| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 16,602,000 | 45,656,000 | 6.78% | PRN | |
| 2 | NOVELLUS SYS INC SR NT CV2.625 41 | 6,720,000 | 25,484,000 | 3.79% | ||
| 3 | VERISIGN INC JR SB CONV DB 37 | 9,709,000 | 24,784,000 | 3.68% | ||
| 4 | PRICELINE GRP INC SR CONV NT 1 18 | 11,456,000 | 21,556,000 | 3.20% | PRN | |
| 5 | CTRIP COM INTL LTD | 16,030,000 | 21,025,000 | 3.12% | PRN | |
| 6 | PALO ALTO NETWORKS INC | 17,244,000 | 20,520,000 | 3.05% | ||
| 7 | Ares Capital Corp | 17,148,000 | 17,448,000 | 2.59% | PRN | |
| 8 | YAHOO INC SR CV ZERO NT 18 | 16,680,000 | 17,274,000 | 2.57% | PRN | |
| 9 | SALESFORCE COM INC SR CV NT 0.25 18 | 12,508,000 | 16,110,000 | 2.39% | ||
| 10 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 15,064,000 | 15,299,000 | 2.27% | ||
| 11 | DHT HOLDINGS INC | 13,575,000 | 13,558,000 | 2.01% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 9,988,000 | 12,735,000 | 1.89% | PRN | |
| 13 | MERCADOLIBRE INC | 6,833,000 | 11,889,000 | 1.77% | PRN | |
| 14 | NATIONAL HEALTH INVS INC | 10,547,000 | 11,723,000 | 1.74% | PRN | |
| 15 | EURONET WORLDWIDE INC | 9,155,000 | 11,575,000 | 1.72% | ||
| 16 | TESLA INC | 11,125,000 | 11,566,000 | 1.72% | PRN | |
| 17 | J2 GLOBAL INC SR CV NT 3.25 29 | 8,340,000 | 11,277,000 | 1.68% | PRN | |
| 18 | TAL ED GROUP | 2,745,000 | 11,131,000 | 1.65% | ||
| 19 | MEDICINES CO SR GLBL CV NT 22 | 6,461,000 | 10,188,000 | 1.51% | ||
| 20 | EASTERLY ACQUISITION CORP | 1,005,167 | 10,052,000 | 1.49% | ||
| 21 | SERVICENOW INC | 7,736,000 | 9,969,000 | 1.48% | ||
| 22 | LIGAND PHARMACEUTICALS INC | 6,470,000 | 9,632,000 | 1.43% | ||
| 23 | GP INVTS ACQUISITION COR | 956,733 | 9,539,000 | 1.42% | ||
| 24 | INTEL CORP JR SB CONV DB 39 | 5,360,000 | 9,357,000 | 1.39% | ||
| 25 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 9,282,000 | 9,236,000 | 1.37% | ||
| 26 | INTERDIGITAL INC | 7,025,000 | 9,154,000 | 1.36% | ||
| 27 | DEPOMED INC NOTE 2.500 9/0 | 9,275,000 | 8,707,000 | 1.29% | ||
| 28 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,960,000 | 8,549,000 | 1.27% | PRN | |
| 29 | MATLIN & PARTNERS ACQUISITIO | 800,000 | 8,016,000 | 1.19% | PRN | |
| 30 | CITRIX SYS INC | 5,941,000 | 7,442,000 | 1.11% | ||
| 31 | ALBANY MOLECULAR RESH INC | 6,575,000 | 7,162,000 | 1.06% | PRN | |
| 32 | BOULEVARD ACQUISITION | 704,262 | 7,057,000 | 1.05% | ||
| 33 | HUNTER MARITIME ACQUISITION | 707,970 | 6,987,000 | 1.04% | PRN | |
| 34 | LAM RESEARCH CORP SR NT CV 1.25 18 | 3,300,000 | 6,977,000 | 1.04% | ||
| 35 | COLONY CAP INC | 7,050,000 | 6,946,000 | 1.03% | PRN | |
| 36 | TTM TECHNOLOGIES INC | 3,902,000 | 6,885,000 | 1.02% | PRN | |
| 37 | SEACOR HOLDINGS INC | 7,540,000 | 6,673,000 | 0.99% | PRN | |
| 38 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 5,125,000 | 6,663,000 | 0.99% | PRN | |
| 39 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 110,000 | 6,413,000 | 0.95% | ||
| 40 | TWITTER INC | 6,840,000 | 6,413,000 | 0.95% | ||
| 41 | CORE LABORATORIES NV | 5,562,000 | 6,191,000 | 0.92% | ||
| 42 | CF CORP | 610,887 | 6,115,000 | 0.91% | ||
| 43 | DOUBLE EAGLE ACQUISITION COR | 606,324 | 6,063,000 | 0.90% | ||
| 44 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,305,000 | 6,054,000 | 0.90% | ||
| 45 | CARDTRONICS INC NOTE 1.00012/0 | 5,310,000 | 5,751,000 | 0.85% | ||
| 46 | CIENA CORP | 3,980,000 | 5,448,000 | 0.81% | ||
| 47 | HEALTHSOUTH CORP DEBT 2.00012/0 | 4,151,000 | 5,054,000 | 0.75% | ||
| 48 | SHUTTERFLY INC | 4,905,000 | 4,869,000 | 0.72% | PRN | |
| 49 | ELECTRUM SPL ACQUISITION COR | 468,493 | 4,662,000 | 0.69% | ||
| 50 | 51JOB INC | 4,270,000 | 4,585,000 | 0.68% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020125, filed 2017.05.12).
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.
