| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 2,500,000 | 443,000 | 0.18% | PRN | |
| 2 | AKAMAI TECHNOLOGIES INC | 1,000,000 | 1,048,000 | 0.42% | PRN | |
| 3 | CHENIERE ENERGY INC | 2,000,000 | 1,512,000 | 0.61% | PRN | |
| 4 | COLONY CAP INC | 2,000,000 | 2,037,000 | 0.82% | PRN | |
| 5 | CITRIX SYS INC | 2,000,000 | 2,118,000 | 0.85% | PRN | |
| 6 | NVIDIA CORP SR CONV NT 1 18 | 1,930,000 | 2,224,000 | 0.89% | PRN | |
| 7 | RAYONIER TRS HLDGS INC | 2,000,000 | 2,253,000 | 0.91% | PRN | |
| 8 | OMNICARE INC | 2,032,000 | 2,514,000 | 1.01% | PRN | |
| 9 | SOUFUN HLDGS LTD | 3,325,000 | 3,124,000 | 1.26% | PRN | |
| 10 | STARWOOD PPTY TR INC | 3,100,000 | 3,248,000 | 1.30% | PRN | |
| 11 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,040,000 | 3,270,000 | 1.31% | PRN | |
| 12 | THERAVANCE INC NOTE 2.125 1/1 | 3,500,000 | 3,285,000 | 1.32% | PRN | |
| 13 | Hologic, Inc. | 2,000,000 | 3,336,000 | 1.34% | PRN | |
| 14 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,500,000 | 3,622,000 | 1.46% | PRN | |
| 15 | Mentor Graphics Corp | 3,000,000 | 4,041,000 | 1.62% | PRN | |
| 16 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,500,000 | 4,074,000 | 1.64% | PRN | |
| 17 | YY Inc. | 5,000,000 | 4,677,000 | 1.88% | PRN | |
| 18 | ARES CAP CORP | 5,000,000 | 5,173,000 | 2.08% | PRN | |
| 19 | Developers Diversified Realty Corp | 5,000,000 | 5,496,000 | 2.21% | PRN | |
| 20 | TOLL BROS FIN CORP | 5,500,000 | 5,744,000 | 2.31% | PRN | |
| 21 | Electronic Arts, Inc. | 3,000,000 | 6,250,000 | 2.51% | PRN | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | 7,135,000 | 2.87% | PRN | |
| 23 | HOMEAWAY INC | 7,500,000 | 7,152,000 | 2.87% | PRN | |
| 24 | ARES CAP CORP | 9,500,000 | 9,709,000 | 3.90% | PRN | |
| 25 | NATIONAL HEALTH INVS INC | 11,000,000 | 10,894,000 | 4.38% | PRN | |
| 26 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 13,200,000 | 12,535,000 | 5.04% | PRN | |
| 27 | HOLOGIC INC | 11,000,000 | 13,337,000 | 5.36% | PRN | |
| 28 | SPIRIT RLTY CAP INC NEW | 14,500,000 | 13,750,000 | 5.52% | PRN | |
| 29 | NETSUITE INC | 15,200,000 | 15,870,000 | 6.38% | PRN | |
| 30 | SANDISK CORP | 21,800,000 | 21,285,000 | 8.55% | PRN | |
| 31 | TESLA INC SR CV NT 0.25 19 | 21,800,000 | 21,500,000 | 8.64% | PRN | |
| 32 | YAHOO INC SR CV ZERO NT 18 | 21,800,000 | 22,452,000 | 9.02% | PRN | |
| 33 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 23,500,000 | 23,811,000 | 9.57% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-15-000010, filed 2015.08.14).
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.
