| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 4,000,000 | 282,000 | 0.03% | PRN | |
| 2 | YY INC | 7,900 | 494,000 | 0.05% | ||
| 3 | WHITING PETE CORP NEW | 64,100 | 605,000 | 0.06% | ||
| 4 | EHI CAR SVCS LTD | 49,600 | 624,000 | 0.06% | ||
| 5 | OMNIVISION TECHS INC | 28,600 | 830,000 | 0.08% | ||
| 6 | TRINA SOLAR ADR REPTG 50 ORD | 83,707 | 922,000 | 0.09% | ||
| 7 | E-HOUSE CHINA HOLDINGS | 266,300 | 1,675,000 | 0.16% | ||
| 8 | FINTECH ACQUISITION CORP | 200,000 | 2,022,000 | 0.20% | ||
| 9 | ILLUMINA INC | 12,508 | 2,401,000 | 0.24% | ||
| 10 | 21VIANET GROUP INC | 147,300 | 3,114,000 | 0.31% | ||
| 11 | VIPSHOP HLDGS LTD | 3,500,000 | 3,707,000 | 0.36% | PRN | |
| 12 | GLOBAL PARTNER ACQUISITION C | 400,000 | 4,000,000 | 0.39% | ||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 58,634 | 4,269,000 | 0.42% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 176,500 | 4,570,000 | 0.45% | ||
| 15 | UTI WORLDWIDE INC (UTIW) 68.97 | 5,000,000 | 4,954,000 | 0.49% | PRN | |
| 16 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 300,000 | 5,580,000 | 0.55% | ||
| 17 | INFINERA CORPORATION | 332,200 | 6,019,000 | 0.59% | ||
| 18 | VERISIGN INC JR SB CONV DB 37 | 2,500,000 | 6,393,000 | 0.63% | PRN | |
| 19 | TARENA INTL INC | 819,141 | 8,552,000 | 0.84% | ||
| 20 | TESLA INC | 10,000,000 | 9,170,000 | 0.90% | PRN | |
| 21 | WHITEWAVE FOODS CO | 239,400 | 9,315,000 | 0.92% | ||
| 22 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,510,000 | 0.94% | PRN | |
| 23 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 9,800,000 | 0.96% | ||
| 24 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,950,000 | 0.98% | ||
| 25 | GORES HLDGS INC | 1,000,000 | 10,000,000 | 0.98% | ||
| 26 | INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | 10,300,000 | 1.01% | PRN | |
| 27 | HDFC BANK LTD | 199,100 | 12,265,000 | 1.21% | ||
| 28 | PACIRA PHARMACEUTICALS INC | 4,500,000 | 13,995,000 | 1.38% | PRN | |
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,817,000 | 1.46% | PRN | |
| 30 | PACE HLDGS CORP | 1,496,460 | 15,264,000 | 1.50% | ||
| 31 | ALLERGAN PLC | 15,000 | 15,402,000 | 1.51% | ||
| 32 | YY Inc. | 16,500,000 | 15,915,000 | 1.57% | PRN | |
| 33 | NEW ORIENTAL ED & TECH GRP I | 522,202 | 16,381,000 | 1.61% | ||
| 34 | TRINA SOLAR LIMITED | 17,500,000 | 17,238,000 | 1.70% | PRN | |
| 35 | TRINA SOLAR LTD | 18,250,000 | 17,702,000 | 1.74% | PRN | |
| 36 | ALLSCRIPTS HEALTHCARE SOLUTN | 16,750,000 | 18,157,000 | 1.79% | PRN | |
| 37 | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | 24,188,000 | 2.38% | PRN | |
| 38 | DOUBLE EAGLE ACQUISITION COR | 2,498,301 | 24,983,000 | 2.46% | ||
| 39 | SALESFORCE COM INC SR CV NT 0.25 18 | 20,000,000 | 25,783,000 | 2.54% | PRN | |
| 40 | PROOFPOINT INC NOTE 1.25012/1 | 15,000,000 | 25,834,000 | 2.54% | PRN | |
| 41 | CTRIP COM INTL LTD | 24,000,000 | 31,868,000 | 3.13% | PRN | |
| 42 | TELEFLEX INC | 15,000,000 | 32,277,000 | 3.17% | PRN | |
| 43 | 58 COM INC | 503,130 | 33,186,000 | 3.26% | ||
| 44 | FACEBOOK INC | 332,760 | 34,827,000 | 3.43% | ||
| 45 | JARDEN CORP | 20,000,000 | 36,502,000 | 3.59% | PRN | |
| 46 | INTEL CORP JR SB CONV DB 39 | 25,000,000 | 41,753,000 | 4.11% | PRN | |
| 47 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 25,500,000 | 42,585,000 | 4.19% | PRN | |
| 48 | ALPHABET INC | 63,060 | 49,061,000 | 4.83% | ||
| 49 | MOLINA HEALTHCARE INC | 32,000,000 | 49,760,000 | 4.89% | PRN | |
| 50 | NVIDIA CORP SR CONV NT 1 18 | 35,000,000 | 58,012,000 | 5.71% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000009, filed 2016.02.05).
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.
