| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 56,933,000 | 56,506,000 | 5.82% | PRN | |
| 2 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 43,251,000 | 49,306,000 | 5.08% | PRN | |
| 3 | SERVICENOW INC | 43,091,000 | 48,262,000 | 4.97% | PRN | |
| 4 | Palo Alto Networks Inc | 36,300,000 | 46,283,000 | 4.77% | PRN | |
| 5 | TWITTER INC | 45,500,000 | 41,719,000 | 4.30% | PRN | |
| 6 | FINISAR CORP | 42,017,000 | 40,756,000 | 4.20% | PRN | |
| 7 | LINKEDIN CORP | 36,750,000 | 36,291,000 | 3.74% | PRN | |
| 8 | GLOBALSTAR INC | 27,226,107 | 32,944,000 | 3.39% | ||
| 9 | WORKDAY INC | 28,088,000 | 31,248,000 | 3.22% | PRN | |
| 10 | STARWOOD WAYPOINT RESIDENTL | 27,950,000 | 30,867,000 | 3.18% | PRN | |
| 11 | RAMBUS INC DEL NOTE | 26,204,000 | 30,593,000 | 3.15% | PRN | |
| 12 | WEBMD HEALTH CORP NOTE | 23,900,000 | 30,473,000 | 3.14% | PRN | |
| 13 | TCP CAP CORP NOTE 5.25012/1 | 29,529,000 | 30,452,000 | 3.14% | PRN | |
| 14 | NETSUITE INC | 29,629,000 | 29,148,000 | 3.00% | PRN | |
| 15 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 29,500,000 | 28,836,000 | 2.97% | PRN | |
| 16 | TRULIA INC | 16,900,000 | 26,516,000 | 2.73% | PRN | |
| 17 | ARES CAP CORP | 25,509,000 | 26,147,000 | 2.69% | PRN | |
| 18 | STARWOOD WAYPOINT RESIDENTL | 22,750,000 | 25,110,000 | 2.59% | PRN | |
| 19 | TSLX | 23,580,000 | 23,934,000 | 2.46% | PRN | |
| 20 | NEVRO CORP | 22,500,000 | 23,709,000 | 2.44% | PRN | |
| 21 | ALASKA COMM SYS GR | 24,000,000 | 23,190,000 | 2.39% | PRN | |
| 22 | RESOLUTE FOREST | 4,107,460 | 21,728,000 | 2.24% | ||
| 23 | INTERDIGITAL INC | 19,666,000 | 20,526,000 | 2.11% | PRN | |
| 24 | MERCADOLIBRE INC | 16,000,000 | 20,270,000 | 2.09% | PRN | |
| 25 | Blucora Inc | 20,349,000 | 18,823,000 | 1.94% | PRN | |
| 26 | WEBMD HEALTH CORP NOTE | 16,312,000 | 18,025,000 | 1.86% | PRN | |
| 27 | ARES CAP CORP | 16,863,000 | 17,548,000 | 1.81% | PRN | |
| 28 | SHUTTERFLY INC NOTE | 14,423,000 | 14,369,000 | 1.48% | PRN | |
| 29 | LEVEL 3 COMM | 269,502 | 13,877,000 | 1.43% | ||
| 30 | Workday Inc | 11,500,000 | 13,441,000 | 1.38% | PRN | |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 6,530,000 | 11,701,000 | 1.21% | PRN | |
| 32 | NEW MTN FIN CORP | 11,587,000 | 11,558,000 | 1.19% | PRN | |
| 33 | QUIDEL CORP | 11,000,000 | 10,244,000 | 1.05% | PRN | |
| 34 | PHOTRONICS INC | 7,603,000 | 8,487,000 | 0.87% | PRN | |
| 35 | SERVICESOURCE INTL INC | 7,957,000 | 7,084,000 | 0.73% | PRN | |
| 36 | Cornerstone OnDemand Inc | 6,500,000 | 6,679,000 | 0.69% | PRN | |
| 37 | AMAG PHARMACEUTICALS INC | 6,000,000 | 6,660,000 | 0.69% | PRN | |
| 38 | RUDOLPH TECHNOLOGIES INC | 4,950,000 | 5,761,000 | 0.59% | PRN | |
| 39 | MEDIDATA SOLUTIONS INC | 5,000,000 | 5,419,000 | 0.56% | PRN | |
| 40 | CHART INDS INC | 5,000,000 | 4,678,000 | 0.48% | PRN | |
| 41 | MOSAIC CO NEW | 135,000 | 3,534,000 | 0.36% | ||
| 42 | FireEye, Inc. | 3,726,000 | 3,367,000 | 0.35% | PRN | |
| 43 | MICRON TECHNOLOGY INC | 230,322 | 3,169,000 | 0.33% | ||
| 44 | BLACKROCK CAPITAL INVESTMENT | 3,000,000 | 3,075,000 | 0.32% | PRN | |
| 45 | Royal Gold Inc | 2,000,000 | 2,135,000 | 0.22% | PRN | |
| 46 | GOLDMAN SACHS BDC INC | 88,400 | 1,767,000 | 0.18% | ||
| 47 | ProofPoint Inc | 1,000,000 | 1,073,000 | 0.11% | PRN | |
| 48 | PENDRELL CORP | 1,867,665 | 942,000 | 0.10% | ||
| 49 | WYNN RESORTS LTD | 8,779 | 796,000 | 0.08% | ||
| 50 | MEDICINES CO | 13,800 | 464,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000055, filed 2016.08.15).
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.
