| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 1,100,000 | 997,000 | 0.03% | PRN | |
| 2 | WELLS FARGO & CO NEW | 100,000 | 1,250,000 | 0.04% | PRN | |
| 3 | Red Hat Inc | 1,150,000 | 1,455,000 | 0.04% | PRN | |
| 4 | YAHOO INC | 1,591,000 | 1,629,000 | 0.05% | PRN | |
| 5 | FIAT CHRYSLER AUTOMOBILES N | 3,000 | 1,920,000 | 0.06% | Call | |
| 6 | FIAT CHRYSLER AUTOMOBILES N | 3,779 | 2,419,000 | 0.07% | Put | |
| 7 | MEDIDATA SOLUTIONS INC | 2,275,000 | 2,657,000 | 0.08% | PRN | |
| 8 | NEXTERA ENERGY INC UNIT 09/01/2019 | 57,000 | 2,823,000 | 0.09% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 2,550,000 | 2,894,000 | 0.09% | PRN | |
| 10 | INTERDIGITAL INC | 2,375,000 | 2,898,000 | 0.09% | PRN | |
| 11 | WEBMD HEALTH CORP NOTE | 3,000,000 | 3,114,000 | 0.09% | PRN | |
| 12 | Priceline Group Inc/The | 2,725,000 | 3,488,000 | 0.11% | PRN | |
| 13 | SALESFORCE COM | 2,975,000 | 3,557,000 | 0.11% | PRN | |
| 14 | MICRON TECHNOLOGY INC | 4,200,000 | 3,733,000 | 0.11% | PRN | |
| 15 | BROCADE COMMUNICATIONS SYS I | 4,200,000 | 4,145,000 | 0.13% | PRN | |
| 16 | CHART INDS INC | 4,408,000 | 4,331,000 | 0.13% | PRN | |
| 17 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,375,000 | 4,484,000 | 0.14% | PRN | |
| 18 | FireEye Inc | 5,075,000 | 4,625,000 | 0.14% | PRN | |
| 19 | GRIFOLS S A SP ADR REP B | 291,050 | 4,648,000 | 0.14% | ||
| 20 | TWITTER INC | 5,017,000 | 4,750,000 | 0.14% | PRN | |
| 21 | KEYCORP NEW | 4,000 | 4,868,000 | 0.15% | Call | |
| 22 | Royal Gold Inc | 4,725,000 | 5,277,000 | 0.16% | PRN | |
| 23 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 52,450 | 5,465,000 | 0.17% | ||
| 24 | ELECTRONICS FOR IMAGING INC | 5,700,000 | 6,306,000 | 0.19% | PRN | |
| 25 | NXP SEMICONDUCTORS N V | 5,485,000 | 6,459,000 | 0.20% | PRN | |
| 26 | TRINITY INDS INC | 5,425,000 | 6,483,000 | 0.20% | PRN | |
| 27 | NATIONAL HEALTH INVS INC | 6,125,000 | 6,998,000 | 0.21% | PRN | |
| 28 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 6,755,000 | 7,131,000 | 0.22% | PRN | |
| 29 | Cornerstone OnDemand Inc | 7,000,000 | 7,630,000 | 0.23% | PRN | |
| 30 | HUNTINGTON BANCSHARES INC | 8,344 | 8,227,000 | 0.25% | Call | |
| 31 | AMERICAN TOWER CORP NEW | 79,916 | 8,761,000 | 0.27% | ||
| 32 | EXELON CORP | 2,672 | 8,895,000 | 0.27% | Put | |
| 33 | RTI INTL METALS INC | 8,395,000 | 8,951,000 | 0.27% | PRN | |
| 34 | EURONET WORLDWIDE INC | 7,400,000 | 9,315,000 | 0.28% | PRN | |
| 35 | GAIN CAP HLDGS INC | 10,110,000 | 9,605,000 | 0.29% | PRN | |
| 36 | ACORDA THERAPEUTICS INC | 12,350,000 | 10,073,000 | 0.31% | PRN | |
| 37 | CITRIX SYS INC | 9,575,000 | 10,826,000 | 0.33% | PRN | |
| 38 | NEVRO CORP | 9,275,000 | 12,075,000 | 0.37% | PRN | |
| 39 | DYCOM INDS INC | 11,100,000 | 12,099,000 | 0.37% | PRN | |
| 40 | EPR PPTYS | 328,684 | 12,238,000 | 0.37% | ||
| 41 | COWEN GROUP INC NEW | 13,918,000 | 13,440,000 | 0.41% | PRN | |
| 42 | NUANCE COMMUNICATIONS INC | 14,755,000 | 13,842,000 | 0.42% | PRN | |
| 43 | SERVICESOURCE INTL INC | 14,725,000 | 14,164,000 | 0.43% | PRN | |
| 44 | STERICYCLE INC DEP PFD | 219,770 | 14,467,000 | 0.44% | ||
| 45 | SEACOR HOLDINGS INC | 16,385,000 | 16,446,000 | 0.50% | PRN | |
| 46 | WEB COM GROUP INC | 17,834,000 | 16,931,000 | 0.51% | PRN | |
| 47 | STANLEY BLACK & DECKER INC | 141,284 | 17,820,000 | 0.54% | ||
| 48 | ENVESTNET INC | 19,153,000 | 18,291,000 | 0.56% | PRN | |
| 49 | CROWN CASTLE INTL CORP NEW | 167,543 | 18,943,000 | 0.58% | ||
| 50 | MLNK 5 1/4 03/01/19 | 24,205,000 | 19,228,000 | 0.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000087, filed 2017.05.04).
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.
