| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 63,581,000 | 63,581,000 | 6.19% | PRN | |
| 2 | Palo Alto Networks Inc | 38,800,000 | 59,170,000 | 5.76% | PRN | |
| 3 | SERVICENOW INC | 48,082,000 | 58,664,000 | 5.71% | PRN | |
| 4 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 44,901,000 | 47,061,000 | 4.58% | PRN | |
| 5 | MERCADOLIBRE INC | 25,000,000 | 39,031,000 | 3.80% | PRN | |
| 6 | TWITTER INC | 39,000,000 | 37,487,000 | 3.65% | PRN | |
| 7 | LINKEDIN CORP | 36,750,000 | 36,406,000 | 3.55% | PRN | |
| 8 | STARWOOD WAYPOINT RESIDENTL | 31,950,000 | 34,752,000 | 3.38% | PRN | |
| 9 | WORKDAY INC | 28,088,000 | 34,583,000 | 3.37% | PRN | |
| 10 | NEVRO CORP | 26,000,000 | 33,833,000 | 3.29% | PRN | |
| 11 | WEBMD HEALTH CORP NOTE | 28,900,000 | 33,362,000 | 3.25% | PRN | |
| 12 | GLOBALSTAR INC | 26,764,476 | 32,385,000 | 3.15% | ||
| 13 | RAMBUS INC DEL NOTE | 26,204,000 | 30,822,000 | 3.00% | PRN | |
| 14 | TCP CAP CORP NOTE 5.25012/1 | 29,529,000 | 30,821,000 | 3.00% | PRN | |
| 15 | FINISAR CORP | 25,397,000 | 29,841,000 | 2.91% | PRN | |
| 16 | TRULIA INC | 18,950,000 | 29,166,000 | 2.84% | PRN | |
| 17 | INTERDIGITAL INC | 23,671,000 | 28,967,000 | 2.82% | PRN | |
| 18 | ARES CAP CORP | 25,515,000 | 25,866,000 | 2.52% | PRN | |
| 19 | Blucora Inc | 25,349,000 | 24,300,000 | 2.37% | PRN | |
| 20 | TSLX | 23,580,000 | 24,240,000 | 2.36% | PRN | |
| 21 | ALASKA COMM SYS GR | 24,000,000 | 23,700,000 | 2.31% | PRN | |
| 22 | NEW MTN FIN CORP | 21,724,000 | 22,294,000 | 2.17% | PRN | |
| 23 | STARWOOD WAYPOINT RESIDENTL | 18,970,000 | 20,350,000 | 1.98% | PRN | |
| 24 | AMAG PHARMACEUTICALS INC | 17,000,000 | 19,264,000 | 1.88% | PRN | |
| 25 | RESOLUTE FOREST | 3,972,260 | 18,789,000 | 1.83% | ||
| 26 | WEBMD HEALTH CORP NOTE | 16,312,000 | 16,964,000 | 1.65% | PRN | |
| 27 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 15,100,000 | 15,100,000 | 1.47% | PRN | |
| 28 | CHART INDS INC | 14,000,000 | 13,816,000 | 1.35% | PRN | |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | 6,530,000 | 13,718,000 | 1.34% | PRN | |
| 30 | QUIDEL CORP | 12,648,000 | 12,743,000 | 1.24% | PRN | |
| 31 | LEVEL 3 COMM | 253,502 | 11,757,000 | 1.14% | ||
| 32 | SHUTTERFLY INC NOTE | 11,423,000 | 11,266,000 | 1.10% | PRN | |
| 33 | PHOTRONICS INC | 8,672,000 | 10,455,000 | 1.02% | PRN | |
| 34 | ARES CAP CORP | 9,802,000 | 10,255,000 | 1.00% | PRN | |
| 35 | ADVANCED MICRO DEVICES INC | 9,000,000 | 9,788,000 | 0.95% | PRN | |
| 36 | JAZZ INVESTMENTS I LTD | 8,000,000 | 8,130,000 | 0.79% | PRN | |
| 37 | SERVICESOURCE INTL INC | 7,457,000 | 7,177,000 | 0.70% | PRN | |
| 38 | Ares Capital Corp | 6,742,000 | 6,986,000 | 0.68% | PRN | |
| 39 | BROADSOFT INC | 5,000,000 | 6,650,000 | 0.65% | PRN | |
| 40 | Workday Inc | 5,000,000 | 6,488,000 | 0.63% | PRN | |
| 41 | GREENBRIER COS INC | 5,617,000 | 6,389,000 | 0.62% | PRN | |
| 42 | Cornerstone OnDemand Inc | 4,108,000 | 4,488,000 | 0.44% | PRN | |
| 43 | BLACKROCK CAPITAL INVESTMENT | 3,000,000 | 3,109,000 | 0.30% | PRN | |
| 44 | MOSAIC CO NEW | 110,000 | 2,690,000 | 0.26% | ||
| 45 | MICRON TECHNOLOGY INC | 144,677 | 2,572,000 | 0.25% | ||
| 46 | CEPHEID | 1,732,000 | 1,803,000 | 0.18% | PRN | |
| 47 | TICC CAPITAL CORP | 1,483,000 | 1,502,000 | 0.15% | PRN | |
| 48 | PENDRELL CORP | 1,651,253 | 1,131,000 | 0.11% | ||
| 49 | DELTA AIRLINES INC DEL | 20,000 | 787,000 | 0.08% | ||
| 50 | GOLDMAN SACHS BDC INC | 30,781 | 670,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000058, filed 2016.11.14).
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.
