| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,000 | 199,000 | 0.02% | ||
| 2 | CITIGROUP INC WRNT BEXP 10/28/2018 | 15,914,400 | 243,000 | 0.02% | ||
| 3 | TYSON FOODS INC | 8,800 | 375,000 | 0.04% | ||
| 4 | GENERAL MTRS CO | 1,536,016 | 445,000 | 0.04% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,050 | 567,000 | 0.06% | ||
| 6 | UNION PAC CORP | 8,000 | 763,000 | 0.08% | ||
| 7 | Wells Fargo & Co. Warrants Exp 10/28/18 | 50,000 | 998,000 | 0.10% | ||
| 8 | SCHWAB CHARLES CORP | 33,000 | 1,077,000 | 0.11% | ||
| 9 | CITIGROUPINC | 20,000 | 1,105,000 | 0.11% | ||
| 10 | NETSUITE INC | 1,300,000 | 1,359,000 | 0.14% | PRN | |
| 11 | ALLIANCEBERNSTEIN HLDG L P | 48,000 | 1,417,000 | 0.14% | ||
| 12 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,500,000 | 1,491,000 | 0.15% | ||
| 13 | ACORDA THERAPEUTICS INC | 1,500,000 | 1,520,000 | 0.15% | PRN | |
| 14 | TIME WARNER INC | 18,000 | 1,573,000 | 0.16% | ||
| 15 | SUPERVALU INC | 200,000 | 1,618,000 | 0.16% | ||
| 16 | NCR CORP NEW | 60,000 | 1,806,000 | 0.18% | ||
| 17 | WASHINGTON FED INC | 253,656 | 1,819,000 | 0.18% | ||
| 18 | Bank Of America 18 WTS | 3,717,800 | 1,915,000 | 0.19% | ||
| 19 | PIONEER NAT RES CO | 15,000 | 2,080,000 | 0.21% | ||
| 20 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000,000 | 2,186,000 | 0.22% | PRN | |
| 21 | CEPHEID | 2,000,000 | 2,316,000 | 0.23% | PRN | |
| 22 | MYLAN N V | 35,000 | 2,375,000 | 0.24% | ||
| 23 | SPECTRANETICS CORP | 2,500,000 | 2,594,000 | 0.26% | PRN | |
| 24 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 3,000,000 | 2,712,000 | 0.27% | PRN | |
| 25 | TEVA PHARMACEUTICAL INDS LTD | 50,000 | 2,955,000 | 0.29% | ||
| 26 | R H | 35,000 | 3,061,000 | 0.31% | ||
| 27 | BOSTON PRIVATE FINL HLDGS IN | 474,522 | 3,084,000 | 0.31% | ||
| 28 | SUNTRUST BKS INC | 279,400 | 3,101,000 | 0.31% | ||
| 29 | CVS HEALTH CORP | 30,000 | 3,146,000 | 0.31% | ||
| 30 | ZIONS BANCORPORATION | 600,000 | 3,240,000 | 0.32% | ||
| 31 | LIBERTY MEDIA CORP DELAWARE | 3,500,000 | 3,336,000 | 0.33% | PRN | |
| 32 | JOHNSON & JOHNSON | 35,000 | 3,411,000 | 0.34% | ||
| 33 | JDS UNIPHASE CORP | 3,500,000 | 3,454,000 | 0.34% | PRN | |
| 34 | CREDICORP LTD | 25,400 | 3,529,000 | 0.35% | ||
| 35 | WRIGHT MEDICAL GROUP INC | 3,000,000 | 3,571,000 | 0.36% | PRN | |
| 36 | MACERICH CO | 50,000 | 3,730,000 | 0.37% | ||
| 37 | ENCORE CAP GROUP INC | 4,000,000 | 3,770,000 | 0.38% | PRN | |
| 38 | CHENIERE ENERGY INC | 5,000,000 | 3,832,000 | 0.38% | PRN | |
| 39 | ILLUMINA INC | 3,500,000 | 4,095,000 | 0.41% | PRN | |
| 40 | CITRIX SYS INC | 3,950,000 | 4,189,000 | 0.42% | PRN | |
| 41 | WISDOMTREE TR | 70,000 | 4,311,000 | 0.43% | ||
| 42 | WILLIAMS COS INC DEL | 80,000 | 4,591,000 | 0.46% | ||
| 43 | MICRON TECHNOLOGY INC | 250,000 | 4,710,000 | 0.47% | Call | |
| 44 | MELCO ENTMT ADR | 250,000 | 4,908,000 | 0.49% | Call | |
| 45 | TCF FINL CORP | 1,671,502 | 4,914,000 | 0.49% | ||
| 46 | PARTNERRE LTD | 40,000 | 5,140,000 | 0.51% | ||
| 47 | SHUTTERFLY INC | 5,200,000 | 5,260,000 | 0.52% | PRN | |
| 48 | MOLINA HEALTHCARE INC | 3,000,000 | 5,322,000 | 0.53% | PRN | |
| 49 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 5,000,000 | 5,393,000 | 0.54% | PRN | |
| 50 | TESARO INC | 3,000,000 | 5,518,000 | 0.55% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001548, 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.
