| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICARE INC | 1,925,000 | 5,320,000 | 5.73% | PRN | |
| 2 | SPDR SER TR | 105,750 | 4,959,000 | 5.34% | ||
| 3 | TELEFLEX INC | 2,340,000 | 4,390,000 | 4.73% | PRN | |
| 4 | ENCORE CAP GROUP INC | 2,900,000 | 4,266,000 | 4.60% | PRN | |
| 5 | JARDEN CORP | 2,450,000 | 3,844,000 | 4.14% | PRN | |
| 6 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 2,925,000 | 3,447,000 | 3.71% | PRN | |
| 7 | SEACOR HOLDINGS INC | 3,150,000 | 3,312,000 | 3.57% | PRN | |
| 8 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,900,000 | 3,081,000 | 3.32% | PRN | |
| 9 | ISTAR FINL INC | 2,370,000 | 2,995,000 | 3.23% | PRN | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 1,970,000 | 2,987,000 | 3.22% | PRN | |
| 11 | DEALERTRACK TECHNOLOGIES INC | 2,200,000 | 2,859,000 | 3.08% | PRN | |
| 12 | RADIAN GROUP INC | 1,765,000 | 2,844,000 | 3.06% | PRN | |
| 13 | WRIGHT MEDICAL GROUP INC | 2,335,000 | 2,828,000 | 3.05% | PRN | |
| 14 | SPECTRANETICS CORP | 2,000,000 | 2,574,000 | 2.77% | PRN | |
| 15 | AMAG PHARMACEUTICALS INC | 1,505,000 | 2,511,000 | 2.71% | PRN | |
| 16 | ALBANY MOLECULAR RESH INC | 2,000,000 | 2,425,000 | 2.61% | PRN | |
| 17 | CEMEX SAB DE CV NOTE 3.750 3/1 | 2,000,000 | 2,413,000 | 2.60% | PRN | |
| 18 | PRICELINE GRP INC | 1,800,000 | 2,382,000 | 2.57% | PRN | |
| 19 | MOLINA HEALTHCARE INC | 1,710,000 | 2,368,000 | 2.55% | PRN | |
| 20 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 2,450,000 | 2,251,000 | 2.43% | PRN | |
| 21 | Electronic Arts, Inc. | 1,470,000 | 2,214,000 | 2.39% | PRN | |
| 22 | ASCENT CAP GROUP INC | 2,375,000 | 1,954,000 | 2.11% | PRN | |
| 23 | SANDISK CORP | 980,000 | 1,884,000 | 2.03% | PRN | |
| 24 | APOLLO COML REAL EST FIN INC | 1,900,000 | 1,871,000 | 2.02% | PRN | |
| 25 | Horsehead Holding | 1,500,000 | 1,830,000 | 1.97% | PRN | |
| 26 | CHESAPEAKE ENERGY CORP | 2,000,000 | 1,830,000 | 1.97% | PRN | |
| 27 | ACORDA THERAPEUTICS INC | 1,570,000 | 1,801,000 | 1.94% | PRN | |
| 28 | QUIDEL CORP | 1,500,000 | 1,671,000 | 1.80% | PRN | |
| 29 | PENNYMAC CORP | 1,680,000 | 1,604,000 | 1.73% | PRN | |
| 30 | SPIRIT RLTY CAP INC NEW | 1,500,000 | 1,461,000 | 1.57% | PRN | |
| 31 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,480,000 | 1,459,000 | 1.57% | PRN | |
| 32 | RTI INTL METALS INC | 1,500,000 | 1,456,000 | 1.57% | PRN | |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | 1,405,000 | 1.51% | PRN | |
| 34 | Blucora Inc | 1,440,000 | 1,364,000 | 1.47% | PRN | |
| 35 | WEB COM GROUP INC | 1,450,000 | 1,330,000 | 1.43% | PRN | |
| 36 | MICRON TECHNOLOGY INC | 1,000,000 | 1,324,000 | 1.43% | PRN | |
| 37 | WALTER INVT MGMT CORP | 1,465,000 | 1,107,000 | 1.19% | PRN | |
| 38 | TESLA MTRS INC | 1,000,000 | 904,000 | 0.97% | PRN | |
| 39 | ENERGY XXI BERMUDA | 1,000,000 | 286,000 | 0.31% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000010, filed 2015.01.26).
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.
