| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 10,000 | 72,000 | 0.29% | ||
| 2 | GENERAL MTRS CO | 4,700 | 141,000 | 0.58% | ||
| 3 | CISCO SYS INC | 7,000 | 184,000 | 0.75% | ||
| 4 | APPLE INC | 2,300 | 254,000 | 1.04% | ||
| 5 | WPX ENERGY INC | 20,000 | 715,000 | 2.93% | ||
| 6 | ANADARKO PETE CORP | 20,000 | 744,000 | 3.05% | ||
| 7 | POWERSHARES QQQ TRUST | 7,500 | 763,000 | 3.13% | ||
| 8 | ACORDA THERAPEUTICS INC | 1,000,000 | 911,000 | 3.73% | PRN | |
| 9 | CHENIERE ENERGY INC | 1,500,000 | 938,000 | 3.84% | PRN | |
| 10 | Anthem Inc | 20,000 | 967,000 | 3.96% | ||
| 11 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 1,350,000 | 1,094,000 | 4.48% | PRN | |
| 12 | QUIDEL CORP | 1,250,000 | 1,162,000 | 4.76% | PRN | |
| 13 | SANDISK CORP | 1,000,000 | 1,241,000 | 5.08% | PRN | |
| 14 | NVIDIA CORP SR CONV NT 1 18 | 1,000,000 | 1,318,000 | 5.40% | PRN | |
| 15 | TESARO INC | 1,000,000 | 1,390,000 | 5.69% | PRN | |
| 16 | ALLERGAN PLC | 1,500 | 1,415,000 | 5.80% | ||
| 17 | TRINITY INDS INC | 1,250,000 | 1,474,000 | 6.04% | PRN | |
| 18 | ALTRA INDL MOTION CORP | 1,500,000 | 1,555,000 | 6.37% | PRN | |
| 19 | PROOFPOINT INC NOTE 1.25012/1 | 1,000,000 | 1,628,000 | 6.67% | PRN | |
| 20 | SEACOR HOLDINGS INC | 1,750,000 | 1,675,000 | 6.86% | PRN | |
| 21 | VIPSHOP HLDGS LTD | 1,600,000 | 1,754,000 | 7.18% | PRN | |
| 22 | INTEL CORP JR SB CONV DB 39 | 2,000,000 | 3,018,000 | 12.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218558-15-000004, filed 2015.11.10).
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.
