| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | 14,500 | 1,030,000 | 0.10% | ||
| 2 | WRIGHT MEDICAL GROUP NV | 55,900 | 1,442,000 | 0.14% | ||
| 3 | NXP SEMICONDUCTORS N V | 14,400 | 1,445,000 | 0.14% | ||
| 4 | E-HOUSE CHINA HOLDINGS | 266,300 | 1,446,000 | 0.14% | ||
| 5 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,000,000 | 1,531,000 | 0.15% | PRN | |
| 6 | FINTECH ACQUISITION CORP | 200,000 | 2,070,000 | 0.20% | ||
| 7 | HDFC BANK LTD | 40,000 | 2,356,000 | 0.23% | ||
| 8 | HOLLYSYS AUTOMATION TECHNOLO | 123,683 | 2,458,000 | 0.24% | ||
| 9 | TATA MTRS LTD | 57,500 | 2,591,000 | 0.25% | ||
| 10 | CITRIX SYS INC | 48,700 | 3,110,000 | 0.30% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,500,000 | 3,743,000 | 0.36% | PRN | |
| 12 | PROOFPOINT INC NOTE 1.25012/1 | 2,500,000 | 3,989,000 | 0.39% | PRN | |
| 13 | ALLERGAN PLC | 5,000 | 5,157,000 | 0.50% | ||
| 14 | RED HAT INC | 78,550 | 5,950,000 | 0.57% | ||
| 15 | TARENA INTL INC | 819,141 | 7,970,000 | 0.77% | ||
| 16 | CHENIERE ENERGY INC | 10,000,000 | 8,296,000 | 0.80% | PRN | |
| 17 | DISCOVER FINL SVCS | 151,200 | 8,520,000 | 0.82% | ||
| 18 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,120,000 | 0.98% | ||
| 19 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 10,000,000 | 11,036,000 | 1.07% | PRN | |
| 20 | APPLE INC | 96,032 | 11,949,000 | 1.15% | ||
| 21 | SANDISK CORP | 12,500,000 | 12,579,000 | 1.21% | PRN | |
| 22 | SENSATA TECHNOLOGIES HLDG NV | 259,900 | 14,931,000 | 1.44% | ||
| 23 | AMAG PHARMACEUTICALS INC | 7,500,000 | 15,574,000 | 1.50% | PRN | |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 12,500,000 | 16,423,000 | 1.59% | PRN | |
| 25 | IKANG HEALTHCARE GROUP INC | 1,022,501 | 16,585,000 | 1.60% | ||
| 26 | SUNEDISON INC | 9,500,000 | 16,704,000 | 1.61% | PRN | |
| 27 | DEPOMED INC NOTE 2.500 9/0 | 13,500,000 | 17,790,000 | 1.72% | PRN | |
| 28 | EBAY INC | 315,500 | 18,198,000 | 1.76% | ||
| 29 | TRINA SOLAR LIMITED | 19,250,000 | 19,625,000 | 1.90% | PRN | |
| 30 | FACEBOOK INC | 239,600 | 19,699,000 | 1.90% | ||
| 31 | SunEdison Inc | 12,000,000 | 20,621,000 | 1.99% | PRN | |
| 32 | CTRIP COM INTL LTD | 20,000,000 | 20,969,000 | 2.03% | PRN | |
| 33 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 500,000 | 25,523,000 | 2.47% | ||
| 34 | 58 COM INC | 543,000 | 28,714,000 | 2.77% | ||
| 35 | XILINX INC SR NT CV2.625 17 | 20,000,000 | 29,634,000 | 2.86% | PRN | |
| 36 | TELEFLEX INC | 15,807,000 | 31,123,000 | 3.01% | PRN | |
| 37 | CTRIP COM INTL LTD | 532,877 | 31,237,000 | 3.02% | ||
| 38 | ILLUMINA INC | 15,000,000 | 33,298,000 | 3.22% | PRN | |
| 39 | QIHOO 360 TECHNOLOGY CO LTD | 36,000,000 | 34,245,000 | 3.31% | PRN | |
| 40 | VIPSHOP HLDGS LTD | 23,500,000 | 36,810,000 | 3.56% | PRN | |
| 41 | MICRON TECHNOLOGY INC | 1,383,815 | 37,543,000 | 3.63% | ||
| 42 | GREENBRIER COS INC | 25,000,000 | 38,255,000 | 3.69% | PRN | |
| 43 | ALIBABA GROUP HLDG LTD | 470,300 | 39,148,000 | 3.78% | ||
| 44 | NOVELLUS SYS INC SR NT CV2.625 41 | 20,000,000 | 41,055,000 | 3.97% | PRN | |
| 45 | LEVEL 3 COMM | 849,634 | 45,744,000 | 4.42% | ||
| 46 | TESLA INC | 30,000,000 | 48,171,000 | 4.65% | PRN | |
| 47 | JARDEN CORP | 30,000,000 | 51,533,000 | 4.98% | PRN | |
| 48 | ANTHEM INC | 25,000,000 | 51,635,000 | 4.99% | PRN | |
| 49 | JETBLUE AIRWAYS CORP | 6,533,266 | 125,765,000 | 12.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-15-000004, filed 2015.05.15).
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.
