| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 | 46,479,000 | 484,794,000 | 9.66% | PRN | |
| 2 | MICRON TECHNOLOGY | 61,063,000 | 151,995,000 | 3.03% | PRN | |
| 3 | UNITED THERAPEUTICS CORP | 40,750,000 | 146,884,000 | 2.93% | PRN | |
| 4 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 38,036,000 | 141,627,000 | 2.82% | PRN | |
| 5 | TESLA MTRS INC | 64,000,000 | 102,925,000 | 2.05% | PRN | |
| 6 | SunEdison Inc | 54,275,000 | 93,348,000 | 1.86% | PRN | |
| 7 | ISIS PHARMACEUTICALS INC DEL | 24,016,000 | 92,390,000 | 1.84% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 31,776,000 | 89,961,000 | 1.79% | PRN | |
| 9 | AKORN INC | 15,353,000 | 83,098,000 | 1.66% | PRN | |
| 10 | SALIX PHARMACEUTICALS INC | 31,256,000 | 83,048,000 | 1.66% | PRN | |
| 11 | PACIRA PHARMACEUTICALS INC | 21,293,000 | 76,203,000 | 1.52% | PRN | |
| 12 | MICRON TECHNOLOGY INC | 29,570,000 | 73,438,000 | 1.46% | PRN | |
| 13 | SOUTHWESTERN ENERGY CO | 1,438,969 | 72,522,000 | 1.45% | ||
| 14 | Medivation Inc 04/01/2017 2.625% | 26,030,000 | 65,334,000 | 1.30% | PRN | |
| 15 | COBALT INTL ENERGY INC | 88,845,000 | 64,486,000 | 1.29% | PRN | |
| 16 | HORIZON PHARMA INC | 12,425,000 | 62,181,000 | 1.24% | PRN | |
| 17 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 382,393 | 53,026,000 | 1.06% | ||
| 18 | INTERDIGITAL INC | 45,254,000 | 48,982,000 | 0.98% | PRN | |
| 19 | LIONS GATE ENTMT INC | 11,619,000 | 47,346,000 | 0.94% | PRN | |
| 20 | AMAG PHARMACEUTICALS INC | 21,109,000 | 43,900,000 | 0.88% | PRN | |
| 21 | STILLWATER MNG CO | 36,951,000 | 42,271,000 | 0.84% | PRN | |
| 22 | MEDICINES CO | 34,424,000 | 40,912,000 | 0.82% | PRN | |
| 23 | UTI WORLDWIDE INC | 36,420,000 | 40,692,000 | 0.81% | PRN | |
| 24 | SOLARCITY CORP | 37,977,000 | 39,824,000 | 0.79% | PRN | |
| 25 | ALLERGAN PLC | 38,495 | 39,639,000 | 0.79% | ||
| 26 | DEPOMED INC | 29,935,000 | 39,584,000 | 0.79% | PRN | |
| 27 | TESARO INC | 20,068,000 | 35,744,000 | 0.71% | PRN | |
| 28 | TRULIA INC | 23,435,000 | 33,864,000 | 0.67% | PRN | |
| 29 | PROOFPOINT INC NOTE 1.25012/1 | 20,185,000 | 32,195,000 | 0.64% | PRN | |
| 30 | GREEN PLAINS INC | 21,000,000 | 31,460,000 | 0.63% | PRN | |
| 31 | Terex Corp New 06/01/2015 4.000% | 18,931,000 | 31,337,000 | 0.62% | PRN | |
| 32 | CTRIP COM INTL LTD | 9,750,000 | 29,587,000 | 0.59% | PRN | |
| 33 | NUVASIVE INC | 23,405,000 | 29,277,000 | 0.58% | PRN | |
| 34 | RITE AID CORP | 8,682,000 | 29,240,000 | 0.58% | PRN | |
| 35 | HERBALIFE LTD | 34,925,000 | 28,967,000 | 0.58% | PRN | |
| 36 | ENCORE CAP GROUP INC | 20,764,000 | 28,954,000 | 0.58% | PRN | |
| 37 | GREENBRIER COS INC | 18,899,000 | 28,805,000 | 0.57% | PRN | |
| 38 | THERAVANCE INC | 32,891,000 | 28,108,000 | 0.56% | PRN | |
| 39 | NextEra Energy Inc | 408,885 | 26,749,000 | 0.53% | ||
| 40 | T MOBILE US INC | 450,000 | 26,404,000 | 0.53% | ||
| 41 | VIPSHOP HLDGS LTD | 16,622,000 | 25,951,000 | 0.52% | PRN | |
| 42 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 695,930 | 25,540,000 | 0.51% | ||
| 43 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 15,430,000 | 25,333,000 | 0.50% | PRN | |
| 44 | MERRIMACK PHARMACEUTI | 12,600,000 | 25,282,000 | 0.50% | PRN | |
| 45 | TESLA INC | 3,717 | 24,629,000 | 0.49% | Put | |
| 46 | Cornerstone OnDemand Inc | 25,300,000 | 24,519,000 | 0.49% | PRN | |
| 47 | ENDO HEALTH SOLUTIONS INC | 7,830,000 | 23,892,000 | 0.48% | PRN | |
| 48 | AFFYMETRIX INC | 10,550,000 | 23,199,000 | 0.46% | PRN | |
| 49 | NEWPARK RES INC | 20,315,000 | 22,774,000 | 0.45% | PRN | |
| 50 | WORKDAY INC | 18,611,000 | 22,409,000 | 0.45% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000006, filed 2015.05.15).
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.
