| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JDS UNIPHASE CORP | 3,500,000 | 3,280,000 | 0.60% | PRN | |
| 52 | WRIGHT MEDICAL GROUP INC | 3,000,000 | 3,226,000 | 0.59% | PRN | |
| 53 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,157,000 | 0.58% | PRN | |
| 54 | ANADARKO PETE CORP | 60,000 | 3,156,000 | 0.58% | ||
| 55 | CHENIERE ENERGY INC | 5,000,000 | 3,149,000 | 0.58% | PRN | |
| 56 | WISDOMTREE TR | 142,000 | 2,829,000 | 0.52% | ||
| 57 | CITRIX SYS INC | 2,650,000 | 2,802,000 | 0.51% | PRN | |
| 58 | BOSTON PRIVATE FINL HLDGS IN | 474,522 | 2,325,000 | 0.43% | Call | |
| 59 | SUNTRUST BKS INC | 279,400 | 2,319,000 | 0.43% | Call | |
| 60 | ZIONS BANCORPORATION | 600,000 | 2,160,000 | 0.40% | Call | |
| 61 | CEMEX SAB DE CV | 350,000 | 2,044,000 | 0.37% | ||
| 62 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000,000 | 1,838,000 | 0.34% | PRN | |
| 63 | JAZZ INVESTMENTS I LTD | 1,500,000 | 1,534,000 | 0.28% | PRN | |
| 64 | WASHINGTON FED INC | 253,656 | 1,377,000 | 0.25% | Call | |
| 65 | APPLE INC | 10,780 | 1,189,000 | 0.22% | ||
| 66 | BAIDU INC | 8,000 | 1,099,000 | 0.20% | ||
| 67 | Bank Of America 18 WTS | 3,717,800 | 1,041,000 | 0.19% | Call | |
| 68 | CEPHEID | 1,000,000 | 1,015,000 | 0.19% | PRN | |
| 69 | ALLIANCEBERNSTEIN HLDG L P | 37,000 | 984,000 | 0.18% | ||
| 70 | PAYPAL HLDGS INC | 30,000 | 931,000 | 0.17% | ||
| 71 | JPMORGAN CHASE & CO | 12,000 | 732,000 | 0.13% | ||
| 72 | INGERSOLL-RAND PLC | 12,000 | 609,000 | 0.11% | ||
| 73 | PIONEER NAT RES CO | 4,000 | 487,000 | 0.09% | ||
| 74 | TYSON FOODS INC | 8,635 | 372,000 | 0.07% | ||
| 75 | CITIGROUP INC WRNT BEXP 10/28/2018 | 15,914,400 | 159,000 | 0.03% | Call | |
| 76 | GENERAL MTRS CO | 1,536,016 | 70,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001998, filed 2015.11.16).
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.
