| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRA LIFESCIENCES HLDGS C | 16,759,000 | 26,186,000 | 50.22% | PRN | |
| 2 | GY 4.0625 12/31/39 | 7,350,000 | 14,342,000 | 27.50% | PRN | |
| 3 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,000,000 | 5,475,000 | 10.50% | PRN | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 1,282,000 | 3,022,000 | 5.80% | PRN | |
| 5 | VTV THERAPEUTICS INC | 182,211 | 1,310,000 | 2.51% | ||
| 6 | NUTANIX INC CL A | 26,000 | 962,000 | 1.84% | ||
| 7 | CARDCONNECT CORP | 53,602 | 524,000 | 1.00% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,600 | 127,000 | 0.24% | ||
| 9 | Callidus Software Inc | 6,009 | 110,000 | 0.21% | ||
| 10 | TACTILE SYS TECHNOLOGY INC | 3,623 | 68,000 | 0.13% | ||
| 11 | EAGLE PHARMACEUTICALS INC COM | 100 | 7,000 | 0.01% | ||
| 12 | NEOPHOTONICS CORP | 300 | 5,000 | 0.01% | ||
| 13 | TRANSOCEAN PARTNERS LLC | 300 | 4,000 | 0.01% | ||
| 14 | TASER INTERNATIONAL | 100 | 3,000 | 0.01% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-16-000146, filed 2016.11.14).
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.
