| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STILLWATER MNG CO | 300,000 | 321,000 | 0.14% | PRN | |
| 2 | MEDICINES CO | 300,000 | 359,000 | 0.16% | PRN | |
| 3 | VERISIGN INC JR SB CONV DB 37 | 200,000 | 369,000 | 0.17% | PRN | |
| 4 | CHART INDS INC SR SB GLBL CV 18 | 400,000 | 386,000 | 0.17% | PRN | |
| 5 | THERAVANCE INC NOTE 2.125 1/1 | 500,000 | 474,000 | 0.21% | PRN | |
| 6 | JARDEN CORP | 300,000 | 504,000 | 0.23% | PRN | |
| 7 | ALLERGAN PLC | 500 | 522,000 | 0.23% | ||
| 8 | NETSUITE INC | 500,000 | 522,000 | 0.23% | PRN | |
| 9 | Anthem Inc | 10,000 | 529,000 | 0.24% | ||
| 10 | GENERAL CABLE CORP DEL NEW | 700,000 | 591,000 | 0.26% | PRN | |
| 11 | CANADIAN SOLAR INC | 700,000 | 687,000 | 0.31% | PRN | |
| 12 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 660,000 | 719,000 | 0.32% | PRN | |
| 13 | WEBMD HEALTH CORP NOTE 1.50012/0 | 700,000 | 750,000 | 0.34% | PRN | |
| 14 | SERVICENOW INC | 700,000 | 823,000 | 0.37% | PRN | |
| 15 | FORESTAR GROUP INC | 1,000,000 | 909,000 | 0.41% | PRN | |
| 16 | AIR LEASE CORP SR CV NT3.875 18 | 700,000 | 932,000 | 0.42% | PRN | |
| 17 | YY Inc. | 1,000,000 | 941,000 | 0.42% | PRN | |
| 18 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 20,000 | 996,000 | 0.45% | ||
| 19 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 8,000 | 1,024,000 | 0.46% | ||
| 20 | SPECTRANETICS CORP | 1,000,000 | 1,035,000 | 0.46% | PRN | |
| 21 | XPO LOGISTICS INC | 400,000 | 1,130,000 | 0.51% | PRN | |
| 22 | TTM TECHNOLOGIES INC | 1,000,000 | 1,168,000 | 0.52% | PRN | |
| 23 | VIPSHOP HLDGS LTD | 1,000,000 | 1,271,000 | 0.57% | PRN | |
| 24 | TESARO INC | 700,000 | 1,282,000 | 0.57% | PRN | |
| 25 | Spirit Realty Capital Inc | 1,400,000 | 1,300,000 | 0.58% | PRN | |
| 26 | ACORDA THERAPEUTICS INC | 1,300,000 | 1,316,000 | 0.59% | PRN | |
| 27 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,200,000 | 1,323,000 | 0.59% | PRN | |
| 28 | QUIDEL CORP | 1,400,000 | 1,400,000 | 0.63% | PRN | |
| 29 | PRICELINE GRP INC SR CONV NT 1 18 | 1,100,000 | 1,466,000 | 0.66% | PRN | |
| 30 | GILEAD SCIENCES | 300,000 | 1,545,000 | 0.69% | PRN | |
| 31 | REDWOOD TR INC | 1,600,000 | 1,546,000 | 0.69% | PRN | |
| 32 | SOLARCITY CORP | 1,500,000 | 1,631,000 | 0.73% | PRN | |
| 33 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,200,000 | 1,664,000 | 0.74% | PRN | |
| 34 | AMAG PHARMACEUTICALS INC | 700,000 | 1,812,000 | 0.81% | PRN | |
| 35 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 27,000 | 1,850,000 | 0.83% | ||
| 36 | SYNCHRONOSS TECHNOLOGIES INC | 1,800,000 | 2,025,000 | 0.91% | PRN | |
| 37 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,300,000 | 2,083,000 | 0.93% | PRN | |
| 38 | CTRIP COM INTL LTD | 2,000,000 | 2,308,000 | 1.03% | PRN | |
| 39 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,200,000 | 1.43% | PRN | |
| 40 | TRULIA INC | 4,000,000 | 5,235,000 | 2.34% | PRN | |
| 41 | INSULET CORP 2 06/15/2019 | 5,470,000 | 5,285,000 | 2.36% | PRN | |
| 42 | WEB COM GROUP INC | 6,200,000 | 6,107,000 | 2.73% | PRN | |
| 43 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,200,000 | 6,165,000 | 2.76% | PRN | |
| 44 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 7,000,000 | 6,379,000 | 2.85% | PRN | |
| 45 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,250,000 | 6,398,000 | 2.86% | PRN | |
| 46 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 7,000,000 | 7,045,000 | 3.15% | PRN | |
| 47 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,900,000 | 7,124,000 | 3.19% | PRN | |
| 48 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 6,000,000 | 7,174,000 | 3.21% | PRN | |
| 49 | TESLA INC | 7,400,000 | 7,270,000 | 3.25% | PRN | |
| 50 | NATIONAL HEALTH INVS INC | 8,000,000 | 7,960,000 | 3.56% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001832, 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.
