| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAG PHARMACEUTICALS INC | 2,000,000 | 5,178,000 | 10.81% | PRN | |
| 2 | Intel Corp | 2,000,000 | 3,043,000 | 6.35% | PRN | |
| 3 | TRINITY INDS INC | 2,250,000 | 2,850,000 | 5.95% | PRN | |
| 4 | VERISIGN INC | 1,500,000 | 2,766,000 | 5.77% | PRN | |
| 5 | ATLAS AIR WORLDWIDE HLDGS INC | 2,350,000 | 2,307,000 | 4.82% | PRN | |
| 6 | VIPSHOP HLDGS LTD | 1,600,000 | 2,034,000 | 4.25% | PRN | |
| 7 | ACORDA THERAPEUTICS INC | 2,000,000 | 2,024,000 | 4.23% | PRN | |
| 8 | SOUTHWESTERN ENERGY CO | 40,000 | 1,988,000 | 4.15% | ||
| 9 | ECHO GLOBAL LOGISTICS INC | 1,750,000 | 1,891,000 | 3.95% | PRN | |
| 10 | TESARO INC | 1,000,000 | 1,834,000 | 3.83% | PRN | |
| 11 | SEACOR HOLDINGS INC | 1,750,000 | 1,792,000 | 3.74% | PRN | |
| 12 | ICONIX BRAND GROUP INC | 1,750,000 | 1,792,000 | 3.74% | PRN | |
| 13 | ALTRA INDL MOTION CORP | 1,500,000 | 1,718,000 | 3.59% | PRN | |
| 14 | PROOFPOINT INC NOTE 1.25012/1 | 1,000,000 | 1,695,000 | 3.54% | PRN | |
| 15 | ALLERGAN PLC | 1,500 | 1,569,000 | 3.28% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 15,000 | 1,499,000 | 3.13% | ||
| 17 | QUIDEL CORP | 1,250,000 | 1,252,000 | 2.61% | PRN | |
| 18 | ON SEMICONDUCTOR CORP | 1,000,000 | 1,240,000 | 2.59% | PRN | |
| 19 | BOTTOMLINE TECH DEL INC | 1,100,000 | 1,213,000 | 2.53% | PRN | |
| 20 | Nvidia Corp | 1,000,000 | 1,152,000 | 2.40% | PRN | |
| 21 | CHENIERE ENERGY INC | 1,500,000 | 1,131,000 | 2.36% | PRN | |
| 22 | POWERSHARES QQQ TRUST | 10,100 | 1,081,000 | 2.26% | ||
| 23 | Anthem Inc | 20,000 | 1,054,000 | 2.20% | ||
| 24 | CORE LABORATORIES NV | 1,000,000 | 1,019,000 | 2.13% | PRN | |
| 25 | WPX ENERGY INC | 20,000 | 1,010,000 | 2.11% | ||
| 26 | MICRON TECHNOLOGY INC | 1,000,000 | 906,000 | 1.89% | PRN | |
| 27 | YAHOO INC | 9,300 | 365,000 | 0.76% | ||
| 28 | APPLE INC | 2,450 | 307,000 | 0.64% | ||
| 29 | CISCO SYS INC | 7,000 | 192,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218558-15-000003, filed 2015.08.10).
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.
