| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 30,000,000 | 70,158,000 | 17.05% | PRN | |
| 2 | VERISIGN INC | 15,000,000 | 38,115,000 | 9.26% | PRN | |
| 3 | WESCO INTL INC | 19,800,000 | 35,864,000 | 8.72% | PRN | |
| 4 | Fidelity National Financial Inc | 15,752,000 | 32,763,000 | 7.96% | PRN | |
| 5 | TAL ED GROUP | 8,000,000 | 19,145,000 | 4.65% | PRN | |
| 6 | NUANCE COMMUNICATIONS INC | 17,414,000 | 17,648,000 | 4.29% | PRN | |
| 7 | BOTTOMLINE TECH DEL INC | 15,905,000 | 16,097,000 | 3.91% | PRN | |
| 8 | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | 15,589,000 | 3.79% | PRN | |
| 9 | FINISAR CORP | 14,326,000 | 13,864,000 | 3.37% | PRN | |
| 10 | SPANSION LLC | 5,975,000 | 12,298,000 | 2.99% | PRN | |
| 11 | MEDICINES CO | 10,000,000 | 11,998,000 | 2.92% | PRN | |
| 12 | DYNEGY INC NEW DEL UNIT | 100,000 | 10,777,000 | 2.62% | PRN | |
| 13 | ACCURAY INC | 7,750,000 | 8,982,000 | 2.18% | PRN | |
| 14 | ACCURAY INC | 7,700,000 | 8,924,000 | 2.17% | PRN | |
| 15 | ACCURAY INC | 8,331,000 | 8,492,000 | 2.06% | PRN | |
| 16 | LINKEDIN CORP | 8,543,000 | 8,443,000 | 2.05% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 5,326,000 | 8,023,000 | 1.95% | PRN | |
| 18 | CIENA CORP | 8,000,000 | 7,934,000 | 1.93% | PRN | |
| 19 | MICRON TECHNOLOGY INC NOTE | 5,000,000 | 7,744,000 | 1.88% | PRN | |
| 20 | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | 7,617,000 | 1.85% | PRN | |
| 21 | LGIH | 4,000,000 | 6,250,000 | 1.52% | PRN | |
| 22 | GENERAL CABLE CORP DEL NEW FRNT | 10,252,000 | 6,016,000 | 1.46% | PRN | |
| 23 | SPECTRUM PHARMACEUTICALS INC | 6,250,000 | 5,804,000 | 1.41% | PRN | |
| 24 | INSULET CORP 2 06/15/2019 | 6,000,000 | 5,732,000 | 1.39% | PRN | |
| 25 | SERVICESOURCE INTL INC | 5,175,000 | 4,643,000 | 1.13% | PRN | |
| 26 | IGI LABORATORIES INC | 5,000,000 | 4,529,000 | 1.10% | PRN | |
| 27 | SPECTRANETICS CORP | 5,000,000 | 4,498,000 | 1.09% | PRN | |
| 28 | INTERACTIVE INTELLIGENCE GRO | 4,200,000 | 4,008,000 | 0.97% | PRN | |
| 29 | SEQUENOM INC | 4,500,000 | 3,154,000 | 0.77% | PRN | |
| 30 | TRINA SOLAR LTD | 3,000,000 | 2,586,000 | 0.63% | PRN | |
| 31 | GOGO INC | 184,900 | 1,551,000 | 0.38% | ||
| 32 | TRINA SOLAR LIMITED | 121,032 | 937,000 | 0.23% | ||
| 33 | SEQUENOM INC | 1,000,000 | 601,000 | 0.15% | PRN | |
| 34 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 531,000 | 0.13% | PRN | |
| 35 | TELIGENT INC NEW | 10,500 | 75,000 | 0.02% | ||
| 36 | CEL SCI CORP | 628,350 | 46,000 | 0.01% | ||
| 37 | BIOPHARMX CORP COM | 39,800 | 26,000 | 0.01% | ||
| 38 | COPSYNC INC | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003831, filed 2016.08.15).
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.
