| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINERA CORPORATION | 44,750,000 | 69,083,000 | 6.64% | PRN | |
| 2 | PALO ALTO NETWORKS INC | 38,800,000 | 64,214,000 | 6.18% | PRN | |
| 3 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 56,933,000 | 53,019,000 | 5.10% | PRN | |
| 4 | LINKEDIN CORP | 49,000,000 | 51,444,000 | 4.95% | PRN | |
| 5 | SERVICENOW INC | 39,641,000 | 50,915,000 | 4.90% | PRN | |
| 6 | RESOLUTE FST PRODS INC | 6,461,759 | 48,916,000 | 4.70% | ||
| 7 | TWITTER INC | 51,200,000 | 43,553,000 | 4.19% | PRN | |
| 8 | WORKDAY INC | 37,338,000 | 42,752,000 | 4.11% | PRN | |
| 9 | GLOBALSTAR INC | 29,119,543 | 41,932,000 | 4.03% | ||
| 10 | WEBMD HEALTH CORP | 36,312,000 | 37,538,000 | 3.61% | PRN | |
| 11 | FINISAR CORP | 34,517,000 | 32,403,000 | 3.12% | PRN | |
| 12 | RAMBUS INC DEL NOTE 1.125 8/1 | 25,544,000 | 29,441,000 | 2.83% | PRN | |
| 13 | INTERDIGITAL INC | 28,619,000 | 28,869,000 | 2.78% | PRN | |
| 14 | ARES CAP CORP | 25,009,000 | 25,197,000 | 2.42% | PRN | |
| 15 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 25,056,000 | 25,056,000 | 2.41% | PRN | |
| 16 | MERCADOLIBRE INC | 21,500,000 | 24,107,000 | 2.32% | PRN | |
| 17 | TCP CAP CORP NOTE 5.25012/1 | 24,029,000 | 23,729,000 | 2.28% | PRN | |
| 18 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 24,000,000 | 23,700,000 | 2.28% | PRN | |
| 19 | LEVEL 3 COMM | 415,000 | 22,559,000 | 2.17% | ||
| 20 | ARES CAP CORP | 20,958,000 | 20,984,000 | 2.02% | PRN | |
| 21 | SPIRIT RLTY CAP INC NEW | 20,192,000 | 19,359,000 | 1.86% | PRN | |
| 22 | BLUCORA INC | 23,100,000 | 19,260,000 | 1.85% | PRN | |
| 23 | INTEGRATED DEVICE TECHNOLOGY | 16,500,000 | 16,974,000 | 1.63% | PRN | |
| 24 | TESLA INC SR CV NT 0.25 19 | 17,000,000 | 16,033,000 | 1.54% | PRN | |
| 25 | APOLLO INVT CORP 5.75% 01/15/2016 | 15,682,000 | 15,702,000 | 1.51% | PRN | |
| 26 | SHUTTERFLY INC | 15,202,000 | 14,670,000 | 1.41% | PRN | |
| 27 | Workday Inc | 12,000,000 | 14,272,000 | 1.37% | PRN | |
| 28 | TPG Specialty Lending Inc | 13,580,000 | 13,436,000 | 1.29% | PRN | |
| 29 | TRULIA INC | 10,000,000 | 12,163,000 | 1.17% | PRN | |
| 30 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 6,530,000 | 10,889,000 | 1.05% | PRN | |
| 31 | QUIDEL CORP | 11,000,000 | 10,718,000 | 1.03% | PRN | |
| 32 | NEW MTN FIN CORP | 10,750,000 | 10,536,000 | 1.01% | PRN | |
| 33 | PHOTRONICS INC | 8,605,000 | 10,435,000 | 1.00% | PRN | |
| 34 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 9,500,000 | 10,391,000 | 1.00% | PRN | |
| 35 | SERVICESOURCE INTL INC | 11,957,000 | 10,134,000 | 0.97% | PRN | |
| 36 | STILLWATER MNG CO | 10,500,000 | 10,034,000 | 0.97% | PRN | |
| 37 | Ares Capital Corp | 9,489,000 | 9,513,000 | 0.91% | PRN | |
| 38 | RUDOLPH TECHNOLOGIES INC | 5,835,000 | 6,718,000 | 0.65% | PRN | |
| 39 | VIPSHOP HLDGS LTD | 6,000,000 | 6,338,000 | 0.61% | PRN | |
| 40 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 6,325,000 | 5,908,000 | 0.57% | PRN | |
| 41 | ALTRA INDL MOTION CORP | 5,125,000 | 5,561,000 | 0.53% | PRN | |
| 42 | WEBMD HEALTH CORP | 4,700,000 | 4,706,000 | 0.45% | PRN | |
| 43 | AEGEAN MARINE PETE NETWORK I | 5,150,000 | 4,442,000 | 0.43% | PRN | |
| 44 | Ares Capital Corp | 3,034,000 | 3,034,000 | 0.29% | PRN | |
| 45 | STARWOOD WAYPOINT 4.5 15OCT17 | 3,000,000 | 2,995,000 | 0.29% | PRN | |
| 46 | FIFTH STREET FINANCE CORP | 451,442 | 2,880,000 | 0.28% | ||
| 47 | FIFTH STR SR FLOATNG RATE CO | 332,445 | 2,849,000 | 0.27% | ||
| 48 | MICRON TECHNOLOGY INC | 200,000 | 2,832,000 | 0.27% | ||
| 49 | CONSOL ENERGY INC | 155,000 | 1,225,000 | 0.12% | ||
| 50 | GOLDMAN SACHS BDC INC | 63,207 | 1,201,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000040, filed 2016.02.12).
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.
