| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLOGIC INC | 10,345,000 | 12,149,000 | 0.42% | PRN | |
| 52 | PRICELINE GRP INC | 8,500,000 | 11,342,000 | 0.39% | PRN | |
| 53 | ENVESTNET INC | 10,200,000 | 11,316,000 | 0.39% | PRN | |
| 54 | AMERICAN TOWER CORP NEW PFD CONV SER A | 110,000 | 11,316,000 | 0.39% | ||
| 55 | ARCELORMITTAL SA LUXEMBOURG | 11,284 | 10,630,000 | 0.37% | Put | |
| 56 | ALBANY MOLECULAR RESH INC | 8,125,000 | 10,344,000 | 0.36% | PRN | |
| 57 | SERVICESOURCE INTL INC | 14,025,000 | 10,317,000 | 0.35% | PRN | |
| 58 | ACORDA THERAPEUTICS INC | 10,075,000 | 10,314,000 | 0.35% | PRN | |
| 59 | RAMBUS INC DEL NOTE | 8,000,000 | 9,690,000 | 0.33% | PRN | |
| 60 | SEACOR HOLDINGS INC | 9,060,000 | 9,292,000 | 0.32% | PRN | |
| 61 | PHOTRONICS INC | 8,209,000 | 8,496,000 | 0.29% | PRN | |
| 62 | NUVASIVE INC | 6,000,000 | 7,493,000 | 0.26% | PRN | |
| 63 | Novellus Systems Inc | 3,500,000 | 7,147,000 | 0.25% | PRN | |
| 64 | AKAMAI TECHNOLOGIES INC | 4,750,000 | 5,118,000 | 0.18% | PRN | |
| 65 | YAHOO INC | 4,675,000 | 5,043,000 | 0.17% | PRN | |
| 66 | RTI INTL METALS INC | 4,270,000 | 4,911,000 | 0.17% | PRN | |
| 67 | Nvidia Corp | 4,150,000 | 4,892,000 | 0.17% | PRN | |
| 68 | BRISTOW GROUP INC | 4,798,000 | 4,810,000 | 0.17% | PRN | |
| 69 | GRIFOLS S A SP ADR REP B | 145,525 | 4,775,000 | 0.16% | ||
| 70 | CHESAPEAKE ENERGY CORP | 4,750,000 | 4,551,000 | 0.16% | PRN | |
| 71 | TYSON FOODS INC | 1,000 | 3,830,000 | 0.13% | Put | |
| 72 | INTERDIGITAL INC | 2,975,000 | 3,207,000 | 0.11% | PRN | |
| 73 | NUANCE COMMUNICATIONS INC | 3,125,000 | 3,102,000 | 0.11% | PRN | |
| 74 | ON SEMICONDUCTOR CORP | 2,045,000 | 2,618,000 | 0.09% | PRN | |
| 75 | MEDIDATA SOLUTIONS INC | 1,525,000 | 1,719,000 | 0.06% | PRN | |
| 76 | LAM RESEARCH CORP | 1,375,000 | 1,653,000 | 0.06% | PRN | |
| 77 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 1,375,000 | 1,587,000 | 0.05% | PRN | |
| 78 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,600,000 | 1,573,000 | 0.05% | PRN | |
| 79 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 1,400,000 | 1,448,000 | 0.05% | PRN | |
| 80 | SANDISK CORP | 1,400,000 | 1,405,000 | 0.05% | PRN | |
| 81 | 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 | |
| 82 | TESLA MTRS INC | 1,300,000 | 1,139,000 | 0.04% | PRN | |
| 83 | SALESFORCE COM | 950,000 | 1,138,000 | 0.04% | PRN | |
| 84 | SPIRIT RLTY CAP INC NEW | 1,100,000 | 1,099,000 | 0.04% | PRN | |
| 85 | UNITED TECHNOLOGIES CORP | 3,975 | 245,000 | 0.01% |
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.
