| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 90,882,000 | 244,479,000 | 23.20% | PRN | |
| 2 | Nvidia Corp | 36,749,000 | 194,471,000 | 18.46% | PRN | |
| 3 | VERISIGN INC | 26,038,000 | 58,434,000 | 5.55% | PRN | |
| 4 | MICRON TECHNOLOGY INC | 23,326,000 | 54,197,000 | 5.14% | PRN | |
| 5 | MICRON TECHNOLOGY INC NOTE | 21,046,000 | 48,440,000 | 4.60% | PRN | |
| 6 | MEDICINES CO | 27,500,000 | 33,427,000 | 3.17% | PRN | |
| 7 | MERCADOLIBRE INC | 22,405,000 | 31,199,000 | 2.96% | PRN | |
| 8 | BOTTOMLINE TECH DEL INC | 30,105,000 | 31,017,000 | 2.94% | PRN | |
| 9 | ILLUMINA INC | 27,400,000 | 26,251,000 | 2.49% | PRN | |
| 10 | FINISAR CORP | 18,772,000 | 22,318,000 | 2.12% | PRN | |
| 11 | TAL ED GROUP | 7,999,000 | 21,413,000 | 2.03% | PRN | |
| 12 | IRONWOOD PHARMACEUTICALS INC | 18,300,000 | 21,157,000 | 2.01% | PRN | |
| 13 | NUANCE COMMUNICATIONS INC | 20,414,000 | 20,660,000 | 1.96% | PRN | |
| 14 | Cornerstone OnDemand Inc | 16,000,000 | 16,836,000 | 1.60% | PRN | |
| 15 | DEPOMED INC | 14,500,000 | 16,758,000 | 1.59% | PRN | |
| 16 | SPECTRANETICS CORP | 15,000,000 | 15,592,000 | 1.48% | PRN | |
| 17 | INSULET CORP 2 06/15/2019 | 14,267,000 | 15,355,000 | 1.46% | PRN | |
| 18 | ACCURAY INC | 13,750,000 | 15,000,000 | 1.42% | PRN | |
| 19 | SPANSION LLC | 5,975,000 | 13,432,000 | 1.27% | PRN | |
| 20 | SHUTTERFLY INC NOTE | 12,510,000 | 12,644,000 | 1.20% | PRN | |
| 21 | Pandora Media Inc | 12,000,000 | 12,387,000 | 1.18% | PRN | |
| 22 | GENERAL CABLE CORP DEL NEW FRNT | 14,002,000 | 11,089,000 | 1.05% | PRN | |
| 23 | THERAVANCE BIOPHARMA INC | 9,000,000 | 10,407,000 | 0.99% | PRN | |
| 24 | ACCURAY INC | 8,950,000 | 9,764,000 | 0.93% | PRN | |
| 25 | SPECTRUM PHARMACEUTICALS INC | 10,500,000 | 9,700,000 | 0.92% | PRN | |
| 26 | HEALTHWAYS INC | 5,000,000 | 6,438,000 | 0.61% | PRN | |
| 27 | ALBANY MOLECULAR RESH INC | 4,826,000 | 6,284,000 | 0.60% | PRN | |
| 28 | DYNEGY INC NEW DEL UNIT | 100,000 | 6,220,000 | 0.59% | PRN | |
| 29 | WEB COM GROUP INC | 6,287,000 | 6,107,000 | 0.58% | PRN | |
| 30 | CTRIP COM INTL LTD | 5,000,000 | 5,803,000 | 0.55% | PRN | |
| 31 | WABASH NATL CORP | 4,000,000 | 5,799,000 | 0.55% | PRN | |
| 32 | LGIH | 4,000,000 | 5,763,000 | 0.55% | PRN | |
| 33 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 5,298,000 | 5,499,000 | 0.52% | PRN | |
| 34 | WEBMD HEALTH CORP NOTE | 4,500,000 | 4,671,000 | 0.44% | PRN | |
| 35 | IGI LABORATORIES INC | 5,000,000 | 4,668,000 | 0.44% | PRN | |
| 36 | BROCADE COMMUNICATIONS SYS I | 3,000,000 | 3,047,000 | 0.29% | PRN | |
| 37 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,045,000 | 0.29% | PRN | |
| 38 | QUIDEL CORP | 3,000,000 | 2,985,000 | 0.28% | PRN | |
| 39 | MGIC INVT CORP WIS | 1,925,000 | 2,862,000 | 0.27% | PRN | |
| 40 | TRINA SOLAR LIMITED | 264,006 | 2,455,000 | 0.23% | ||
| 41 | SERVICESOURCE INTL INC | 2,500,000 | 2,437,000 | 0.23% | PRN | |
| 42 | VIAVI SOLUTIONS INC | 270,000 | 2,209,000 | 0.21% | Call | |
| 43 | FLUIDIGM CORP DEL | 2,500,000 | 1,822,000 | 0.17% | PRN | |
| 44 | GOGO INC | 184,900 | 1,705,000 | 0.16% | ||
| 45 | ENERNOC | 2,000,000 | 1,597,000 | 0.15% | PRN | |
| 46 | PACIRA PHARMACEUTICALS INC | 1,000,000 | 1,420,000 | 0.13% | PRN | |
| 47 | Ixia | 86,200 | 1,388,000 | 0.13% | Put | |
| 48 | STILLWATER MNG CO | 1,000,000 | 1,281,000 | 0.12% | PRN | |
| 49 | EURONET WORLDWIDE INC | 1,000,000 | 1,169,000 | 0.11% | PRN | |
| 50 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 546,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000668, filed 2017.02.14).
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.
