| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALCOA INC | 30,000 | 1,515,000 | 0.03% | PRN | |
| 52 | SABRA HEALTH CARE REIT INC | 50,000 | 1,519,000 | 0.03% | ||
| 53 | WISDOMTREE INVTS INC | 97,051 | 1,521,000 | 0.03% | ||
| 54 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 30,000 | 1,575,000 | 0.03% | PRN | |
| 55 | REGENERON PHARMACEUTICALS | 3,946 | 1,619,000 | 0.03% | ||
| 56 | HEALTHCARE RLTY TR | 60,000 | 1,639,000 | 0.03% | ||
| 57 | CONATUS PHARMACEUTICALS INC | 250,000 | 1,748,000 | 0.03% | ||
| 58 | NATIONAL HEALTH INVS INC | 25,000 | 1,749,000 | 0.03% | ||
| 59 | SENIOR HOUSING PROPERTIES TRUST | 80,000 | 1,769,000 | 0.03% | ||
| 60 | TWO HBRS INVT CORP | 180,000 | 1,804,000 | 0.04% | ||
| 61 | COLONY CAP INC 5 04/15/2023 | 1,750,000 | 1,846,000 | 0.04% | PRN | |
| 62 | Exelexis | 3,342,000 | 1,868,000 | 0.04% | PRN | |
| 63 | Welltower Inc. | 25,000 | 1,892,000 | 0.04% | ||
| 64 | INTEGRATED SILICON SOLUTION | 115,522 | 1,914,000 | 0.04% | ||
| 65 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,954,000 | 0.04% | ||
| 66 | CORNERSTONE ONDEMAND INC | 2,000,000 | 1,957,000 | 0.04% | PRN | |
| 67 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,500,000 | 2,007,000 | 0.04% | PRN | |
| 68 | CALAMP CORP | 113,888 | 2,083,000 | 0.04% | ||
| 69 | BROOKDALE SR LIVING INC | 58,667 | 2,150,000 | 0.04% | ||
| 70 | NOVADAQ TECHNOLOGIES INC | 130,000 | 2,161,000 | 0.04% | ||
| 71 | SPS COMM INC | 39,879 | 2,254,000 | 0.04% | ||
| 72 | AMGEN INC | 14,263 | 2,272,000 | 0.04% | ||
| 73 | CELGENE CORP | 20,865 | 2,334,000 | 0.05% | ||
| 74 | HIMAX TECHNOLOGIES INC | 311,888 | 2,511,000 | 0.05% | ||
| 75 | TESLA INC | 2,800,000 | 2,534,000 | 0.05% | PRN | |
| 76 | TYSON FOODS INC TANG EQ UNIT | 50,000 | 2,535,000 | 0.05% | PRN | |
| 77 | THERMO FISHER SCIENTIFIC INC | 21,707 | 2,720,000 | 0.05% | ||
| 78 | RPM INTL INC SR GLBL CV NT 20 | 2,431,000 | 2,832,000 | 0.06% | PRN | |
| 79 | CANADIAN SOLAR INC | 118,888 | 2,874,000 | 0.06% | ||
| 80 | ACTIVISION BLIZZARD INC | 143,642 | 2,893,000 | 0.06% | ||
| 81 | Spirit Realty Capital Inc | 3,000,000 | 2,930,000 | 0.06% | PRN | |
| 82 | Macquarie Infrastructure Corp | 2,750,000 | 3,114,000 | 0.06% | PRN | |
| 83 | DEALERTRACK TECHNOLOGIES INC | 2,500,000 | 3,245,000 | 0.06% | PRN | |
| 84 | CERNER CORP | 51,404 | 3,324,000 | 0.06% | ||
| 85 | VERINT SYS INC | 57,112 | 3,328,000 | 0.06% | ||
| 86 | MEDICAL PPTYS TRUST INC | 256,870 | 3,540,000 | 0.07% | ||
| 87 | EAST WEST BANCORP INC | 95,220 | 3,686,000 | 0.07% | ||
| 88 | SYNCHRONOSS TECHNOLOGIES INC | 3,500,000 | 3,705,000 | 0.07% | PRN | |
| 89 | WIX COM LTD | 178,809 | 3,751,000 | 0.07% | ||
| 90 | LIFELOCK ORD | 208,223 | 3,852,000 | 0.08% | ||
| 91 | VARONIS SYS INC COM | 120,156 | 3,946,000 | 0.08% | ||
| 92 | STRATASYS LTD | 48,255 | 4,010,000 | 0.08% | ||
| 93 | Oaktree Cap Grp Llc | 77,500 | 4,014,000 | 0.08% | ||
| 94 | SOLARCITY CORP | 3,853,000 | 4,217,000 | 0.08% | PRN | |
| 95 | YAHOO INC | 83,736 | 4,230,000 | 0.08% | ||
| 96 | SYNOPSYS INC | 99,088 | 4,307,000 | 0.08% | ||
| 97 | J2 GLOBAL INC | 71,097 | 4,407,000 | 0.09% | ||
| 98 | ATMEL CORP | 560,926 | 4,706,000 | 0.09% | ||
| 99 | FIRST REP BK SAN FRANCISCO C | 90,825 | 4,734,000 | 0.09% | ||
| 100 | TASER INTL INC | 183,429 | 4,854,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000553, filed 2015.02.17).
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.
