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