| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 279,170 | 98,411,000 | 11.70% | ||
| 2 | MOLINA HEALTHCARE INC | 31,000,000 | 54,938,000 | 6.53% | PRN | |
| 3 | COLONY CAP INC | 49,637,000 | 50,032,000 | 5.95% | PRN | |
| 4 | VECTOR GROUP LTD | 43,195,000 | 47,596,000 | 5.66% | PRN | |
| 5 | APOLLO COML REAL EST FIN INC | 46,820,000 | 46,937,000 | 5.58% | PRN | |
| 6 | QUIDEL CORP | 40,750,000 | 40,811,000 | 4.85% | PRN | |
| 7 | TRINA SOLAR LIMITED | 39,905,000 | 40,636,000 | 4.83% | PRN | |
| 8 | CANADIAN SOLAR INC | 31,105,000 | 30,579,000 | 3.64% | PRN | |
| 9 | TESARO INC | 16,412,000 | 30,090,000 | 3.58% | PRN | |
| 10 | DEPOMED INC | 23,168,000 | 29,773,000 | 3.54% | PRN | |
| 11 | YAHOO INC | 24,383,000 | 25,102,000 | 2.98% | PRN | |
| 12 | ENVESTNET INC | 25,670,000 | 24,977,000 | 2.97% | PRN | |
| 13 | PENNYMAC CORP | 26,011,000 | 24,563,000 | 2.92% | PRN | |
| 14 | SINA CORP | 22,301,000 | 21,312,000 | 2.53% | PRN | |
| 15 | 51JOB INC | 20,085,000 | 20,512,000 | 2.44% | PRN | |
| 16 | HOLOGIC INC | 15,500,000 | 18,860,000 | 2.24% | PRN | |
| 17 | CHENIERE ENERGY INC | 25,000,000 | 18,837,000 | 2.24% | PRN | |
| 18 | Novellus Systems Inc | 7,500,000 | 17,892,000 | 2.13% | PRN | |
| 19 | IRIDIUM COMMUNICATIONS INC | 52,000 | 17,304,000 | 2.06% | ||
| 20 | RESTORATION HARDWARE HOLDINGS INC | 17,000,000 | 16,932,000 | 2.01% | PRN | |
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 12,500,000 | 12,259,000 | 1.46% | PRN | |
| 22 | ECHO GLOBAL LOGISTICS INC | 11,035,000 | 11,924,000 | 1.42% | PRN | |
| 23 | ALBANY MOLECULAR RESH INC | 7,868,000 | 10,988,000 | 1.31% | PRN | |
| 24 | COLONY CAP INC 5 04/15/2023 | 9,500,000 | 9,970,000 | 1.19% | PRN | |
| 25 | ISHARES TR | 200,000 | 7,925,000 | 0.94% | Call | |
| 26 | SPIRIT RLTY CAP INC NEW | 7,682,000 | 7,245,000 | 0.86% | PRN | |
| 27 | MOLINA HEALTHCARE INC | 5,064,000 | 6,679,000 | 0.79% | PRN | |
| 28 | RED HAT INC | 83,900 | 6,370,000 | 0.76% | ||
| 29 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 6,500,000 | 6,360,000 | 0.76% | PRN | |
| 30 | AMERICAN RLTY CAP PPTYS INC | 6,300,000 | 5,942,000 | 0.71% | PRN | |
| 31 | 51JOB INC SP ADR REP COM | 174,449 | 5,798,000 | 0.69% | ||
| 32 | ON SEMICONDUCTOR CORP | 480,200 | 5,614,000 | 0.67% | ||
| 33 | ANI PHARMACEUTICALS INC | 4,500,000 | 5,156,000 | 0.61% | PRN | |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 80,000 | 4,728,000 | 0.56% | Call | |
| 35 | NEW MTN FIN CORP | 4,500,000 | 4,560,000 | 0.54% | PRN | |
| 36 | STARWOOD PPTY TR INC | 4,500,000 | 4,543,000 | 0.54% | PRN | |
| 37 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 4,497,000 | 0.53% | PRN | |
| 38 | RESTORATION HARDWARE HLDGS I | 45,711 | 4,463,000 | 0.53% | ||
| 39 | GOGO INC | 186,518 | 3,997,000 | 0.48% | ||
| 40 | SUNPOWER CORP | 3,099,000 | 3,986,000 | 0.47% | PRN | |
| 41 | HERBALIFE LTD | 69,500 | 3,829,000 | 0.46% | ||
| 42 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 49,143 | 2,701,000 | 0.32% | ||
| 43 | BROCADE COMMUNICATIONS SYS I | 224,500 | 2,667,000 | 0.32% | ||
| 44 | DHT HOLDINGS INC | 2,100,000 | 2,512,000 | 0.30% | PRN | |
| 45 | FIREEYE INC | 50,713 | 2,480,000 | 0.29% | ||
| 46 | AKAMAI TECH | 31,800 | 2,220,000 | 0.26% | ||
| 47 | INTERACTIVE INTELLIGENCE GRO COM | 39,416 | 1,753,000 | 0.21% | ||
| 48 | GENERAL MTRS CO | 49,965 | 1,665,000 | 0.20% | ||
| 49 | PROTALIX BIOTHERAPEUTICS INC | 2,000,000 | 1,550,000 | 0.18% | PRN | |
| 50 | VECTOR GROUP LTD | 1,000,000 | 1,478,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009112, filed 2015.08.14).
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.
