| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 44,750,000 | 63,496,000 | 6.20% | PRN | |
| 2 | Palo Alto Networks Inc | 36,300,000 | 56,537,000 | 5.52% | PRN | |
| 3 | AMERICAN RLTY CAP PPTYS INC | 56,933,000 | 55,510,000 | 5.42% | PRN | |
| 4 | LINKEDIN CORP | 60,500,000 | 54,791,000 | 5.35% | PRN | |
| 5 | GLOBALSTAR INC | 32,576,923 | 47,888,000 | 4.68% | ||
| 6 | TWITTER INC | 51,200,000 | 44,928,000 | 4.39% | PRN | |
| 7 | SERVICENOW INC | 36,591,000 | 39,747,000 | 3.88% | PRN | |
| 8 | FINISAR CORP | 39,517,000 | 38,727,000 | 3.78% | PRN | |
| 9 | WEBMD HEALTH CORP NOTE | 26,900,000 | 35,828,000 | 3.50% | PRN | |
| 10 | WORKDAY INC | 31,088,000 | 35,246,000 | 3.44% | PRN | |
| 11 | RESOLUTE FOREST | 5,995,028 | 33,033,000 | 3.23% | ||
| 12 | RAMBUS INC DEL NOTE | 25,544,000 | 32,473,000 | 3.17% | PRN | |
| 13 | NETSUITE INC | 32,129,000 | 30,804,000 | 3.01% | PRN | |
| 14 | ARES CAP CORP | 30,009,000 | 30,572,000 | 2.99% | PRN | |
| 15 | TCP CAP CORP NOTE 5.25012/1 | 29,529,000 | 29,271,000 | 2.86% | PRN | |
| 16 | INTERDIGITAL INC | 27,666,000 | 28,461,000 | 2.78% | PRN | |
| 17 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 27,000,000 | 26,342,000 | 2.57% | PRN | |
| 18 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 25,056,000 | 25,056,000 | 2.45% | PRN | |
| 19 | STARWOOD WAYPOINT RESIDENTL | 23,500,000 | 24,219,000 | 2.36% | PRN | |
| 20 | ALASKA COMM SYS GR | 24,000,000 | 22,800,000 | 2.23% | PRN | |
| 21 | SPIRIT RLTY CAP INC NEW | 22,192,000 | 22,192,000 | 2.17% | PRN | |
| 22 | WEBMD HEALTH CORP NOTE | 18,812,000 | 21,516,000 | 2.10% | PRN | |
| 23 | TSLX | 19,580,000 | 19,323,000 | 1.89% | PRN | |
| 24 | SHUTTERFLY INC NOTE | 18,747,000 | 18,747,000 | 1.83% | PRN | |
| 25 | MERCADOLIBRE INC | 16,000,000 | 18,060,000 | 1.76% | PRN | |
| 26 | ARES CAP CORP | 16,863,000 | 17,095,000 | 1.67% | PRN | |
| 27 | LEVEL 3 COMM | 292,236 | 15,445,000 | 1.51% | ||
| 28 | Workday Inc | 12,500,000 | 14,744,000 | 1.44% | PRN | |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | 6,530,000 | 11,632,000 | 1.14% | PRN | |
| 30 | TRULIA INC | 9,900,000 | 11,571,000 | 1.13% | PRN | |
| 31 | NEW MTN FIN CORP | 10,750,000 | 10,508,000 | 1.03% | PRN | |
| 32 | QUIDEL CORP | 11,000,000 | 9,873,000 | 0.96% | PRN | |
| 33 | Blucora Inc | 10,600,000 | 7,963,000 | 0.78% | PRN | |
| 34 | PHOTRONICS INC | 6,603,000 | 7,858,000 | 0.77% | PRN | |
| 35 | MEDIDATA SOLUTIONS INC | 7,500,000 | 7,613,000 | 0.74% | PRN | |
| 36 | Ares Capital Corp | 7,262,000 | 7,398,000 | 0.72% | PRN | |
| 37 | RUDOLPH TECHNOLOGIES INC | 5,950,000 | 6,515,000 | 0.64% | PRN | |
| 38 | SERVICESOURCE INTL INC | 7,957,000 | 6,445,000 | 0.63% | PRN | |
| 39 | STILLWATER MNG CO | 5,000,000 | 5,378,000 | 0.53% | PRN | |
| 40 | STARWOOD WAYPOINT RESIDENTL | 4,500,000 | 4,455,000 | 0.43% | PRN | |
| 41 | MOSAIC CO NEW | 155,000 | 4,185,000 | 0.41% | ||
| 42 | Ares Capital Corp | 4,000,000 | 4,020,000 | 0.39% | PRN | |
| 43 | BLACKROCK CAPITAL INVESTMENT | 3,000,000 | 3,090,000 | 0.30% | PRN | |
| 44 | MICRON TECHNOLOGY INC | 229,500 | 2,403,000 | 0.23% | ||
| 45 | ARCELORMITTAL SA LUXEMBOURG | 433,493 | 1,985,000 | 0.19% | ||
| 46 | Royal Gold Inc | 2,000,000 | 1,940,000 | 0.19% | PRN | |
| 47 | GOLDMAN SACHS BDC INC | 88,400 | 1,733,000 | 0.17% | ||
| 48 | CONSOL ENERGY INC | 145,000 | 1,637,000 | 0.16% | ||
| 49 | WYNN RESORTS LTD | 10,779 | 1,007,000 | 0.10% | ||
| 50 | PHOTRONICS INC COM | 96,431 | 1,004,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000052, filed 2016.05.16).
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.
