| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 12,150,000 | 11,963,000 | 6.72% | PRN | |
| 2 | ENDO HEALTH SOLUTIONS INC | 4,000,000 | 9,491,000 | 5.34% | PRN | |
| 3 | ANNALY CAP MGMT INC | 9,250,000 | 9,474,000 | 5.33% | PRN | |
| 4 | OMNICARE INC | 8,558,000 | 9,186,000 | 5.16% | PRN | |
| 5 | REGIS CORP | 8,775,000 | 8,794,000 | 4.94% | PRN | |
| 6 | STARWOOD PPTY TR INC | 7,500,000 | 8,590,000 | 4.83% | PRN | |
| 7 | NATIONAL HEALTH INVS INC | 8,000,000 | 8,140,000 | 4.58% | PRN | |
| 8 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 8,000,000 | 8,022,000 | 4.51% | PRN | |
| 9 | TESLA MTRS INC | 7,650,000 | 7,457,000 | 4.19% | PRN | |
| 10 | ANNALY CAP MGMT INC | 7,000,000 | 7,418,000 | 4.17% | PRN | |
| 11 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 6,650,000 | 6,662,000 | 3.74% | PRN | |
| 12 | STARWOOD PPTY TR INC | 5,600,000 | 6,276,000 | 3.53% | PRN | |
| 13 | Royal Gold Inc | 5,800,000 | 6,161,000 | 3.46% | PRN | |
| 14 | ARES CAP CORP | 5,500,000 | 5,906,000 | 3.32% | PRN | |
| 15 | UNITED THERAPEUTICS CORP | 3,000,000 | 5,637,000 | 3.17% | PRN | |
| 16 | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | 5,210,000 | 2.93% | PRN | |
| 17 | NETSUITE INC | 5,000,000 | 5,159,000 | 2.90% | PRN | |
| 18 | ARES CAP CORP | 4,500,000 | 4,827,000 | 2.71% | PRN | |
| 19 | TEVA PHARMACEUTICAL FIN LLC | 3,500,000 | 4,517,000 | 2.54% | PRN | |
| 20 | NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL | 4,000,000 | 4,301,000 | 2.42% | PRN | |
| 21 | HERCULES CAPITAL INC | 3,000,000 | 4,239,000 | 2.38% | PRN | |
| 22 | VIPSHOP HLDGS LTD | 3,500,000 | 4,140,000 | 2.33% | PRN | |
| 23 | HCI GROUP INC 2%15 DUE 12/15/15 | 4,000,000 | 3,972,000 | 2.23% | PRN | |
| 24 | SEACOR HOLDINGS INC | 3,375,000 | 3,879,000 | 2.18% | PRN | |
| 25 | ARCELORMITTAL SA LUXEMBOURG | 153,000 | 3,489,000 | 1.96% | ||
| 26 | Electronic Arts, Inc. | 2,500,000 | 3,145,000 | 1.77% | PRN | |
| 27 | RAYONIER TRS HLDGS INC | 2,000,000 | 3,011,000 | 1.69% | PRN | |
| 28 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 3,500,000 | 2,331,000 | 1.31% | PRN | |
| 29 | INSULET CORP | 1,280,000 | 1,948,000 | 1.10% | PRN | |
| 30 | OMNICOM GROUP INC | 1,400,000 | 1,846,000 | 1.04% | PRN | |
| 31 | INSULET CORP 2 06/15/2019 | 1,500,000 | 1,664,000 | 0.94% | PRN | |
| 32 | IXIA | 1,000,000 | 1,036,000 | 0.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-14-000009, filed 2014.08.12).
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.
