| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 12,413,000 | 28,744,000 | 8.90% | PRN | |
| 2 | SandRidge Energy, Inc. | 903,614 | 21,279,000 | 6.59% | ||
| 3 | SPECTRANETICS CORP | 18,899,000 | 19,608,000 | 6.07% | PRN | |
| 4 | ADVANCED MICRO DEVICES INC | 12,000,000 | 18,960,000 | 5.87% | PRN | |
| 5 | HOLOGIC INC | 15,000,000 | 18,473,000 | 5.72% | PRN | |
| 6 | Pandora Media Inc | 17,650,000 | 18,157,000 | 5.62% | PRN | |
| 7 | GENERAL CABLE CORP DEL NEW FRNT | 21,000,000 | 16,611,000 | 5.14% | PRN | |
| 8 | STARWOOD PPTY TR INC | 16,000,000 | 16,410,000 | 5.08% | PRN | |
| 9 | VECTOR GROUP LTD | 13,000,000 | 15,048,000 | 4.66% | PRN | |
| 10 | JAZZ US HLDGS INC | 7,700,000 | 14,957,000 | 4.63% | PRN | |
| 11 | ENCORE CAP GROUP INC | 12,398,000 | 10,879,000 | 3.37% | PRN | |
| 12 | HEALTHWAYS INC | 8,000,000 | 10,276,000 | 3.18% | PRN | |
| 13 | AVID TECHNOLOGY INC | 14,750,000 | 9,934,000 | 3.07% | PRN | |
| 14 | WEBMD HEALTH CORP NOTE | 9,000,000 | 9,212,000 | 2.85% | PRN | |
| 15 | DEPOMED INC | 7,500,000 | 8,625,000 | 2.67% | PRN | |
| 16 | FLUIDIGM CORP DEL | 11,500,000 | 8,223,000 | 2.55% | PRN | |
| 17 | YAHOO INC | 8,000,000 | 7,920,000 | 2.45% | PRN | |
| 18 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 7,157,000 | 7,407,000 | 2.29% | PRN | |
| 19 | KEYW HLDG CORP | 6,525,000 | 6,623,000 | 2.05% | PRN | |
| 20 | ENERNOC | 7,769,000 | 6,138,000 | 1.90% | PRN | |
| 21 | ENCORE CAP GROUP INC | 6,040,000 | 5,678,000 | 1.76% | PRN | |
| 22 | TITAN MACHY INC | 6,000,000 | 5,415,000 | 1.68% | PRN | |
| 23 | Cornerstone OnDemand Inc | 5,000,000 | 5,231,000 | 1.62% | PRN | |
| 24 | INTERCEPT PHARMACEUTICALS IN | 5,500,000 | 4,943,000 | 1.53% | PRN | |
| 25 | SUCAMPO PHARMACEUTICALS INC | 4,500,000 | 4,787,000 | 1.48% | PRN | |
| 26 | IGI LABORATORIES INC | 5,000,000 | 4,669,000 | 1.45% | PRN | |
| 27 | SERVICESOURCE INTL | 732,944 | 4,163,000 | 1.29% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 2,500,000 | 2,521,000 | 0.78% | PRN | |
| 29 | HORNBECK OFFSHORE SVCS INC N | 3,000,000 | 2,168,000 | 0.67% | PRN | |
| 30 | COMSTOCK RESOURCES INC | 2,000,000 | 1,745,000 | 0.54% | PRN | |
| 31 | Blucora Inc | 1,650,000 | 1,650,000 | 0.51% | PRN | |
| 32 | OREXIGEN THERAPEUTICS INC | 4,805,000 | 1,321,000 | 0.41% | PRN | |
| 33 | CSW INDUSTRIALS INC COM | 35,000 | 1,290,000 | 0.40% | ||
| 34 | TOPBUILD CORP | 35,000 | 1,246,000 | 0.39% | ||
| 35 | AMYRIS INC | 2,000,000 | 1,100,000 | 0.34% | PRN | |
| 36 | ISTAR INC COM | 74,151 | 917,000 | 0.28% | ||
| 37 | AMYRIS INC | 490,897 | 358,000 | 0.11% | ||
| 38 | RESOLUTE ENERGY | 5,000 | 206,000 | 0.06% | ||
| 39 | MAGNACHIP SEMICONDUCTOR CORP | 30,000 | 186,000 | 0.06% | ||
| 40 | MEDICAL TRANSCRIPTION BLG CO | 25,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002014, filed 2017.02.14).
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.
