| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRIAGE SVCS INC NOTE | 3,500,000 | 4,705,000 | 5.87% | ||
| 2 | ALBANY MOLECULAR RESH INC | 3,500,000 | 4,541,000 | 5.66% | ||
| 3 | ENERNOC | 5,500,000 | 4,345,000 | 5.42% | ||
| 4 | HEALTHWAYS INC | 3,250,000 | 4,154,000 | 5.18% | ||
| 5 | Pandora Media Inc | 3,750,000 | 3,844,000 | 4.79% | ||
| 6 | REPLIGEN CORP | 3,055,000 | 3,611,000 | 4.50% | ||
| 7 | QUIDEL CORP | 3,500,000 | 3,448,000 | 4.30% | ||
| 8 | QUANTUM CORP | 3,500,000 | 3,406,000 | 4.25% | ||
| 9 | SILVER STD RES INC | 3,500,000 | 3,220,000 | 4.01% | ||
| 10 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 4,000,000 | 3,205,000 | 4.00% | ||
| 11 | ADVANCED MICRO DEVICES INC | 2,000,000 | 3,154,000 | 3.93% | ||
| 12 | ENVESTNET INC | 3,200,000 | 3,048,000 | 3.80% | ||
| 13 | TTM TECHNOLOGIES INC | 2,000,000 | 3,046,000 | 3.80% | ||
| 14 | ACETO CORP | 3,000,000 | 2,882,000 | 3.59% | ||
| 15 | HARMONIC INC | 2,500,000 | 2,815,000 | 3.51% | ||
| 16 | ENCORE CAP GROUP INC | 3,000,000 | 2,801,000 | 3.49% | ||
| 17 | FLUIDIGM CORP DEL | 3,900,000 | 2,693,000 | 3.36% | ||
| 18 | ECHO GLOBAL LOGISTICS INC | 2,500,000 | 2,450,000 | 3.05% | ||
| 19 | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | 2,297,000 | 2.86% | ||
| 20 | ACORDA THERAPEUTICS INC | 3,000,000 | 2,280,000 | 2.84% | ||
| 21 | DEPOMED INC | 2,000,000 | 2,278,000 | 2.84% | ||
| 22 | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | 2,120,000 | 2.64% | ||
| 23 | AVID TECHNOLOGY INC | 2,750,000 | 1,830,000 | 2.28% | ||
| 24 | M/I HOMES INC | 1,000,000 | 1,138,000 | 1.42% | ||
| 25 | THERAVANCE BIOPHARMA INC | 1,000,000 | 1,137,000 | 1.42% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | 1,007,000 | 1.26% | ||
| 27 | Blucora Inc | 1,000,000 | 995,000 | 1.24% | ||
| 28 | ALASKA COMM SYS GR | 1,000,000 | 988,000 | 1.23% | ||
| 29 | RENEWABLE ENERGY GROUP INC | 843,000 | 811,000 | 1.01% | ||
| 30 | ASCENT CAP GROUP INC | 1,000,000 | 750,000 | 0.93% | ||
| 31 | PROTALIX BIOTHERAPEUTICS INC | 788,000 | 683,000 | 0.85% | ||
| 32 | FXCM INC | 1,000,000 | 535,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000089, filed 2017.01.10).
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.
