| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 3,975 | 245,000 | 0.01% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 1,100,000 | 1,099,000 | 0.04% | PRN | |
| 3 | SALESFORCE COM | 950,000 | 1,138,000 | 0.04% | PRN | |
| 4 | TESLA MTRS INC | 1,300,000 | 1,139,000 | 0.04% | PRN | |
| 5 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,325,000 | 1,150,000 | 0.04% | PRN | |
| 6 | SANDISK CORP | 1,400,000 | 1,405,000 | 0.05% | PRN | |
| 7 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 1,400,000 | 1,448,000 | 0.05% | PRN | |
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,600,000 | 1,573,000 | 0.05% | PRN | |
| 9 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 1,375,000 | 1,587,000 | 0.05% | PRN | |
| 10 | LAM RESEARCH CORP | 1,375,000 | 1,653,000 | 0.06% | PRN | |
| 11 | MEDIDATA SOLUTIONS INC | 1,525,000 | 1,719,000 | 0.06% | PRN | |
| 12 | ON SEMICONDUCTOR CORP | 2,045,000 | 2,618,000 | 0.09% | PRN | |
| 13 | NUANCE COMMUNICATIONS INC | 3,125,000 | 3,102,000 | 0.11% | PRN | |
| 14 | INTERDIGITAL INC | 2,975,000 | 3,207,000 | 0.11% | PRN | |
| 15 | TYSON FOODS INC | 1,000 | 3,830,000 | 0.13% | Put | |
| 16 | CHESAPEAKE ENERGY CORP | 4,750,000 | 4,551,000 | 0.16% | PRN | |
| 17 | GRIFOLS S A SP ADR REP B | 145,525 | 4,775,000 | 0.16% | ||
| 18 | BRISTOW GROUP INC | 4,798,000 | 4,810,000 | 0.17% | PRN | |
| 19 | Nvidia Corp | 4,150,000 | 4,892,000 | 0.17% | PRN | |
| 20 | RTI INTL METALS INC | 4,270,000 | 4,911,000 | 0.17% | PRN | |
| 21 | YAHOO INC | 4,675,000 | 5,043,000 | 0.17% | PRN | |
| 22 | AKAMAI TECHNOLOGIES INC | 4,750,000 | 5,118,000 | 0.18% | PRN | |
| 23 | Novellus Systems Inc | 3,500,000 | 7,147,000 | 0.25% | PRN | |
| 24 | NUVASIVE INC | 6,000,000 | 7,493,000 | 0.26% | PRN | |
| 25 | PHOTRONICS INC | 8,209,000 | 8,496,000 | 0.29% | PRN | |
| 26 | SEACOR HOLDINGS INC | 9,060,000 | 9,292,000 | 0.32% | PRN | |
| 27 | RAMBUS INC DEL NOTE | 8,000,000 | 9,690,000 | 0.33% | PRN | |
| 28 | ACORDA THERAPEUTICS INC | 10,075,000 | 10,314,000 | 0.35% | PRN | |
| 29 | SERVICESOURCE INTL INC | 14,025,000 | 10,317,000 | 0.35% | PRN | |
| 30 | ALBANY MOLECULAR RESH INC | 8,125,000 | 10,344,000 | 0.36% | PRN | |
| 31 | ARCELORMITTAL SA LUXEMBOURG | 11,284 | 10,630,000 | 0.37% | Put | |
| 32 | AMERICAN TOWER CORP NEW PFD CONV SER A | 110,000 | 11,316,000 | 0.39% | ||
| 33 | ENVESTNET INC | 10,200,000 | 11,316,000 | 0.39% | PRN | |
| 34 | PRICELINE GRP INC | 8,500,000 | 11,342,000 | 0.39% | PRN | |
| 35 | HOLOGIC INC | 10,345,000 | 12,149,000 | 0.42% | PRN | |
| 36 | WORKDAY INC | 15,700,000 | 18,811,000 | 0.65% | PRN | |
| 37 | Royal Gold Inc | 19,064,000 | 19,600,000 | 0.67% | PRN | |
| 38 | DEPOMED INC | 14,925,000 | 19,729,000 | 0.68% | PRN | |
| 39 | Electronic Arts, Inc. | 10,683,000 | 19,804,000 | 0.68% | PRN | |
| 40 | COBALT INTL ENERGY INC | 29,872,000 | 21,713,000 | 0.75% | PRN | |
| 41 | COWEN GROUP INC NEW | 19,578,000 | 22,258,000 | 0.76% | PRN | |
| 42 | WEB COM GROUP INC | 26,044,000 | 23,993,000 | 0.82% | PRN | |
| 43 | EMERGENT BIOSOLUTIONS INC NOTE | 21,250,000 | 24,557,000 | 0.84% | PRN | |
| 44 | SHUTTERFLY INC NOTE | 24,962,000 | 24,634,000 | 0.85% | PRN | |
| 45 | TTM TECHNOLOGIES INC | 24,311,000 | 26,605,000 | 0.91% | PRN | |
| 46 | J2 GLOBAL INC | 26,750,000 | 30,796,000 | 1.06% | PRN | |
| 47 | MENTOR GRAPHICS CORP | 25,312,000 | 31,577,000 | 1.08% | PRN | |
| 48 | CEPHEID | 29,360,000 | 32,608,000 | 1.12% | PRN | |
| 49 | LIBERTY MEDIA CORP | 52,699,000 | 34,188,000 | 1.17% | PRN | |
| 50 | EPR PPTYS | 1,488,001 | 36,014,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000081, filed 2017.05.03).
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.
