| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,200,000 | 52,000 | 0.01% | PRN | |
| 2 | SUNEDISON INC | 2,000,000 | 71,000 | 0.02% | PRN | |
| 3 | Qimonda Finance LLC 6.75% Defaulted | 2,500,000 | 431,000 | 0.11% | PRN | |
| 4 | INTEL CORP JR SB CONV DB 35 | 2,000,000 | 2,554,000 | 0.63% | PRN | |
| 5 | CHENIERE ENERGY INC | 5,500,000 | 2,904,000 | 0.72% | PRN | |
| 6 | NVIDIA CORP SR CONV NT 1 18 | 2,000,000 | 3,593,000 | 0.89% | PRN | |
| 7 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 2,000,000 | 3,600,000 | 0.89% | PRN | |
| 8 | ON SEMICONDUCTOR CORP | 3,500,000 | 3,800,000 | 0.94% | PRN | |
| 9 | TAL ED GROUP | 2,000,000 | 3,895,000 | 0.96% | PRN | |
| 10 | WEBMD HEALTH CORP | 3,500,000 | 3,999,000 | 0.99% | PRN | |
| 11 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,465,000 | 4,002,000 | 0.99% | PRN | |
| 12 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 6,100,000 | 4,210,000 | 1.04% | PRN | |
| 13 | NXP SEMICONDUCTORS N V | 5,000,000 | 5,519,000 | 1.37% | PRN | |
| 14 | VECTOR GROUP LTD | 4,000,000 | 6,027,000 | 1.49% | PRN | |
| 15 | Hologic, Inc. | 4,000,000 | 6,116,000 | 1.51% | PRN | |
| 16 | Electronic Arts, Inc. | 3,000,000 | 6,297,000 | 1.56% | PRN | |
| 17 | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | 6,441,000 | 1.59% | PRN | |
| 18 | BROCADE COMMUNICATIONS SYS I | 6,550,000 | 6,531,000 | 1.62% | PRN | |
| 19 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 7,000,000 | 6,952,000 | 1.72% | PRN | |
| 20 | STANDARD PAC CORP NEW | 7,000,000 | 7,420,000 | 1.84% | PRN | |
| 21 | TESLA INC | 4,000,000 | 7,432,000 | 1.84% | PRN | |
| 22 | ARES CAP CORP | 7,388,000 | 7,503,000 | 1.86% | PRN | |
| 23 | XILINX INC SR NT CV2.625 17 | 6,000,000 | 9,937,000 | 2.46% | PRN | |
| 24 | SERVICENOW INC | 10,000,000 | 10,817,000 | 2.68% | PRN | |
| 25 | ILLUMINA INC | 10,500,000 | 10,889,000 | 2.70% | PRN | |
| 26 | WORKDAY INC | 10,500,000 | 11,889,000 | 2.94% | PRN | |
| 27 | Mentor Graphics Corp | 11,470,000 | 12,093,000 | 2.99% | PRN | |
| 28 | SPIRIT RLTY CAP INC NEW | 12,500,000 | 12,492,000 | 3.09% | PRN | |
| 29 | NATIONAL HEALTH INVS INC | 12,200,000 | 12,605,000 | 3.12% | PRN | |
| 30 | PRICELINE GRP INC SR CONV NT0.9 21 | 12,900,000 | 13,110,000 | 3.25% | PRN | |
| 31 | VIPSHOP HLDGS LTD | 14,000,000 | 14,087,000 | 3.49% | PRN | |
| 32 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 14,700,000 | 14,337,000 | 3.55% | PRN | |
| 33 | TWITTER INC | 17,500,000 | 15,388,000 | 3.81% | PRN | |
| 34 | SANDISK CORP | 15,300,000 | 15,947,000 | 3.95% | PRN | |
| 35 | HOLOGIC INC | 13,500,000 | 16,833,000 | 4.17% | PRN | |
| 36 | AKAMAI TECHNOLOGIES INC | 17,300,000 | 16,917,000 | 4.19% | PRN | |
| 37 | NETSUITE INC | 21,074,000 | 20,249,000 | 5.01% | PRN | |
| 38 | TESLA INC SR CV NT 0.25 19 | 22,800,000 | 20,722,000 | 5.13% | PRN | |
| 39 | YAHOO INC SR CV ZERO NT 18 | 23,700,000 | 23,435,000 | 5.80% | PRN | |
| 40 | LINKEDIN CORP | 28,700,000 | 26,060,000 | 6.45% | PRN | |
| 41 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 27,200,000 | 26,778,000 | 6.63% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-16-000027, filed 2016.05.13).
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.
