| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 7,000 | 175,000 | 0.16% | ||
| 2 | APPLE INC | 2,450 | 247,000 | 0.23% | ||
| 3 | EXXI 5 5/8 | 3,500 | 679,000 | 0.64% | ||
| 4 | TESLA INC | 900,000 | 857,000 | 0.81% | PRN | |
| 5 | WEB COM GROUP INC | 1,000,000 | 919,000 | 0.86% | PRN | |
| 6 | APOLLO COML REAL EST FIN INC | 1,000,000 | 995,000 | 0.93% | PRN | |
| 7 | J2 GLOBAL INC SR CV NT 3.25 29 | 1,000,000 | 996,000 | 0.94% | PRN | |
| 8 | RENEWABLE ENERGY GROUP INC | 1,000,000 | 1,033,000 | 0.97% | PRN | |
| 9 | HEALTHWAYS INC | 1,000,000 | 1,036,000 | 0.97% | PRN | |
| 10 | POWERSHARES QQQ TRUST | 10,800 | 1,067,000 | 1.00% | ||
| 11 | INSULET CORP 2 06/15/2019 | 1,000,000 | 1,068,000 | 1.00% | PRN | |
| 12 | BEAZER HOMES USA INC | 40,000 | 1,076,000 | 1.01% | ||
| 13 | STARWOOD PPTY TR INC | 1,000,000 | 1,086,000 | 1.02% | PRN | |
| 14 | VECTOR GROUP LTD | 1,000,000 | 1,116,000 | 1.05% | PRN | |
| 15 | ASCENT CAP GROUP INC | 1,250,000 | 1,117,000 | 1.05% | PRN | |
| 16 | XPO LOGISTICS INC | 500,000 | 1,182,000 | 1.11% | PRN | |
| 17 | M/I HOMES INC | 1,175,000 | 1,310,000 | 1.23% | PRN | |
| 18 | CHK 5 3/4 | 1,300 | 1,437,000 | 1.35% | ||
| 19 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | 1,461,000 | 1.37% | PRN | |
| 20 | COBALT INTL ENERGY INC | 1,750,000 | 1,571,000 | 1.48% | PRN | |
| 21 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,430,000 | 1,613,000 | 1.52% | PRN | |
| 22 | ANTHEM INC | 1,000,000 | 1,659,000 | 1.56% | PRN | |
| 23 | AK STL CORP | 1,000,000 | 1,690,000 | 1.59% | PRN | |
| 24 | ALTRA INDL MOTION CORP | 1,500,000 | 1,820,000 | 1.71% | PRN | |
| 25 | TYSON FOODS INC TANG EQ UNIT | 37,000 | 1,863,000 | 1.75% | ||
| 26 | VIPSHOP HLDGS LTD | 1,600,000 | 1,894,000 | 1.78% | PRN | |
| 27 | VERINT SYS INC 1.5 06/01/2021 | 1,750,000 | 1,902,000 | 1.79% | PRN | |
| 28 | TTM TECHNOLOGIES INC | 2,000,000 | 1,948,000 | 1.83% | PRN | |
| 29 | RADIAN GROUP INC | 1,550,000 | 2,216,000 | 2.08% | PRN | |
| 30 | UNITED STATES STL CORP NEW | 1,500,000 | 2,462,000 | 2.31% | PRN | |
| 31 | VERISIGN INC JR SB CONV DB 37 | 1,500,000 | 2,522,000 | 2.37% | PRN | |
| 32 | ACORDA THERAPEUTICS INC | 2,500,000 | 2,592,000 | 2.43% | PRN | |
| 33 | ICONIX BRAND GROUP INC | 2,250,000 | 2,876,000 | 2.70% | PRN | |
| 34 | HAWAIIAN HOLDINGS INC | 2,000,000 | 3,543,000 | 3.33% | PRN | |
| 35 | DEALERTRACK TECHNOLOGIES INC | 2,750,000 | 3,568,000 | 3.35% | PRN | |
| 36 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,750,000 | 3,831,000 | 3.60% | PRN | |
| 37 | TESLA INC | 2,000,000 | 4,038,000 | 3.79% | PRN | |
| 38 | UNITED THERAPEUTICS CORP | 1,500,000 | 4,042,000 | 3.80% | PRN | |
| 39 | GREENBRIER COS INC | 2,150,000 | 4,359,000 | 4.09% | PRN | |
| 40 | MICRON TECHNOLOGY INC | 1,550,000 | 5,539,000 | 5.20% | PRN | |
| 41 | SALIX PHARMACEUTICALS INC | 2,800,000 | 6,773,000 | 6.36% | PRN | |
| 42 | MYLAN INC | 2,100,000 | 7,178,000 | 6.74% | PRN | |
| 43 | SANDISK CORP | 3,750,000 | 7,219,000 | 6.78% | PRN | |
| 44 | GILEAD SCIENCES | 1,900,000 | 8,877,000 | 8.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218558-14-000005, 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.
