| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 11,943,000 | 31,896,000 | 0.70% | PRN | |
| 2552 | Proshares Tr II Ultra Short Futures (uvxy) | 48,485 | 32,720,000 | 0.72% | Put | |
| 2553 | MEDICINES CO | 27,000,000 | 33,256,000 | 0.73% | PRN | |
| 2554 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 26,344,000 | 36,151,000 | 0.79% | PRN | |
| 2555 | AVIS BUDGET GROUP | 10,201,000 | 37,465,000 | 0.82% | PRN | |
| 2556 | FINISAR CORP | 20,600,000 | 38,653,000 | 0.85% | PRN | |
| 2557 | LIONS GATE ENTMT INC | 11,619,000 | 39,917,000 | 0.87% | PRN | |
| 2558 | PRICELINE GRP INC | 11,456,000 | 45,267,000 | 0.99% | PRN | |
| 2559 | SUNPOWER CORP | 24,980,000 | 45,824,000 | 1.00% | PRN | |
| 2560 | THERAVANCE INC NOTE 2.125 1/1 | 32,891,000 | 47,879,000 | 1.05% | PRN | |
| 2561 | Terex Corp New 06/01/2015 4.000% | 18,931,000 | 48,373,000 | 1.06% | PRN | |
| 2562 | STILLWATER MNG CO | 34,521,000 | 50,672,000 | 1.11% | PRN | |
| 2563 | AKORN INC | 13,352,000 | 50,773,000 | 1.11% | PRN | |
| 2564 | 3-D SYS CORP DEL | 12,540,000 | 52,581,000 | 1.15% | PRN | |
| 2565 | ISIS PHARMACEUTICALS INC DEL | 25,500,000 | 56,108,000 | 1.23% | PRN | |
| 2566 | LINCOLN NATL CORP IND | 1,332,390 | 56,658,000 | 1.24% | ||
| 2567 | COBALT INTL ENERGY INC | 62,220,000 | 57,716,000 | 1.26% | PRN | |
| 2568 | SPDR S&P 500 ETF TR | 330,715 | 64,727,000 | 1.42% | ||
| 2569 | ENDO HEALTH SOLUTIONS INC | 28,446,000 | 68,215,000 | 1.49% | PRN | |
| 2570 | GT ADV TECHNOLOGIES INC | 29,000,000 | 72,272,000 | 1.58% | PRN | |
| 2571 | UNITED THERAPEUTICS CORP | 39,250,000 | 74,033,000 | 1.62% | PRN | |
| 2572 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 39,911,000 | 75,746,000 | 1.66% | PRN | |
| 2573 | MICRON TECHNOLOGY INC | 25,000,000 | 75,896,000 | 1.66% | PRN | |
| 2574 | SALESFORCE COM INC | 29,240,000 | 79,461,000 | 1.74% | PRN | |
| 2575 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 79,773,000 | 1.75% | PRN | |
| 2576 | CUBIST PHARMACEUTICALS INC | 42,322,000 | 103,886,000 | 2.28% | PRN | |
| 2577 | DANAHER CORP DEL LYON 01/21 | 58,829,000 | 134,722,000 | 2.95% | PRN | |
| 2578 | TESLA INC | 69,400,000 | 140,415,000 | 3.08% | PRN | |
| 2579 | MICRON TECHNOLOGY INC | 55,109,000 | 166,339,000 | 3.64% | PRN | |
| 2580 | 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 |
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.
