| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 251,002,000 | 5.24% | PRN | |
| 2 | MICRON TECHNOLOGY | 62,109,000 | 194,523,000 | 4.06% | PRN | |
| 3 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 33,088,000 | 111,210,000 | 2.32% | PRN | |
| 4 | UNITED THERAPEUTICS CORP | 39,250,000 | 105,446,000 | 2.20% | PRN | |
| 5 | TESLA MTRS INC | 51,750,000 | 104,410,000 | 2.18% | PRN | |
| 6 | CUBIST PHARMACEUTICALS INC | 42,322,000 | 98,638,000 | 2.06% | PRN | |
| 7 | MICRON TECHNOLOGY INC | 29,355,000 | 92,505,000 | 1.93% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 447,798 | 88,225,000 | 1.84% | ||
| 9 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 83,860,000 | 1.75% | PRN | |
| 10 | SALESFORCE COM INC | 29,240,000 | 78,419,000 | 1.64% | PRN | |
| 11 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 39,911,000 | 76,936,000 | 1.61% | PRN | |
| 12 | SALIX PHARMACEUTICALS INC | 31,156,000 | 75,372,000 | 1.57% | PRN | |
| 13 | COBALT INTL ENERGY INC | 88,845,000 | 73,821,000 | 1.54% | PRN | |
| 14 | DANAHER CORP DEL | 32,880,000 | 72,630,000 | 1.52% | PRN | |
| 15 | AKORN INC | 15,352,000 | 63,569,000 | 1.33% | PRN | |
| 16 | ISIS PHARMACEUTICALS INC DEL | 25,720,000 | 62,292,000 | 1.30% | PRN | |
| 17 | LINCOLN NATL CORP IND | 1,086,387 | 48,838,000 | 1.02% | ||
| 18 | GT ADV TECHNOLOGIES INC | 30,400,000 | 46,652,000 | 0.97% | PRN | |
| 19 | LIONS GATE ENTMT INC | 11,619,000 | 46,482,000 | 0.97% | PRN | |
| 20 | MICRON TECHNOLOGY INC | 12,550,000 | 44,856,000 | 0.94% | PRN | |
| 21 | STILLWATER MNG CO | 34,521,000 | 44,333,000 | 0.93% | PRN | |
| 22 | PRICELINE GRP INC | 11,456,000 | 43,650,000 | 0.91% | PRN | |
| 23 | SUNPOWER CORP | 24,980,000 | 37,994,000 | 0.79% | PRN | |
| 24 | Terex Corp New 06/01/2015 4.000% | 18,931,000 | 37,411,000 | 0.78% | PRN | |
| 25 | Medivation Inc 04/01/2017 2.625% | 18,621,000 | 36,380,000 | 0.76% | PRN | |
| 26 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 26,344,000 | 35,886,000 | 0.75% | PRN | |
| 27 | FINISAR CORP | 20,750,000 | 32,680,000 | 0.68% | PRN | |
| 28 | Proshares Tr II Ultra Short Futures (uvxy) | 49,352 | 32,329,000 | 0.67% | Put | |
| 29 | THERAVANCE INC | 32,891,000 | 31,071,000 | 0.65% | PRN | |
| 30 | ENCORE CAP GROUP INC | 20,764,000 | 31,001,000 | 0.65% | PRN | |
| 31 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 29,690,000 | 29,410,000 | 0.61% | PRN | |
| 32 | AMAG PHARMACEUTICALS INC | 21,109,000 | 28,246,000 | 0.59% | PRN | |
| 33 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 701,693 | 27,849,000 | 0.58% | ||
| 34 | SOLARCITY CORP | 23,000,000 | 27,490,000 | 0.57% | PRN | |
| 35 | MEDICINES CO | 25,500,000 | 27,209,000 | 0.57% | PRN | |
| 36 | IXIA | 27,363,000 | 26,833,000 | 0.56% | PRN | |
| 37 | LEVEL 3 COMMUNICATIONS INC | 15,570,000 | 26,779,000 | 0.56% | PRN | |
| 38 | MONSANTO CO NEW | 235,771 | 26,526,000 | 0.55% | ||
| 39 | CELGENE CORP | 279,034 | 26,446,000 | 0.55% | ||
| 40 | ALCOA INC | 520,823 | 26,023,000 | 0.54% | ||
| 41 | PDL BIOPHARMA INC | 17,710,000 | 25,302,000 | 0.53% | PRN | |
| 42 | ILLUMINA INC | 12,500,000 | 24,851,000 | 0.52% | PRN | |
| 43 | PDLI 3 3/4 05/01/2015 | 18,690,000 | 24,056,000 | 0.50% | PRN | |
| 44 | Cornerstone OnDemand Inc | 23,411,000 | 23,438,000 | 0.49% | PRN | |
| 45 | NEWPARK RES INC | 17,250,000 | 22,854,000 | 0.48% | PRN | |
| 46 | Texas Capital Bancshares Inc | 510,488 | 21,904,000 | 0.46% | ||
| 47 | WEBMD HEALTH CORP NOTE | 20,715,000 | 20,820,000 | 0.43% | PRN | |
| 48 | CTRIP COM INTL LTD | 6,750,000 | 19,829,000 | 0.41% | PRN | |
| 49 | MERRIMACK PHARMACEUTI | 12,600,000 | 19,643,000 | 0.41% | PRN | |
| 50 | ISHARES TR | 214,304 | 19,636,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-14-000013, filed 2014.11.13).
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.
