| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 53,363,000 | 138,397,000 | 19.46% | PRN | |
| 2 | INTEGRA LIFESCIENCES HLDGS C | 51,727,000 | 81,116,000 | 11.41% | PRN | |
| 3 | VERISIGN INC | 24,000,000 | 55,102,000 | 7.75% | PRN | |
| 4 | Nvidia Corp | 15,000,000 | 50,976,000 | 7.17% | PRN | |
| 5 | MEDICINES CO | 25,000,000 | 32,458,000 | 4.56% | PRN | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 13,435,000 | 31,782,000 | 4.47% | PRN | |
| 7 | BOTTOMLINE TECH DEL INC | 29,105,000 | 29,921,000 | 4.21% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 13,326,000 | 25,509,000 | 3.59% | PRN | |
| 9 | IRONWOOD PHARMACEUTICALS INC | 18,300,000 | 21,970,000 | 3.09% | PRN | |
| 10 | TAL ED GROUP | 7,999,000 | 21,743,000 | 3.06% | PRN | |
| 11 | ARIAD PHARMACEUTICALS INC | 12,905,000 | 20,883,000 | 2.94% | PRN | |
| 12 | NUANCE COMMUNICATIONS INC | 20,414,000 | 20,800,000 | 2.92% | PRN | |
| 13 | FINISAR CORP | 15,522,000 | 18,331,000 | 2.58% | PRN | |
| 14 | CEPHEID | 15,673,000 | 16,309,000 | 2.29% | PRN | |
| 15 | SPANSION LLC | 5,975,000 | 14,034,000 | 1.97% | PRN | |
| 16 | ACCURAY INC | 9,500,000 | 12,477,000 | 1.75% | PRN | |
| 17 | ACCURAY INC | 8,450,000 | 11,119,000 | 1.56% | PRN | |
| 18 | MICRON TECHNOLOGY INC NOTE | 5,000,000 | 9,599,000 | 1.35% | PRN | |
| 19 | INSULET CORP 2 06/15/2019 | 8,487,000 | 9,416,000 | 1.32% | PRN | |
| 20 | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | 9,121,000 | 1.28% | PRN | |
| 21 | LINKEDIN CORP | 8,543,000 | 8,487,000 | 1.19% | PRN | |
| 22 | INTERACTIVE INTELLIGENCE GRO | 7,200,000 | 8,333,000 | 1.17% | PRN | |
| 23 | DYNEGY INC NEW DEL UNIT | 100,000 | 8,284,000 | 1.16% | PRN | |
| 24 | SPECTRANETICS CORP | 7,000,000 | 7,488,000 | 1.05% | PRN | |
| 25 | GENERAL CABLE CORP DEL NEW FRNT | 10,252,000 | 7,123,000 | 1.00% | PRN | |
| 26 | LGIH | 4,000,000 | 7,116,000 | 1.00% | PRN | |
| 27 | ARRAY BIOPHARMA INC 3 06/01/2020 | 5,000,000 | 6,018,000 | 0.85% | PRN | |
| 28 | SERVICESOURCE INTL INC | 5,175,000 | 5,000,000 | 0.70% | PRN | |
| 29 | IGI LABORATORIES INC | 5,000,000 | 4,869,000 | 0.68% | PRN | |
| 30 | QUIDEL CORP | 3,000,000 | 3,053,000 | 0.43% | PRN | |
| 31 | TRINA SOLAR LTD | 3,000,000 | 2,875,000 | 0.40% | PRN | |
| 32 | ACORDA THERAPEUTICS INC | 3,000,000 | 2,472,000 | 0.35% | PRN | |
| 33 | GOGO INC | 184,900 | 2,041,000 | 0.29% | ||
| 34 | DEPOMED INC | 1,000,000 | 1,436,000 | 0.20% | PRN | |
| 35 | MERCADOLIBRE INC | 875,000 | 1,372,000 | 0.19% | PRN | |
| 36 | TRINA SOLAR LIMITED | 121,032 | 1,239,000 | 0.17% | ||
| 37 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 20,000 | 1,010,000 | 0.14% | PRN | |
| 38 | SHUTTERFLY INC NOTE | 1,000,000 | 984,000 | 0.14% | PRN | |
| 39 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 742,000 | 0.10% | PRN | |
| 40 | TELIGENT INC NEW | 10,500 | 80,000 | 0.01% | ||
| 41 | CEL SCI CORP | 628,350 | 40,000 | 0.01% | ||
| 42 | BIOPHARMX CORP COM | 12,881 | 7,000 | 0.00% | ||
| 43 | COPSYNC INC | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004270, filed 2016.11.14).
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.
