| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDICAL TRANSCRIPTION BLG CO | 74,481 | 70,000 | 0.02% | ||
| 2 | AMYRIS INC COM | 423,659 | 246,000 | 0.07% | ||
| 3 | FUELCELL ENERGY INC | 76,263 | 413,000 | 0.12% | ||
| 4 | AMYRIS INC | 2,000,000 | 640,000 | 0.19% | PRN | |
| 5 | COBALT INTL ENERGY INC | 1,500,000 | 767,000 | 0.23% | PRN | |
| 6 | AMYRIS INC | 1,450,000 | 798,000 | 0.24% | PRN | |
| 7 | KEYW HLDG CORP | 80,750 | 890,000 | 0.27% | ||
| 8 | FINISAR CORP | 30,100 | 897,000 | 0.27% | ||
| 9 | CSW INDUSTRIALS INC COM | 35,522 | 1,151,000 | 0.35% | ||
| 10 | TOPBUILD CORP | 42,000 | 1,394,000 | 0.42% | ||
| 11 | ISTAR INC COM | 159,100 | 1,707,000 | 0.52% | ||
| 12 | AMERIPRISE FINANCIAL, INC. | 66,300 | 1,740,000 | 0.53% | Call | |
| 13 | FINISAR CORP | 2,000,000 | 2,351,000 | 0.71% | PRN | |
| 14 | OREXIGEN THERAPEUTICS INC | 12,000,000 | 3,300,000 | 1.00% | PRN | |
| 15 | ENERNOC | 5,009,000 | 3,682,000 | 1.11% | PRN | |
| 16 | IGI LABORATORIES INC | 4,000,000 | 3,855,000 | 1.17% | PRN | |
| 17 | VIOLIN MEMORY INC | 12,250,000 | 3,920,000 | 1.18% | PRN | |
| 18 | ISTAR FINL INC | 4,000,000 | 4,022,000 | 1.22% | PRN | |
| 19 | PDC ENERGY INC SR GLBL CV NT 21 | 4,800,000 | 5,153,000 | 1.56% | PRN | |
| 20 | TITAN MACHY INC | 6,569,000 | 5,781,000 | 1.75% | PRN | |
| 21 | KEYW HLDG CORP | 6,000,000 | 5,850,000 | 1.77% | PRN | |
| 22 | SERVICESOURCE INTL | 1,332,123 | 6,501,000 | 1.96% | ||
| 23 | MICRON TECHNOLOGY INC | 3,500,000 | 6,646,000 | 2.01% | PRN | |
| 24 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 6,500,000 | 6,695,000 | 2.02% | PRN | |
| 25 | APOLLO COML REAL EST FIN INC | 7,175,000 | 7,426,000 | 2.24% | PRN | |
| 26 | INFINERA CORPORATION | 7,157,000 | 7,510,000 | 2.27% | PRN | |
| 27 | ENCORE CAP GROUP INC | 9,742,000 | 8,154,000 | 2.46% | PRN | |
| 28 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 7,500,000 | 8,170,000 | 2.47% | PRN | |
| 29 | WEBMD HEALTH CORP | 9,000,000 | 9,366,000 | 2.83% | PRN | |
| 30 | BLUCORA INC | 10,069,000 | 9,654,000 | 2.92% | PRN | |
| 31 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 18,250,000 | 10,653,000 | 3.22% | PRN | |
| 32 | AVID TECHNOLOGY INC | 13,750,000 | 11,112,000 | 3.36% | PRN | |
| 33 | YAHOO INC SR CV ZERO NT 18 | 11,000,000 | 11,281,000 | 3.41% | PRN | |
| 34 | ENCORE CAP GROUP INC | 15,880,000 | 12,247,000 | 3.70% | PRN | |
| 35 | JAZZ US HLDGS INC | 7,844,000 | 12,609,000 | 3.81% | PRN | |
| 36 | INTERCEPT PHARMACEUTICALS IN | 11,570,000 | 12,951,000 | 3.91% | PRN | |
| 37 | FLUIDIGM CORP DEL | 23,712,000 | 14,613,000 | 4.42% | PRN | |
| 38 | TTM TECHNOLOGIES INC | 12,000,000 | 15,840,000 | 4.79% | PRN | |
| 39 | VECTOR GROUP LTD | 14,200,000 | 16,188,000 | 4.89% | PRN | |
| 40 | Mentor Graphics Corp | 12,267,000 | 16,438,000 | 4.97% | PRN | |
| 41 | SPECTRANETICS CORP | 16,099,000 | 17,055,000 | 5.15% | PRN | |
| 42 | HOLOGIC INC | 15,000,000 | 18,516,000 | 5.60% | PRN | |
| 43 | GENERAL CABLE CORP DEL NEW | 31,300,000 | 21,206,000 | 6.41% | PRN | |
| 44 | DEPOMED INC NOTE 2.500 9/0 | 15,000,000 | 21,413,000 | 6.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020641, 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.
