN | |
| 42 | AMSURG CORP | 10,000 | 1,013,000 | 0.89% | ||
| 43 | EXXI 5 5/8 | 3,500 | 966,000 | 0.85% | ||
| 44 | TESLA MTRS INC | 900,000 | 875,000 | 0.77% | PRN | |
| 45 | APPLE INC | 2,450 | 228,000 | 0.20% | ||
| 46 | CISCO SYS INC | 7,000 | 174,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218558-14-000004, filed 2014.08.11).
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.
