| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLASSIAN CORP PLC | 304,285 | 9,120,000 | 0.77% | ||
| 102 | ALNYLAM PHARMACEUTICALS INC | 134,780 | 9,135,000 | 0.77% | ||
| 103 | CTRIP COM INTL LTD | 8,812,000 | 9,980,000 | 0.84% | PRN | |
| 104 | Priceline Group Inc/The | 8,000,000 | 10,263,000 | 0.86% | PRN | |
| 105 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 8,412,000 | 10,785,000 | 0.91% | PRN | |
| 106 | LIBERTY MEDIA CORP DELAWARE | 10,800,000 | 11,395,000 | 0.96% | PRN | |
| 107 | Prospect Capital Corp | 11,000,000 | 11,396,000 | 0.96% | PRN | |
| 108 | ALLERGAN PLC | 51,500 | 11,861,000 | 1.00% | ||
| 109 | AMICUS THERAPEUTICS INC COM | 1,623,000 | 12,010,000 | 1.01% | ||
| 110 | ALTISOURCE PORTFOLIO SOLNS S | 375,000 | 12,150,000 | 1.02% | ||
| 111 | CARDTRONICS INC NOTE 1.00012/0 | 11,650,000 | 12,351,000 | 1.04% | PRN | |
| 112 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 12,000,000 | 12,855,000 | 1.08% | PRN | |
| 113 | LINKEDIN CORP | 13,000,000 | 12,916,000 | 1.09% | PRN | |
| 114 | LAM RESEARCH CORP SR NT CV 1.25 18 | 8,200,000 | 13,127,000 | 1.10% | PRN | |
| 115 | Liberty Ventures | 331,556 | 13,219,000 | 1.11% | ||
| 116 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,012,046 | 13,855,000 | 1.16% | ||
| 117 | ANTHEM INC | 8,050,000 | 14,228,000 | 1.20% | PRN | |
| 118 | Red Hat Inc | 11,350,000 | 14,414,000 | 1.21% | PRN | |
| 119 | STANDARD CHARTERED PLC | 15,000,000 | 15,090,000 | 1.27% | PRN | |
| 120 | CEMEX SAB DE CV NOTE 3.750 3/1 | 14,000,000 | 15,762,000 | 1.32% | PRN | |
| 121 | NVIDIA CORP SR CONV NT 1 18 | 5,100,000 | 17,400,000 | 1.46% | PRN | |
| 122 | LIGAND PHARMACEUTICALS INC | 12,000,000 | 17,562,000 | 1.48% | PRN | |
| 123 | BHP BILLITON LTD | 513,170 | 17,884,000 | 1.50% | ||
| 124 | INTEL CORP JR SB CONV DB 39 | 11,250,000 | 20,675,000 | 1.74% | PRN | |
| 125 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 21,500,000 | 21,962,000 | 1.85% | PRN | |
| 126 | EURONET WORLDWIDE INC | 17,500,000 | 22,225,000 | 1.87% | PRN | |
| 127 | CEPHEID | 25,000,000 | 26,004,000 | 2.18% | PRN | |
| 128 | FireEye Inc | 30,000,000 | 27,609,000 | 2.32% | PRN | |
| 129 | INTEL CORP JR SB CONV DB 35 | 21,000,000 | 29,193,000 | 2.45% | PRN | |
| 130 | SALESFORCE COM INC SR CV NT 0.25 18 | 25,000,000 | 29,970,000 | 2.52% | PRN | |
| 131 | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000,000 | 30,917,000 | 2.60% | PRN | |
| 132 | WEBMD HEALTH CORP NOTE 1.50012/0 | 34,000,000 | 39,311,000 | 3.30% | PRN | |
| 133 | MICRON TECHNOLOGY INC | 21,450,000 | 41,046,000 | 3.45% | PRN | |
| 134 | PRICELINE GRP INC SR CONV NT 1 18 | 32,500,000 | 51,526,000 | 4.33% | PRN | |
| 135 | PALO ALTO NETWORKS INC | 36,500,000 | 55,662,000 | 4.68% | PRN | |
| 136 | UNDER ARMOUR INC | 1,696,460 | 57,442,000 | 4.83% | ||
| 137 | MOLINA HEALTHCARE INC | 40,000,000 | 60,868,000 | 5.11% | PRN | |
| 138 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 30,650,000 | 63,328,000 | 5.32% | PRN | |
| 139 | VERISIGN INC JR SB CONV DB 37 | 45,000,000 | 103,285,000 | 8.68% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004832, 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.
