| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 | 44,979,000 | 289,273,000 | 6.34% | PRN | |
| 2 | MICRON TECHNOLOGY | 55,109,000 | 166,339,000 | 3.64% | PRN | |
| 3 | TESLA MTRS INC | 69,400,000 | 140,415,000 | 3.08% | PRN | |
| 4 | DANAHER CORP DEL | 58,829,000 | 134,722,000 | 2.95% | PRN | |
| 5 | CUBIST PHARMACEUTICALS INC | 42,322,000 | 103,886,000 | 2.28% | PRN | |
| 6 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 79,773,000 | 1.75% | PRN | |
| 7 | SALESFORCE COM INC | 29,240,000 | 79,461,000 | 1.74% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 25,000,000 | 75,896,000 | 1.66% | PRN | |
| 9 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 39,911,000 | 75,746,000 | 1.66% | PRN | |
| 10 | UNITED THERAPEUTICS CORP | 39,250,000 | 74,033,000 | 1.62% | PRN | |
| 11 | GT ADV TECHNOLOGIES INC | 29,000,000 | 72,272,000 | 1.58% | PRN | |
| 12 | ENDO HEALTH SOLUTIONS INC | 28,446,000 | 68,215,000 | 1.49% | PRN | |
| 13 | SPDR S&P 500 ETF TR | 330,715 | 64,727,000 | 1.42% | ||
| 14 | COBALT INTL ENERGY INC | 62,220,000 | 57,716,000 | 1.26% | PRN | |
| 15 | LINCOLN NATL CORP IND | 1,332,390 | 56,658,000 | 1.24% | ||
| 16 | ISIS PHARMACEUTICALS INC DEL | 25,500,000 | 56,108,000 | 1.23% | PRN | |
| 17 | 3-D SYS CORP DEL | 12,540,000 | 52,581,000 | 1.15% | PRN | |
| 18 | AKORN INC | 13,352,000 | 50,773,000 | 1.11% | PRN | |
| 19 | STILLWATER MNG CO | 34,521,000 | 50,672,000 | 1.11% | PRN | |
| 20 | Terex Corp New 06/01/2015 4.000% | 18,931,000 | 48,373,000 | 1.06% | PRN | |
| 21 | THERAVANCE INC | 32,891,000 | 47,879,000 | 1.05% | PRN | |
| 22 | SUNPOWER CORP | 24,980,000 | 45,824,000 | 1.00% | PRN | |
| 23 | PRICELINE GRP INC | 11,456,000 | 45,267,000 | 0.99% | PRN | |
| 24 | LIONS GATE ENTMT INC | 11,619,000 | 39,917,000 | 0.87% | PRN | |
| 25 | FINISAR CORP | 20,600,000 | 38,653,000 | 0.85% | PRN | |
| 26 | AVIS BUDGET GROUP | 10,201,000 | 37,465,000 | 0.82% | PRN | |
| 27 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 26,344,000 | 36,151,000 | 0.79% | PRN | |
| 28 | MEDICINES CO | 27,000,000 | 33,256,000 | 0.73% | PRN | |
| 29 | Proshares Tr II Ultra Short Futures (uvxy) | 48,485 | 32,720,000 | 0.72% | Put | |
| 30 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 11,943,000 | 31,896,000 | 0.70% | PRN | |
| 31 | ENCORE CAP GROUP INC | 20,764,000 | 31,894,000 | 0.70% | PRN | |
| 32 | PDL BIOPHARMA INC | 17,710,000 | 31,877,000 | 0.70% | PRN | |
| 33 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 766,771 | 30,946,000 | 0.68% | ||
| 34 | PDLI 3 3/4 05/01/2015 | 18,690,000 | 29,928,000 | 0.66% | PRN | |
| 35 | GOODRICH PETE CORP | 23,430,000 | 29,177,000 | 0.64% | PRN | |
| 36 | IXIA | 27,363,000 | 27,419,000 | 0.60% | PRN | |
| 37 | MOLYCORP INC (MCP) - 83.3333 c | 41,381,000 | 26,863,000 | 0.59% | PRN | |
| 38 | LEVEL 3 COMMUNICATIONS INC | 15,570,000 | 26,032,000 | 0.57% | PRN | |
| 39 | ProShares Short VIX Short-Term Futures | 12,729 | 25,970,000 | 0.57% | Call | |
| 40 | INTERMUNE INC | 16,000,000 | 24,043,000 | 0.53% | PRN | |
| 41 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 23,590,000 | 23,327,000 | 0.51% | PRN | |
| 42 | WEBMD HEALTH CORP NOTE | 21,715,000 | 22,879,000 | 0.50% | PRN | |
| 43 | MOLINA HEALTHCARE(SR) - CV SR NTS | 15,700,000 | 22,487,000 | 0.49% | PRN | |
| 44 | AMAG PHARMACEUTICALS INC | 21,109,000 | 22,399,000 | 0.49% | PRN | |
| 45 | CTRIP COM INTL LTD | 6,750,000 | 22,325,000 | 0.49% | PRN | |
| 46 | SALIX PHARMACEUTICALS INC | 10,890,000 | 21,391,000 | 0.47% | PRN | |
| 47 | NEWPARK RES INC | 15,782,000 | 21,206,000 | 0.46% | PRN | |
| 48 | SOLARCITY CORP | 15,160,000 | 21,137,000 | 0.46% | PRN | |
| 49 | MICRON TECHNOLOGY INC | 6,050,000 | 20,860,000 | 0.46% | PRN | |
| 50 | ALPHA NATURAL RESOURCES | 23,877,000 | 20,689,000 | 0.45% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-14-000010, filed 2014.08.13).
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.
