| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEACOR HOLDINGS INC | 16,385,000 | 16,016,000 | 0.55% | PRN | |
| 52 | HEALTHWAYS INC | 16,600,000 | 15,594,000 | 0.53% | PRN | |
| 53 | FireEye Inc | 17,075,000 | 15,058,000 | 0.52% | PRN | |
| 54 | SERVICESOURCE INTL INC | 14,725,000 | 13,050,000 | 0.45% | PRN | |
| 55 | NEVRO CORP | 11,275,000 | 11,832,000 | 0.40% | PRN | |
| 56 | GAIN CAP HLDGS INC | 11,374,000 | 10,421,000 | 0.36% | PRN | |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | 5,092,000 | 10,098,000 | 0.35% | PRN | |
| 58 | ACORDA THERAPEUTICS INC | 11,350,000 | 9,917,000 | 0.34% | PRN | |
| 59 | SYNCHRONOSS TECHNOLOGIES INC | 9,905,000 | 9,800,000 | 0.34% | PRN | |
| 60 | CHENIERE ENERGY INC | 16,900,000 | 9,548,000 | 0.33% | PRN | |
| 61 | CITRIX SYS INC | 7,100,000 | 7,899,000 | 0.27% | PRN | |
| 62 | EURONET WORLDWIDE INC | 6,400,000 | 7,340,000 | 0.25% | PRN | |
| 63 | EXELON CORP | 2,000 | 7,272,000 | 0.25% | Put | |
| 64 | NATIONAL HEALTH INVS INC | 5,975,000 | 6,595,000 | 0.23% | PRN | |
| 65 | COBALT INTL ENERGY INC | 16,561,000 | 6,210,000 | 0.21% | PRN | |
| 66 | RTI INTL METALS INC SR CV NT1.625 19 | 5,745,000 | 6,090,000 | 0.21% | PRN | |
| 67 | ON SEMICONDUCTOR CORP | 5,745,000 | 5,968,000 | 0.20% | PRN | |
| 68 | NXP SEMICONDUCTORS N V | 5,335,000 | 5,798,000 | 0.20% | PRN | |
| 69 | BROCADE COMMUNICATIONS SYS I | 5,800,000 | 5,691,000 | 0.19% | PRN | |
| 70 | ELECTRONICS FOR IMAGING INC | 5,050,000 | 5,413,000 | 0.19% | PRN | |
| 71 | NUANCE COMMUNICATIONS INC | 5,500,000 | 5,314,000 | 0.18% | PRN | |
| 72 | GRIFOLS S A SP ADR REP B | 291,050 | 4,852,000 | 0.17% | ||
| 73 | Priceline Group Inc/The | 3,975,000 | 4,661,000 | 0.16% | PRN | |
| 74 | CHART INDS INC SR SB GLBL CV 18 | 4,908,000 | 4,568,000 | 0.16% | PRN | |
| 75 | INTERDIGITAL INC | 3,875,000 | 4,018,000 | 0.14% | PRN | |
| 76 | SALESFORCE COM INC SR CV NT 0.25 18 | 2,575,000 | 3,327,000 | 0.11% | PRN | |
| 77 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,325,000 | 3,325,000 | 0.11% | PRN | |
| 78 | AMERICAN TOWER CORP NEW | 28,916 | 3,277,000 | 0.11% | ||
| 79 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,200,000 | 3,208,000 | 0.11% | PRN | |
| 80 | Spirit Realty Capital Inc | 2,550,000 | 2,851,000 | 0.10% | PRN | |
| 81 | JAZZ INVESTMENTS I LTD | 2,475,000 | 2,650,000 | 0.09% | PRN | |
| 82 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,275,000 | 2,466,000 | 0.08% | PRN | |
| 83 | Red Hat Inc | 1,150,000 | 1,394,000 | 0.05% | PRN | |
| 84 | NUVASIVE INC | 800,000 | 1,167,000 | 0.04% | PRN | |
| 85 | SPIRIT RLTY CAP INC NEW | 1,025,000 | 1,106,000 | 0.04% | PRN | |
| 86 | NETSUITE INC | 1,000,000 | 979,000 | 0.03% | PRN | |
| 87 | TESLA INC SR CV NT 0.25 19 | 1,100,000 | 974,000 | 0.03% | PRN | |
| 88 | FireEye, Inc. | 600,000 | 544,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000086, 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.
