| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPLIGEN CORP | 3,055,000 | 3,899,000 | 5.95% | ||
| 2 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 3,000,000 | 3,896,000 | 5.94% | ||
| 3 | HARMONIC INC | 3,000,000 | 3,735,000 | 5.70% | ||
| 4 | TTM TECHNOLOGIES INC | 2,000,000 | 3,519,000 | 5.37% | ||
| 5 | ENERNOC | 4,250,000 | 3,514,000 | 5.36% | ||
| 6 | HEALTHWAYS INC | 2,250,000 | 3,458,000 | 5.28% | ||
| 7 | SILVER STD RES INC | 3,500,000 | 3,431,000 | 5.23% | ||
| 8 | ALBANY MOLECULAR RESH INC | 3,000,000 | 3,264,000 | 4.98% | ||
| 9 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 2,500,000 | 3,107,000 | 4.74% | ||
| 10 | ENVESTNET INC | 3,200,000 | 2,974,000 | 4.54% | ||
| 11 | QUIDEL CORP | 2,800,000 | 2,868,000 | 4.38% | ||
| 12 | ENCORE CAP GROUP INC | 3,000,000 | 2,829,000 | 4.32% | ||
| 13 | Pandora Media Inc | 2,750,000 | 2,757,000 | 4.21% | ||
| 14 | QUANTUM CORP | 2,500,000 | 2,469,000 | 3.77% | ||
| 15 | FLUIDIGM CORP DEL | 3,000,000 | 2,025,000 | 3.09% | ||
| 16 | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | 1,981,000 | 3.02% | ||
| 17 | AVID TECHNOLOGY INC | 2,750,000 | 1,927,000 | 2.94% | ||
| 18 | DEPOMED INC NOTE 2.500 9/0 | 2,000,000 | 1,868,000 | 2.85% | ||
| 19 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,884,000 | 1,775,000 | 2.71% | ||
| 20 | GLOBAL EAGLE ENTMT INC | 3,000,000 | 1,511,000 | 2.31% | ||
| 21 | HORIZON GLOBAL CORP | 1,500,000 | 1,360,000 | 2.07% | ||
| 22 | THERAVANCE BIOPHARMA INC | 1,000,000 | 1,261,000 | 1.92% | ||
| 23 | SPECTRANETICS CORP | 1,000,000 | 1,141,000 | 1.74% | ||
| 24 | M/I HOMES INC | 1,000,000 | 1,105,000 | 1.69% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | 980,000 | 1.49% | ||
| 26 | VEECO INSTRS INC DEL | 800,000 | 835,000 | 1.27% | ||
| 27 | RENEWABLE ENERGY GROUP INC | 793,000 | 790,000 | 1.21% | ||
| 28 | ASCENT CAP GROUP INC | 1,000,000 | 760,000 | 1.16% | ||
| 29 | TWO HBRS INVT CORP | 500,000 | 513,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001761, filed 2017.04.07).
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.
