| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOLCANO CORPORATION | 2,500,000 | 2,455,000 | 0.05% | PRN | |
| 102 | UNITED CONTL HLDGS INC | 55,214 | 2,464,000 | 0.05% | ||
| 103 | MERCK & CO INC | 43,599 | 2,475,000 | 0.05% | ||
| 104 | RESOURCE CAP CORP | 2,500,000 | 2,484,000 | 0.05% | PRN | |
| 105 | DENDREON CORP | 3,500,000 | 2,564,000 | 0.05% | PRN | |
| 106 | AMPHENOL CORP NEW | 28,201 | 2,585,000 | 0.05% | ||
| 107 | NABORS INDUSTRIES LTD | 105,065 | 2,590,000 | 0.05% | ||
| 108 | HYDE PK ACQUISITION CORP II | 250,000 | 2,620,000 | 0.05% | ||
| 109 | CABOT OIL & GAS CORP | 77,672 | 2,632,000 | 0.05% | ||
| 110 | TOYOTA MOTOR CORP | 23,411 | 2,643,000 | 0.05% | ||
| 111 | Patterson UTI Energy Inc Com | 83,561 | 2,647,000 | 0.05% | ||
| 112 | INTEL CORP JR SB CONV DB 35 | 2,300,000 | 2,710,000 | 0.05% | PRN | |
| 113 | ROSS STORES INC | 37,873 | 2,711,000 | 0.05% | ||
| 114 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,560,000 | 2,718,000 | 0.05% | PRN | |
| 115 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,500,000 | 2,719,000 | 0.05% | PRN | |
| 116 | INTREXON CORPORATION | 106,482 | 2,799,000 | 0.05% | ||
| 117 | DOW CHEM CO | 61,935 | 3,010,000 | 0.06% | ||
| 118 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 3,500,000 | 3,132,000 | 0.06% | PRN | |
| 119 | MANCHESTER UTD PLC NEW ORD CL A | 187,755 | 3,237,000 | 0.06% | ||
| 120 | WORKDAY INC | 35,411 | 3,238,000 | 0.06% | ||
| 121 | VERIFONE SYS INC | 98,365 | 3,327,000 | 0.07% | ||
| 122 | APPLIED MICRO CIRCUITS ORD | 336,744 | 3,334,000 | 0.07% | ||
| 123 | ATLAS ENERGY LP | 78,200 | 3,366,000 | 0.07% | Call | |
| 124 | ECOLAB INC | 31,500 | 3,393,000 | 0.07% | ||
| 125 | HALLIBURTON CO | 58,229 | 3,429,000 | 0.07% | ||
| 126 | CATAMARAN CORP | 79,400 | 3,554,000 | 0.07% | Call | |
| 127 | Liberty Media Ser A | 27,526 | 3,598,000 | 0.07% | ||
| 128 | ROI ACQUISITION CORP II | 400,000 | 3,880,000 | 0.08% | ||
| 129 | SAEXPLORATION HLDGS INC | 418,662 | 3,927,000 | 0.08% | ||
| 130 | ISHARES TR | 59,567 | 4,003,000 | 0.08% | ||
| 131 | CYS INVTS INC COM | 498,600 | 4,118,000 | 0.08% | ||
| 132 | Walgreens | 62,700 | 4,140,000 | 0.08% | ||
| 133 | BONANZA CREEK ENERGY INC | 93,987 | 4,173,000 | 0.08% | ||
| 134 | PROSPECT CAPITAL CORPORATION | 4,000,000 | 4,220,000 | 0.08% | PRN | |
| 135 | FREEPORT-MCMORAN INC | 128,906 | 4,263,000 | 0.08% | ||
| 136 | GENERAL CABLE CORP DEL NEW | 4,280,000 | 4,283,000 | 0.08% | PRN | |
| 137 | MEDIVATION INC | 67,097 | 4,319,000 | 0.08% | ||
| 138 | ANIXTER INTL INC | 42,600 | 4,325,000 | 0.08% | Call | |
| 139 | Nuverra Environmental Solutions Inc | 217,500 | 4,389,000 | 0.09% | ||
| 140 | SOUTHWEST AIRLS CO | 186,298 | 4,398,000 | 0.09% | ||
| 141 | UAL CORP CV SR NT 6.0% 10-15-29 | 853,000 | 4,401,000 | 0.09% | PRN | |
| 142 | BLACKROCK CAPITAL INVESTMENT | 4,375,000 | 4,583,000 | 0.09% | PRN | |
| 143 | NEWMONT MINING CORP | 200,000 | 4,688,000 | 0.09% | Call | |
| 144 | QIHOO 360 TECHNOLOGY CO LTD | 4,010,000 | 4,711,000 | 0.09% | PRN | |
| 145 | CANADIAN NAT RES LTD | 124,227 | 4,769,000 | 0.09% | ||
| 146 | ARCELORMITTAL SA LUXEMBOURG | 200,000 | 4,780,000 | 0.09% | ||
| 147 | SPDR S&P 500 ETF TR | 25,814 | 4,827,000 | 0.09% | ||
| 148 | HOLOGIC INC SR STEP CV NT 42 | 4,800,000 | 4,888,000 | 0.10% | PRN | |
| 149 | CIGNA CORPORATION | 58,638 | 4,910,000 | 0.10% | ||
| 150 | CAPITOL ACQUISITION CORP II | 500,000 | 4,925,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001216, filed 2014.05.15).
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.
