| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDCONNECT CORP | 193,297 | 211,000 | 0.01% | ||
| 2 | TWITTER INC | 1,000,000 | 960,000 | 0.06% | PRN | |
| 3 | SALESFORCE COM INC | 18,150 | 1,295,000 | 0.08% | ||
| 4 | CONYERS PK ACQUISITION | 150,000 | 1,612,000 | 0.10% | ||
| 5 | STANDARD CHARTERED PLC | 2,000,000 | 1,982,000 | 0.13% | PRN | |
| 6 | INPHI CORPORATION | 57,899 | 2,519,000 | 0.16% | ||
| 7 | LANDCADIA HLDGS INC | 250,000 | 2,575,000 | 0.16% | ||
| 8 | Spirit Realty Capital Inc | 2,500,000 | 2,882,000 | 0.18% | PRN | |
| 9 | SABAN CAP ACQUISITION CORP | 296,900 | 2,993,000 | 0.19% | ||
| 10 | TWITTER INC | 4,000,000 | 3,800,000 | 0.24% | PRN | |
| 11 | GLOBAL PARTNER ACQUISITION C | 400,000 | 4,020,000 | 0.26% | ||
| 12 | 51JOB INC | 4,000,000 | 4,231,000 | 0.27% | PRN | |
| 13 | TESLA INC | 5,000,000 | 4,305,000 | 0.27% | PRN | |
| 14 | CF CORP | 458,899 | 4,681,000 | 0.30% | ||
| 15 | InterDigital Inc | 145,897 | 5,203,000 | 0.33% | ||
| 16 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 50,000 | 5,222,000 | 0.33% | ||
| 17 | CARDTRONICS INC NOTE 1.00012/0 | 5,000,000 | 5,292,000 | 0.34% | PRN | |
| 18 | INTERACTIVE INTELLIGENCE GRO | 5,000,000 | 5,763,000 | 0.37% | PRN | |
| 19 | ALIBABA GROUP HLDG LTD | 55,495 | 5,871,000 | 0.37% | ||
| 20 | TTM TECHNOLOGIES INC | 5,000,000 | 6,606,000 | 0.42% | PRN | |
| 21 | YAHOO INC SR CV ZERO NT 18 | 6,500,000 | 6,691,000 | 0.43% | PRN | |
| 22 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 6,500,000 | 8,321,000 | 0.53% | PRN | |
| 23 | TRINA SOLAR LIMITED | 10,000,000 | 9,790,000 | 0.62% | PRN | |
| 24 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,135,000 | 0.64% | ||
| 25 | CAPITOL ACQUISITION CORP III | 999,500 | 10,175,000 | 0.65% | ||
| 26 | TRIMBLE INC | 370,786 | 10,590,000 | 0.67% | ||
| 27 | PACE HLDGS CORP | 1,150,419 | 11,964,000 | 0.76% | ||
| 28 | INTEL CORP JR SB CONV DB 39 | 7,500,000 | 13,726,000 | 0.87% | PRN | |
| 29 | CEPHEID | 13,500,000 | 14,018,000 | 0.89% | PRN | |
| 30 | PACIRA PHARMACEUTICALS INC | 10,000,000 | 14,880,000 | 0.95% | PRN | |
| 31 | SINA CORP | 15,600,000 | 15,629,000 | 0.99% | PRN | |
| 32 | MEDICINES CO SR GLBL CV NT 22 | 12,500,000 | 16,175,000 | 1.03% | PRN | |
| 33 | ALLERGAN PLC | 20,000 | 16,415,000 | 1.04% | ||
| 34 | WEBMD HEALTH CORP | 16,000,000 | 16,662,000 | 1.06% | PRN | |
| 35 | CHINA BIOLOGIC PRODS INC | 133,913 | 16,669,000 | 1.06% | ||
| 36 | TRINA SOLAR ADR REPTG 50 ORD | 1,705,012 | 17,459,000 | 1.11% | ||
| 37 | CTRIP COM INTL LTD | 15,000,000 | 19,442,000 | 1.24% | PRN | |
| 38 | SALESFORCE COM INC SR CV NT 0.25 18 | 16,500,000 | 19,642,000 | 1.25% | PRN | |
| 39 | DOUBLE EAGLE ACQUISITION COR | 1,996,101 | 20,400,000 | 1.30% | ||
| 40 | LINKEDIN CORP | 22,500,000 | 22,310,000 | 1.42% | PRN | |
| 41 | HERBALIFE LTD | 22,500,000 | 22,323,000 | 1.42% | PRN | |
| 42 | VERISIGN INC JR SB CONV DB 37 | 10,000,000 | 22,932,000 | 1.46% | PRN | |
| 43 | LIGAND PHARMACEUTICALS INC | 17,000,000 | 24,926,000 | 1.58% | PRN | |
| 44 | WEBMD HEALTH CORP NOTE 1.50012/0 | 22,000,000 | 25,408,000 | 1.62% | PRN | |
| 45 | SPIRIT RLTY CAP INC NEW | 24,500,000 | 27,045,000 | 1.72% | PRN | |
| 46 | Advanced Micro Devices | 4,533,753 | 31,328,000 | 1.99% | ||
| 47 | AMAZON COM INC | 42,500 | 35,586,000 | 2.26% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 18,507,000 | 38,904,000 | 2.47% | PRN | |
| 49 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,461,411 | 44,003,000 | 2.80% | ||
| 50 | CTRIP COM INTL LTD | 42,000,000 | 47,447,000 | 3.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000013, filed 2016.11.14).
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.
