| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 2,000,000 | 14,000 | 0.00% | PRN | |
| 2 | FINTECH ACQUISITION CO-CW20 | 193,297 | 135,000 | 0.01% | ||
| 3 | SUNEDISON INC | 8,000,000 | 280,000 | 0.03% | PRN | |
| 4 | TRINA SOLAR ADR REPTG 50 ORD | 31,007 | 308,000 | 0.03% | ||
| 5 | TELEFLEX INC | 2,479 | 389,000 | 0.04% | ||
| 6 | NXP SEMICONDUCTORS N V | 12,200 | 989,000 | 0.10% | ||
| 7 | E-HOUSE CHINA HOLDINGS | 266,300 | 1,656,000 | 0.16% | ||
| 8 | FINTECH ACQUISITION CORP | 190,708 | 1,911,000 | 0.18% | ||
| 9 | InterDigital Inc | 82,600 | 2,966,000 | 0.29% | ||
| 10 | SILVER RUN ACQUISITION CORP | 296,800 | 3,072,000 | 0.30% | ||
| 11 | GLOBAL PARTNER ACQUISITION C | 400,000 | 3,920,000 | 0.38% | ||
| 12 | INPHI CORPORATION | 158,000 | 5,268,000 | 0.51% | ||
| 13 | NUVASIVE INC | 109,200 | 5,313,000 | 0.51% | ||
| 14 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 300,000 | 5,760,000 | 0.55% | ||
| 15 | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | 7,070,000 | 0.68% | PRN | |
| 16 | TESLA INC SR CV NT 0.25 19 | 10,000,000 | 9,094,000 | 0.88% | PRN | |
| 17 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,850,000 | 0.95% | ||
| 18 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 9,930,000 | 0.96% | ||
| 19 | GORES HLDGS INC | 1,000,000 | 9,980,000 | 0.96% | ||
| 20 | SINA CORP | 215,200 | 10,194,000 | 0.98% | ||
| 21 | INFINERA CORPORATION | 637,500 | 10,238,000 | 0.99% | ||
| 22 | ALERE INC | 30,000 | 11,287,000 | 1.09% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 153,100 | 11,567,000 | 1.11% | ||
| 24 | INTEL CORP JR SB CONV DB 39 | 7,500,000 | 11,909,000 | 1.15% | PRN | |
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 12,500,000 | 12,361,000 | 1.19% | PRN | |
| 26 | SANDISK CORP | 12,500,000 | 13,016,000 | 1.25% | PRN | |
| 27 | Old Republic International Corp | 10,800,000 | 13,398,000 | 1.29% | PRN | |
| 28 | PACE HLDGS CORP | 1,496,460 | 14,950,000 | 1.44% | ||
| 29 | ARISTA NETWORKS INC | 249,600 | 15,750,000 | 1.52% | ||
| 30 | TRINA SOLAR LIMITED | 17,500,000 | 16,264,000 | 1.56% | PRN | |
| 31 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 12,500,000 | 16,295,000 | 1.57% | PRN | |
| 32 | TRINA SOLAR LTD | 18,250,000 | 16,502,000 | 1.59% | PRN | |
| 33 | ALLERGAN PLC | 22,500 | 20,628,000 | 1.98% | ||
| 34 | YY Inc. | 23,000,000 | 22,494,000 | 2.16% | PRN | |
| 35 | COMMSCOPE HLDG COMPANY INCORPORATED | 860,811 | 24,034,000 | 2.31% | ||
| 36 | DOUBLE EAGLE ACQUISITION COR | 2,498,301 | 24,983,000 | 2.40% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 25,000,000 | 25,022,000 | 2.41% | PRN | |
| 38 | ALPHABET INC | 33,995 | 25,935,000 | 2.50% | ||
| 39 | 58 COM INC | 503,130 | 27,999,000 | 2.69% | ||
| 40 | ALIBABA GROUP HLDG LTD | 383,477 | 30,306,000 | 2.92% | ||
| 41 | PACIRA PHARMACEUTICALS INC | 14,000,000 | 30,941,000 | 2.98% | PRN | |
| 42 | VIPSHOP HLDGS LTD | 32,000,000 | 32,186,000 | 3.10% | PRN | |
| 43 | NEW ORIENTAL ED & TECH GRP I | 935,352 | 32,354,000 | 3.11% | ||
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 33,500,000 | 33,132,000 | 3.19% | PRN | |
| 45 | MEDICINES CO SR GLBL CV NT 22 | 30,000,000 | 33,984,000 | 3.27% | PRN | |
| 46 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 20,000,000 | 35,776,000 | 3.44% | PRN | |
| 47 | VERISIGN INC JR SB CONV DB 37 | 15,000,000 | 38,772,000 | 3.73% | PRN | |
| 48 | CTRIP COM INTL LTD | 32,500,000 | 41,802,000 | 4.02% | PRN | |
| 49 | MOLINA HEALTHCARE INC | 26,224,000 | 43,173,000 | 4.15% | PRN | |
| 50 | MICROCHIP TECHNOLOGY INC | 21,941,000 | 43,632,000 | 4.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000010, filed 2016.05.13).
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.
