| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 300,000 | 288,000 | 0.14% | PRN | |
| 2 | MEDICINES CO | 300,000 | 356,000 | 0.17% | PRN | |
| 3 | SANDISK CORP | 300,000 | 409,000 | 0.20% | PRN | |
| 4 | THERAVANCE INC NOTE 2.125 1/1 | 500,000 | 426,000 | 0.20% | PRN | |
| 5 | STILLWATER MNG CO | 400,000 | 458,000 | 0.22% | PRN | |
| 6 | WORKDAY INC | 400,000 | 486,000 | 0.23% | PRN | |
| 7 | ALLERGAN PLC | 500 | 515,000 | 0.25% | ||
| 8 | GENERAL CABLE CORP DEL NEW | 700,000 | 559,000 | 0.27% | PRN | |
| 9 | JARDEN CORP | 400,000 | 686,000 | 0.33% | PRN | |
| 10 | SERVICENOW INC | 600,000 | 737,000 | 0.35% | PRN | |
| 11 | CHART INDS INC SR SB GLBL CV 18 | 800,000 | 769,000 | 0.37% | PRN | |
| 12 | CANADIAN SOLAR INC | 800,000 | 815,000 | 0.39% | PRN | |
| 13 | WEBMD HEALTH CORP NOTE 1.50012/0 | 810,000 | 859,000 | 0.41% | PRN | |
| 14 | ON SEMICONDUCTOR CORP | 700,000 | 899,000 | 0.43% | PRN | |
| 15 | FORESTAR GROUP INC | 1,000,000 | 945,000 | 0.45% | PRN | |
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 950,000 | 0.46% | PRN | |
| 17 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 7,000 | 968,000 | 0.46% | ||
| 18 | AIR LEASE CORP SR CV NT3.875 18 | 700,000 | 1,015,000 | 0.49% | PRN | |
| 19 | TTM TECHNOLOGIES INC | 1,000,000 | 1,091,000 | 0.52% | PRN | |
| 20 | XPO LOGISTICS INC | 400,000 | 1,132,000 | 0.54% | PRN | |
| 21 | TESARO INC | 700,000 | 1,247,000 | 0.60% | PRN | |
| 22 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 25,000 | 1,261,000 | 0.61% | ||
| 23 | SPECTRANETICS CORP | 1,000,000 | 1,296,000 | 0.62% | PRN | |
| 24 | ACORDA THERAPEUTICS INC | 1,300,000 | 1,331,000 | 0.64% | PRN | |
| 25 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,200,000 | 1,332,000 | 0.64% | PRN | |
| 26 | SOLARCITY CORP | 1,300,000 | 1,363,000 | 0.65% | PRN | |
| 27 | Spirit Realty Capital Inc | 1,400,000 | 1,405,000 | 0.67% | PRN | |
| 28 | PRICELINE GRP INC SR CONV NT 1 18 | 1,100,000 | 1,480,000 | 0.71% | PRN | |
| 29 | REDWOOD TR INC | 1,600,000 | 1,578,000 | 0.76% | PRN | |
| 30 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,200,000 | 1,580,000 | 0.76% | PRN | |
| 31 | QUIDEL CORP | 1,500,000 | 1,631,000 | 0.78% | PRN | |
| 32 | AMAG PHARMACEUTICALS INC | 800,000 | 1,660,000 | 0.80% | PRN | |
| 33 | GILEAD SCIENCES | 400,000 | 1,724,000 | 0.83% | PRN | |
| 34 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 30,000 | 1,765,000 | 0.85% | ||
| 35 | CTRIP COM INTL LTD | 2,000,000 | 2,092,000 | 1.00% | PRN | |
| 36 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,400,000 | 2,112,000 | 1.01% | PRN | |
| 37 | SYNCHRONOSS TECHNOLOGIES INC | 2,000,000 | 2,328,000 | 1.12% | PRN | |
| 38 | INSULET CORP 2 06/15/2019 | 5,200,000 | 5,252,000 | 2.52% | PRN | |
| 39 | WEB COM GROUP INC | 6,300,000 | 5,804,000 | 2.79% | PRN | |
| 40 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,400,000 | 6,389,000 | 3.07% | PRN | |
| 41 | TESLA INC | 7,600,000 | 6,403,000 | 3.07% | PRN | |
| 42 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 6,100,000 | 6,779,000 | 3.25% | PRN | |
| 43 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 7,000,000 | 6,850,000 | 3.29% | PRN | |
| 44 | SANDISK CORP | 7,000,000 | 7,026,000 | 3.37% | PRN | |
| 45 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,900,000 | 7,080,000 | 3.40% | PRN | |
| 46 | TRULIA INC | 5,000,000 | 7,138,000 | 3.43% | PRN | |
| 47 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,250,000 | 7,281,000 | 3.49% | PRN | |
| 48 | INCYTE CORP | 4,000,000 | 7,420,000 | 3.56% | PRN | |
| 49 | Hologic, Inc. | 5,400,000 | 7,958,000 | 3.82% | PRN | |
| 50 | NATIONAL HEALTH INVS INC | 8,000,000 | 8,500,000 | 4.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001321, filed 2015.05.15).
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.
