| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADENCE DESIGN SYSTEM INC | 14,584,000 | 36,697,000 | 9.74% | PRN | |
| 2 | MICRON TECHNOLOGY INC | 7,422,000 | 27,069,000 | 7.19% | PRN | |
| 3 | Medivation Inc 04/01/2017 2.625% | 13,754,000 | 26,812,000 | 7.12% | PRN | |
| 4 | ACCURAY INC | 21,869,000 | 23,205,000 | 6.16% | PRN | |
| 5 | Mannkind | 19,550,000 | 21,905,000 | 5.82% | PRN | |
| 6 | IXIA | 19,860,000 | 19,917,000 | 5.29% | PRN | |
| 7 | HEALTH CARE REIT INC | 10,700,000 | 16,180,000 | 4.30% | PRN | |
| 8 | AFFYMETRIX INC | 8,480,000 | 15,262,000 | 4.05% | PRN | |
| 9 | RTI INTL METALS INC | 14,172,000 | 14,564,000 | 3.87% | PRN | |
| 10 | VOLCANO CORPORATION | 14,200,000 | 14,097,000 | 3.74% | PRN | |
| 11 | CHIQUITA BRANDS INTL INC | 13,795,000 | 14,027,000 | 3.72% | PRN | |
| 12 | ACCURAY INC | 7,750,000 | 11,856,000 | 3.15% | PRN | |
| 13 | INTERDIGITAL INC | 9,988,000 | 11,205,000 | 2.98% | PRN | |
| 14 | HOLOGIC INC | 10,000,000 | 11,029,000 | 2.93% | PRN | |
| 15 | HEALTHWAYS INC | 9,000,000 | 10,636,000 | 2.82% | PRN | |
| 16 | T MOBILE US INC | 200,000 | 10,478,000 | 2.78% | ||
| 17 | CHESAPEAKE ENERGY CORP | 10,332,000 | 10,098,000 | 2.68% | PRN | |
| 18 | TAL ED GROUP | 8,000,000 | 9,824,000 | 2.61% | PRN | |
| 19 | MANNKIND CORPORATION | 1,810,250 | 9,440,000 | 2.51% | ||
| 20 | ALERE INC | 7,750,000 | 8,173,000 | 2.17% | PRN | |
| 21 | QUIDEL CORP | 6,500,000 | 7,282,000 | 1.93% | PRN | |
| 22 | CUBIST PHARMACEUTICALS INC | 5,000,000 | 6,652,000 | 1.77% | PRN | |
| 23 | SALIX PHARMACEUTICALS INC | 3,000,000 | 5,490,000 | 1.46% | PRN | |
| 24 | Exelexis | 9,000,000 | 5,239,000 | 1.39% | PRN | |
| 25 | B2GOLD CORP | 5,750,000 | 5,093,000 | 1.35% | PRN | |
| 26 | STARWOOD PPTY TR INC | 4,500,000 | 4,614,000 | 1.23% | PRN | |
| 27 | CHESAPEAKE ENERGY CORP | 4,250,000 | 4,139,000 | 1.10% | PRN | |
| 28 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,052,000 | 0.81% | PRN | |
| 29 | TRINA SOLAR LTD | 3,000,000 | 2,688,000 | 0.71% | PRN | |
| 30 | CHESAPEAKE ENERGY CORP | 2,476,000 | 2,494,000 | 0.66% | PRN | |
| 31 | LIBERTY MEDIA CORP | 3,178,000 | 2,041,000 | 0.54% | PRN | |
| 32 | Neo Performance Materials | 1,742,341 | 1,534,000 | 0.41% | ||
| 33 | CORSICANTO LTD | 2,000,000 | 1,280,000 | 0.34% | PRN | |
| 34 | Cornerstone OnDemand Inc | 1,000,000 | 983,000 | 0.26% | PRN | |
| 35 | TRIQUINT SEMICONDU | 27,500 | 758,000 | 0.20% | ||
| 36 | AMERICAN RLTY CAP PPTYS INC | 500,000 | 468,000 | 0.12% | PRN | |
| 37 | AXION PWR INTL INC | 143,490 | 135,000 | 0.04% | ||
| 38 | CEL SCI CORP | 700,000 | 100,000 | 0.03% | ||
| 39 | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | 61,000 | 0.02% | ||
| 40 | LIGHTBRIDGE CORP | 14,021 | 22,000 | 0.01% | ||
| 41 | MOLYCORP INC (MCP) - 83.3333 c | 10,000 | 3,000 | 0.00% | PRN | |
| 42 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 10,000 | 3,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000602, filed 2015.02.17).
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.
