| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 157,630,000 | 176,143,000 | 9.17% | PRN | |
| 2 | Priceline Group Inc/The | 130,660,000 | 153,839,000 | 8.01% | PRN | |
| 3 | Red Hat Inc | 88,560,000 | 107,812,000 | 5.61% | PRN | |
| 4 | SALESFORCE COM INC SR CV NT 0.25 18 | 61,295,000 | 79,340,000 | 4.13% | PRN | |
| 5 | ILLUMINA INC | 68,945,000 | 67,475,000 | 3.51% | PRN | |
| 6 | INTEL CORP JR SB CONV DB 35 | 49,210,000 | 63,754,000 | 3.32% | PRN | |
| 7 | AKAMAI TECHNOLOGIES INC | 63,915,000 | 63,122,000 | 3.29% | PRN | |
| 8 | YAHOO INC SR CV ZERO NT 18 | 60,100,000 | 59,943,000 | 3.12% | PRN | |
| 9 | JAZZ INVESTMENTS I LTD | 50,050,000 | 53,835,000 | 2.80% | PRN | |
| 10 | NXP SEMICONDUCTORS N V | 46,850,000 | 51,152,000 | 2.66% | PRN | |
| 11 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 43,850,000 | 48,757,000 | 2.54% | PRN | |
| 12 | ILLUMINA INC SR CONV NT0.5 21 | 47,615,000 | 47,792,000 | 2.49% | PRN | |
| 13 | Spirit Realty Capital Inc | 40,840,000 | 45,746,000 | 2.38% | PRN | |
| 14 | LINKEDIN CORP | 40,943,000 | 40,605,000 | 2.11% | PRN | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 39,035,000 | 38,954,000 | 2.03% | PRN | |
| 16 | HOLOGIC INC SR STEP CV NT 42 | 30,100,000 | 38,679,000 | 2.01% | PRN | |
| 17 | BROCADE COMMUNICATIONS SYS I | 36,180,000 | 35,675,000 | 1.86% | PRN | |
| 18 | Ares Capital Corp | 32,620,000 | 33,903,000 | 1.76% | PRN | |
| 19 | JDS UNIPHASE CORP | 32,980,000 | 32,298,000 | 1.68% | PRN | |
| 20 | CRITEO S A | 675,000 | 30,996,000 | 1.61% | ||
| 21 | HOLOGIC INC | 25,340,000 | 30,820,000 | 1.60% | PRN | |
| 22 | RPM INTL INC SR GLBL CV NT 20 | 26,135,000 | 30,454,000 | 1.59% | PRN | |
| 23 | SERVICENOW INC | 24,800,000 | 27,711,000 | 1.44% | PRN | |
| 24 | PROSPECT CAPITAL CORPORATION | 29,015,000 | 27,582,000 | 1.44% | PRN | |
| 25 | STARWOOD PPTY TR INC | 26,090,000 | 27,307,000 | 1.42% | PRN | |
| 26 | ARES CAP CORP | 22,300,000 | 23,276,000 | 1.21% | PRN | |
| 27 | Old Republic International Corp | 16,910,000 | 21,685,000 | 1.13% | PRN | |
| 28 | SPIRIT RLTY CAP INC NEW | 18,863,000 | 20,384,000 | 1.06% | PRN | |
| 29 | STARWOOD PPTY TR INC | 18,870,000 | 19,958,000 | 1.04% | PRN | |
| 30 | INTEL CORP JR SB CONV DB 39 | 12,200,000 | 19,856,000 | 1.03% | PRN | |
| 31 | PRICELINE GRP INC SR CONV NT 1 18 | 14,110,000 | 19,656,000 | 1.02% | PRN | |
| 32 | TWITTER INC | 21,770,000 | 19,483,000 | 1.01% | PRN | |
| 33 | ARES CAP CORP | 17,410,000 | 17,780,000 | 0.93% | PRN | |
| 34 | PROSPECT CAPITAL CORPORATION | 15,480,000 | 15,358,000 | 0.80% | PRN | |
| 35 | CEMEX SAB DE CV NOTE 3.750 3/1 | 14,250,000 | 14,695,000 | 0.76% | PRN | |
| 36 | Macquarie Infrastructure Corp | 12,790,000 | 14,667,000 | 0.76% | PRN | |
| 37 | PRICELINE GRP INC SR CONV NT0.9 21 | 12,050,000 | 12,231,000 | 0.64% | PRN | |
| 38 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 14,160,000 | 10,881,000 | 0.57% | PRN | |
| 39 | SINA CORP | 6,500,000 | 6,415,000 | 0.33% | PRN | |
| 40 | APPLE INC | 66,492 | 6,357,000 | 0.33% | ||
| 41 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,900,000 | 5,996,000 | 0.31% | PRN | |
| 42 | VANGUARD INTL EQUITY INDEX F | 102,214 | 5,696,000 | 0.30% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 5,700,000 | 5,682,000 | 0.30% | PRN | |
| 44 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,830,000 | 4,893,000 | 0.25% | PRN | |
| 45 | MICROSOFT CORP | 91,569 | 4,686,000 | 0.24% | ||
| 46 | NXP SEMICONDUCTORS N V | 48,399 | 3,792,000 | 0.20% | ||
| 47 | GENERAL ELECTRIC CO | 118,015 | 3,715,000 | 0.19% | ||
| 48 | AMAZON COM INC | 4,789 | 3,427,000 | 0.18% | ||
| 49 | AT&T INC | 77,328 | 3,341,000 | 0.17% | ||
| 50 | FACEBOOK INC | 27,168 | 3,105,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076666, filed 2016.08.15).
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.
