| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 4,000 | 502,000 | 0.08% | ||
| 2 | LUXOFT HLDG INC | 8,000 | 617,000 | 0.10% | ||
| 3 | TIFFANY & CO NEW | 8,430 | 643,000 | 0.10% | ||
| 4 | ALLIANCEBERNSTEIN HLDG L P | 37,000 | 882,000 | 0.14% | ||
| 5 | EPAM SYS INC | 11,360 | 893,000 | 0.14% | ||
| 6 | APPLE INC | 8,610 | 906,000 | 0.15% | ||
| 7 | Bank Of America 18 WTS | 3,717,800 | 1,004,000 | 0.16% | ||
| 8 | INGERSOLL-RAND PLC | 21,600 | 1,194,000 | 0.19% | ||
| 9 | JAZZ INVESTMENTS I LTD | 1,500,000 | 1,582,000 | 0.25% | PRN | |
| 10 | WASHINGTON FED INC | 253,656 | 1,750,000 | 0.28% | ||
| 11 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000,000 | 1,771,000 | 0.28% | PRN | |
| 12 | ZIONS BANCORPORATION | 600,000 | 2,034,000 | 0.33% | ||
| 13 | BOSTON PRIVATE FINL HLDGS IN | 474,522 | 2,197,000 | 0.35% | ||
| 14 | PMC-SIERRA INC | 200,000 | 2,324,000 | 0.37% | ||
| 15 | TWITTER INC | 3,150,000 | 2,682,000 | 0.43% | PRN | |
| 16 | ACORDA THERAPEUTICS INC | 2,400,000 | 2,771,000 | 0.45% | PRN | |
| 17 | CITRIX SYS INC | 2,650,000 | 2,898,000 | 0.47% | PRN | |
| 18 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,070,000 | 0.49% | PRN | |
| 19 | SUNTRUST BKS INC | 279,400 | 3,076,000 | 0.49% | ||
| 20 | GENERAL MTRS CO | 91,700 | 3,119,000 | 0.50% | ||
| 21 | FREEPORT-MCMORAN INC | 500,000 | 3,385,000 | 0.54% | Call | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 3,500,000 | 3,452,000 | 0.55% | PRN | |
| 23 | TCF FINL CORP | 1,671,502 | 3,510,000 | 0.56% | ||
| 24 | FORD MTR CO DEL | 304,900 | 3,515,000 | 0.57% | ||
| 25 | CEPHEID | 4,000,000 | 3,616,000 | 0.58% | PRN | |
| 26 | BAIDU INC | 20,000 | 3,781,000 | 0.61% | ||
| 27 | HORIZON PHARMA PLC | 200,000 | 3,831,000 | 0.62% | ||
| 28 | ACTIVISION BLIZZARD INC | 100,000 | 3,871,000 | 0.62% | ||
| 29 | HURON CONSULTING GROUP INC | 4,000,000 | 3,988,000 | 0.64% | PRN | |
| 30 | ILLUMINA INC | 3,950,000 | 4,320,000 | 0.69% | PRN | |
| 31 | RALPH LAUREN CORP | 45,000 | 4,451,000 | 0.72% | ||
| 32 | MOLINA HEALTHCARE INC | 3,000,000 | 4,674,000 | 0.75% | PRN | |
| 33 | VERINT SYS INC 1.5 06/01/2021 | 5,000,000 | 4,689,000 | 0.75% | PRN | |
| 34 | YANDEX N V | 300,000 | 4,716,000 | 0.76% | ||
| 35 | WRIGHT MED GROUP N V | 230,000 | 4,817,000 | 0.77% | ||
| 36 | APPLE INC | 45,900 | 4,831,000 | 0.78% | Call | |
| 37 | WISDOMTREE TR | 250,000 | 4,965,000 | 0.80% | ||
| 38 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,000,000 | 5,064,000 | 0.81% | PRN | |
| 39 | TESARO INC | 3,000,000 | 5,086,000 | 0.82% | PRN | |
| 40 | SHUTTERFLY INC | 5,200,000 | 5,091,000 | 0.82% | PRN | |
| 41 | ELIZABETH ARDEN INC | 581,444 | 5,095,000 | 0.82% | ||
| 42 | Bank of America Corp Warrants Exp 01/16/19 | 943,950 | 5,494,000 | 0.88% | ||
| 43 | MOBILE TELESYSTEMS PJSC | 945,671 | 5,844,000 | 0.94% | ||
| 44 | AMERICAN AIRLS GROUP INC | 150,000 | 6,024,000 | 0.97% | ||
| 45 | ELECTRONICS FOR IMAGING INC | 6,000,000 | 6,413,000 | 1.03% | PRN | |
| 46 | SERVICENOW INC | 5,000,000 | 6,425,000 | 1.03% | PRN | |
| 47 | INCYTE CORP SR CV NT0.375 18 | 3,000,000 | 6,448,000 | 1.04% | PRN | |
| 48 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,000,000 | 6,453,000 | 1.04% | PRN | |
| 49 | FACEBOOK INC | 75,000 | 6,851,000 | 1.10% | ||
| 50 | TIVO INC | 8,000,000 | 6,982,000 | 1.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002749, filed 2016.02.16).
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.
