| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABASH NATL CORP | 35,165,000 | 43,025,000 | 9.70% | PRN | |
| 2 | ACCURAY INC | 31,881,000 | 33,066,000 | 7.45% | PRN | |
| 3 | CEMEX SAB DE CV | 31,500,000 | 31,698,000 | 7.15% | PRN | |
| 4 | Fidelity National Financial Inc | 15,752,000 | 30,417,000 | 6.86% | PRN | |
| 5 | AFFYMETRIX INC | 15,950,000 | 28,976,000 | 6.53% | PRN | |
| 6 | Electronic Arts, Inc. | 11,430,000 | 24,686,000 | 5.56% | PRN | |
| 7 | MGIC INVT CORP WIS | 19,000,000 | 19,891,000 | 4.48% | PRN | |
| 8 | VERISIGN INC | 7,500,000 | 19,305,000 | 4.35% | PRN | |
| 9 | NUANCE COMMUNICATIONS INC | 18,414,000 | 18,785,000 | 4.23% | PRN | |
| 10 | WEBMD HEALTH CORP NOTE | 17,550,000 | 18,351,000 | 4.14% | PRN | |
| 11 | MICRON TECHNOLOGY INC | 10,326,000 | 16,305,000 | 3.68% | PRN | |
| 12 | TAL ED GROUP | 8,000,000 | 14,535,000 | 3.28% | PRN | |
| 13 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 10,000,000 | 12,781,000 | 2.88% | PRN | |
| 14 | SPANSION LLC | 5,975,000 | 11,200,000 | 2.52% | PRN | |
| 15 | ACCURAY INC | 7,750,000 | 10,629,000 | 2.40% | PRN | |
| 16 | Novellus Systems Inc | 3,850,000 | 9,053,000 | 2.04% | PRN | |
| 17 | SPECTRUM PHARMACEUTICALS INC | 9,500,000 | 8,362,000 | 1.89% | PRN | |
| 18 | MICRON TECHNOLOGY INC NOTE | 5,000,000 | 8,025,000 | 1.81% | PRN | |
| 19 | MENTOR GRAPHICS CORP | 7,500,000 | 7,903,000 | 1.78% | PRN | |
| 20 | WESCO INTL INC | 4,000,000 | 6,300,000 | 1.42% | PRN | |
| 21 | SHUTTERFLY INC NOTE | 6,500,000 | 6,281,000 | 1.42% | PRN | |
| 22 | JARDEN CORP SR | 5,000,000 | 6,151,000 | 1.39% | PRN | |
| 23 | IGI LABORATORIES INC | 6,000,000 | 5,875,000 | 1.32% | PRN | |
| 24 | QUIDEL CORP | 5,500,000 | 5,366,000 | 1.21% | PRN | |
| 25 | INSULET CORP 2 06/15/2019 | 5,000,000 | 5,170,000 | 1.17% | PRN | |
| 26 | INTERDIGITAL INC | 5,000,000 | 5,081,000 | 1.15% | PRN | |
| 27 | SEQUENOM INC | 4,500,000 | 3,885,000 | 0.88% | PRN | |
| 28 | HEALTHWAYS INC | 4,000,000 | 3,815,000 | 0.86% | PRN | |
| 29 | SPECTRANETICS CORP | 5,000,000 | 3,804,000 | 0.86% | PRN | |
| 30 | MEDICINES CO | 2,500,000 | 3,581,000 | 0.81% | PRN | |
| 31 | CIENA CORP | 3,000,000 | 2,955,000 | 0.67% | PRN | |
| 32 | TRINA SOLAR LTD | 3,000,000 | 2,923,000 | 0.66% | PRN | |
| 33 | GENERAL CABLE CORP DEL NEW FRNT | 4,562,000 | 2,832,000 | 0.64% | PRN | |
| 34 | SERVICESOURCE INTL INC | 3,175,000 | 2,742,000 | 0.62% | PRN | |
| 35 | FINISAR CORP | 2,826,000 | 2,640,000 | 0.60% | PRN | |
| 36 | TRINA SOLAR LIMITED | 2,000,000 | 1,982,000 | 0.45% | PRN | |
| 37 | LIBERTY MEDIA CORP | 3,178,000 | 1,879,000 | 0.42% | PRN | |
| 38 | ENERNOC | 2,000,000 | 1,197,000 | 0.27% | PRN | |
| 39 | CORSICANTO LTD | 1,000,000 | 924,000 | 0.21% | PRN | |
| 40 | ARIAD PHARMACEUTICALS INC | 50,000 | 313,000 | 0.07% | Call | |
| 41 | TRINA SOLAR LIMITED | 23,125 | 255,000 | 0.06% | ||
| 42 | AMEDICA CORP | 2,019,130 | 240,000 | 0.05% | ||
| 43 | Centrus Energy Corp. | 98,778 | 130,000 | 0.03% | ||
| 44 | PLURISTEM THERAPEUTICS INC | 90,509 | 104,000 | 0.02% | ||
| 45 | TELIGENT INC NEW | 10,500 | 93,000 | 0.02% | ||
| 46 | CEL SCI CORP | 628,350 | 51,000 | 0.01% | ||
| 47 | COPSYNC INC | 16,700 | 34,000 | 0.01% | ||
| 48 | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | 5,000 | 0.00% | ||
| 49 | COPSYNC INC | 20,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002819, filed 2016.02.16).
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.
