| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 7,000 | 193,000 | 0.23% | ||
| 2 | APPLE INC | 2,450 | 305,000 | 0.36% | ||
| 3 | TESLA INC | 900,000 | 758,000 | 0.90% | PRN | |
| 4 | WEB COM GROUP INC | 1,000,000 | 923,000 | 1.10% | PRN | |
| 5 | ENVESTNET INC | 865,000 | 969,000 | 1.15% | PRN | |
| 6 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 20,000 | 1,008,000 | 1.20% | ||
| 7 | CHK 5 3/4 | 1,300 | 1,128,000 | 1.34% | ||
| 8 | HEALTHWAYS INC | 1,000,000 | 1,166,000 | 1.38% | PRN | |
| 9 | NVIDIA CORP SR CONV NT 1 18 | 1,000,000 | 1,179,000 | 1.40% | PRN | |
| 10 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,100,000 | 1,216,000 | 1.44% | PRN | |
| 11 | CHENIERE ENERGY INC | 1,500,000 | 1,243,000 | 1.47% | PRN | |
| 12 | POWERSHARES QQQ TRUST | 11,900 | 1,257,000 | 1.49% | ||
| 13 | QUIDEL CORP | 1,250,000 | 1,361,000 | 1.61% | PRN | |
| 14 | GREEN PLAINS INC | 1,000,000 | 1,495,000 | 1.77% | PRN | |
| 15 | ALLERGAN PLC | 1,500 | 1,546,000 | 1.83% | ||
| 16 | PROOFPOINT INC NOTE 1.25012/1 | 1,000,000 | 1,595,000 | 1.89% | PRN | |
| 17 | JARDEN CORP | 1,000,000 | 1,713,000 | 2.03% | PRN | |
| 18 | ALTRA INDL MOTION CORP | 1,500,000 | 1,740,000 | 2.06% | PRN | |
| 19 | TESARO INC | 1,000,000 | 1,782,000 | 2.11% | PRN | |
| 20 | TYSON FOODS INC TANG EQ UNIT | 37,000 | 1,790,000 | 2.12% | ||
| 21 | SEACOR HOLDINGS INC | 1,750,000 | 1,795,000 | 2.13% | PRN | |
| 22 | SPECTRANETICS CORP | 1,500,000 | 1,942,000 | 2.30% | PRN | |
| 23 | ACORDA THERAPEUTICS INC | 2,000,000 | 2,043,000 | 2.42% | PRN | |
| 24 | TRINITY INDS INC | 1,500,000 | 2,338,000 | 2.77% | PRN | |
| 25 | MICRON TECHNOLOGY INC | 850,000 | 2,398,000 | 2.85% | PRN | |
| 26 | RADIAN GROUP INC | 1,550,000 | 2,485,000 | 2.95% | PRN | |
| 27 | VIPSHOP HLDGS LTD | 1,600,000 | 2,496,000 | 2.96% | PRN | |
| 28 | ICONIX BRAND GROUP INC | 2,250,000 | 2,689,000 | 3.19% | PRN | |
| 29 | VERISIGN INC JR SB CONV DB 37 | 1,500,000 | 2,978,000 | 3.53% | PRN | |
| 30 | INTEL CORP JR SB CONV DB 39 | 2,000,000 | 3,164,000 | 3.75% | PRN | |
| 31 | TESLA INC | 2,000,000 | 3,209,000 | 3.81% | PRN | |
| 32 | DEALERTRACK TECHNOLOGIES INC | 2,750,000 | 3,266,000 | 3.88% | PRN | |
| 33 | SunEdison Inc | 2,000,000 | 3,440,000 | 4.08% | PRN | |
| 34 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,750,000 | 3,590,000 | 4.26% | PRN | |
| 35 | ANTHEM INC | 1,900,000 | 3,921,000 | 4.65% | PRN | |
| 36 | AMAG PHARMACEUTICALS INC | 2,000,000 | 4,158,000 | 4.93% | PRN | |
| 37 | SANDISK CORP | 3,750,000 | 5,109,000 | 6.06% | PRN | |
| 38 | MYLAN INC | 2,000,000 | 8,885,000 | 10.54% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218558-15-000002, filed 2015.05.12).
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.
