| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COWEN GROUP INC NEW | 22,378,000 | 21,497,000 | 0.68% | PRN | |
| 52 | RAMBUS INC DEL NOTE | 16,250,000 | 18,759,000 | 0.59% | PRN | |
| 53 | EZCORP INC | 27,081,000 | 18,635,000 | 0.59% | PRN | |
| 54 | HEALTHWAYS INC | 19,700,000 | 18,617,000 | 0.59% | PRN | |
| 55 | NEXTERA ENERGY INC | 1,763 | 18,316,000 | 0.58% | Call | |
| 56 | COBALT INTL ENERGY INC | 32,172,000 | 18,036,000 | 0.57% | PRN | |
| 57 | CHENIERE ENERGY INC | 30,200,000 | 15,704,000 | 0.49% | PRN | |
| 58 | CARDTRONICS INC | 15,814,000 | 14,677,000 | 0.46% | PRN | |
| 59 | ACORDA THERAPEUTICS INC | 11,425,000 | 13,139,000 | 0.41% | PRN | |
| 60 | INTEGRATED DEVICE TECHNOLOGY | 12,725,000 | 13,099,000 | 0.41% | PRN | |
| 61 | SERVICESOURCE INTL INC | 14,425,000 | 12,252,000 | 0.39% | PRN | |
| 62 | PHOTRONICS INC | 9,276,000 | 11,270,000 | 0.35% | PRN | |
| 63 | STERICYCLE INC | 878 | 10,589,000 | 0.33% | Call | |
| 64 | MICRON TECHNOLOGY | 7,101,000 | 10,137,000 | 0.32% | PRN | |
| 65 | ENDOLOGIX INC | 9,100,000 | 9,868,000 | 0.31% | PRN | |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | 5,117,000 | 9,345,000 | 0.29% | PRN | |
| 67 | WEYERHAEUSER CO | 3,000 | 8,994,000 | 0.28% | Call | |
| 68 | MLNK 5 1/4 03/01/19 | 11,610,000 | 8,954,000 | 0.28% | PRN | |
| 69 | TTM TECHNOLOGIES INC | 9,811,000 | 8,842,000 | 0.28% | PRN | |
| 70 | GAIN CAP HLDGS INC | 8,279,000 | 8,284,000 | 0.26% | PRN | |
| 71 | NUVASIVE INC | 3,717,000 | 5,071,000 | 0.16% | PRN | |
| 72 | CITRIX SYS INC | 4,600,000 | 5,003,000 | 0.16% | PRN | |
| 73 | GRIFOLS S A SP ADR REP B | 145,525 | 4,715,000 | 0.15% | ||
| 74 | RTI INTL METALS INC | 4,445,000 | 4,548,000 | 0.14% | PRN | |
| 75 | ON SEMICONDUCTOR CORP | 4,070,000 | 4,538,000 | 0.14% | PRN | |
| 76 | INTERDIGITAL INC | 4,400,000 | 4,411,000 | 0.14% | PRN | |
| 77 | AKAMAI TECHNOLOGIES INC | 4,150,000 | 3,979,000 | 0.13% | PRN | |
| 78 | NATIONAL HEALTH INVS INC | 3,875,000 | 3,805,000 | 0.12% | PRN | |
| 79 | AMERICAN TOWER CORP NEW PFD CONV SER A | 36,425 | 3,720,000 | 0.12% | ||
| 80 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 3,700,000 | 3,719,000 | 0.12% | PRN | |
| 81 | NXP SEMICONDUCTORS N V | 2,950,000 | 3,232,000 | 0.10% | PRN | |
| 82 | LAM RESEARCH CORP | 2,475,000 | 3,221,000 | 0.10% | PRN | |
| 83 | SALESFORCE COM | 2,500,000 | 3,216,000 | 0.10% | PRN | |
| 84 | MICRON TECHNOLOGY INC | 3,000,000 | 2,494,000 | 0.08% | PRN | |
| 85 | ARCELORMITTAL SA LUXEMBOURG | 5,813 | 2,453,000 | 0.08% | Put | |
| 86 | Priceline Group Inc/The | 1,950,000 | 2,319,000 | 0.07% | PRN | |
| 87 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,850,000 | 1,980,000 | 0.06% | PRN | |
| 88 | MEDIDATA SOLUTIONS INC | 1,375,000 | 1,500,000 | 0.05% | PRN | |
| 89 | SPIRIT RLTY CAP INC NEW | 1,550,000 | 1,467,000 | 0.05% | PRN | |
| 90 | Red Hat Inc | 900,000 | 1,172,000 | 0.04% | PRN | |
| 91 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,046,000 | 0.03% | PRN | |
| 92 | TESLA MTRS INC | 1,100,000 | 1,031,000 | 0.03% | PRN | |
| 93 | SPIRIT RLTY CAP INC NEW | 800,000 | 765,000 | 0.02% | PRN | |
| 94 | ARCELORMITTAL SA LUXEMBOURG | 39,900 | 168,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000084, 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.
