| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 500,000 | 23,000 | 0.01% | PRN | |
| 2 | JARDEN CORP | 100,000 | 188,000 | 0.10% | PRN | |
| 3 | STILLWATER MNG CO | 200,000 | 215,000 | 0.11% | PRN | |
| 4 | AMAG PHARMACEUTICALS INC | 200,000 | 217,000 | 0.11% | PRN | |
| 5 | GENERAL CABLE CORP DEL NEW | 400,000 | 224,000 | 0.12% | PRN | |
| 6 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 12,000 | 234,000 | 0.12% | ||
| 7 | TRULIA INC | 200,000 | 238,000 | 0.12% | PRN | |
| 8 | THERAVANCE INC NOTE 2.125 1/1 | 300,000 | 239,000 | 0.12% | PRN | |
| 9 | CEMEX SAB DE CV | 300,000 | 277,000 | 0.14% | PRN | |
| 10 | CANADIAN SOLAR INC | 400,000 | 336,000 | 0.18% | PRN | |
| 11 | WORKDAY INC | 300,000 | 340,000 | 0.18% | PRN | |
| 12 | ALLERGAN PLC | 400 | 367,000 | 0.19% | ||
| 13 | Royal Gold Inc | 400,000 | 386,000 | 0.20% | PRN | |
| 14 | CORNERSTONE ONDEMAND INC | 400,000 | 396,000 | 0.21% | PRN | |
| 15 | SPECTRANETICS CORP | 500,000 | 399,000 | 0.21% | PRN | |
| 16 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 500,000 | 460,000 | 0.24% | PRN | |
| 17 | ACORDA THERAPEUTICS INC | 700,000 | 626,000 | 0.33% | PRN | |
| 18 | TTM TECHNOLOGIES INC | 800,000 | 714,000 | 0.37% | PRN | |
| 19 | NETSUITE INC | 800,000 | 766,000 | 0.40% | PRN | |
| 20 | FORESTAR GROUP INC | 900,000 | 780,000 | 0.41% | PRN | |
| 21 | SOLARCITY CORP | 1,100,000 | 788,000 | 0.41% | PRN | |
| 22 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 12,000 | 794,000 | 0.41% | ||
| 23 | AIR LEASE CORP SR CV NT3.875 18 | 600,000 | 802,000 | 0.42% | PRN | |
| 24 | Spirit Realty Capital Inc | 800,000 | 803,000 | 0.42% | PRN | |
| 25 | CHART INDS INC SR SB GLBL CV 18 | 900,000 | 804,000 | 0.42% | PRN | |
| 26 | SYNCHRONOSS TECHNOLOGIES INC | 900,000 | 869,000 | 0.45% | PRN | |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 500,000 | 894,000 | 0.47% | PRN | |
| 28 | QUIDEL CORP | 1,000,000 | 901,000 | 0.47% | PRN | |
| 29 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 900,000 | 910,000 | 0.47% | PRN | |
| 30 | YY Inc. | 1,000,000 | 976,000 | 0.51% | PRN | |
| 31 | TESARO INC | 700,000 | 1,030,000 | 0.54% | PRN | |
| 32 | SERVICENOW INC | 1,000,000 | 1,089,000 | 0.57% | PRN | |
| 33 | REDWOOD TR INC | 1,200,000 | 1,126,000 | 0.59% | PRN | |
| 34 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,000,000 | 1,140,000 | 0.59% | PRN | |
| 35 | PRICELINE GRP INC SR CONV NT 1 18 | 800,000 | 1,145,000 | 0.60% | PRN | |
| 36 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,000,000 | 1,188,000 | 0.62% | PRN | |
| 37 | SOLARCITY CORP | 4,000,000 | 2,305,000 | 1.20% | PRN | |
| 38 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,100,000 | 3,072,000 | 1.60% | PRN | |
| 39 | PALO ALTO NETWORKS INC | 2,500,000 | 3,894,000 | 2.03% | PRN | |
| 40 | YANDEX NV | 4,400,000 | 3,895,000 | 2.03% | PRN | |
| 41 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,700,000 | 3,897,000 | 2.03% | PRN | |
| 42 | HURON CONSULTING GROUP INC | 4,500,000 | 4,395,000 | 2.29% | PRN | |
| 43 | LIGAND PHARMACEUTICALS INC | 3,000,000 | 4,582,000 | 2.39% | PRN | |
| 44 | SANDISK CORP | 3,000,000 | 4,731,000 | 2.46% | PRN | |
| 45 | WEB COM GROUP INC | 5,000,000 | 4,763,000 | 2.48% | PRN | |
| 46 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,000,000 | 5,056,000 | 2.63% | PRN | |
| 47 | CTRIP COM INTL LTD | 4,000,000 | 5,140,000 | 2.68% | PRN | |
| 48 | JAZZ INVESTMENTS I LTD | 5,200,000 | 5,343,000 | 2.78% | PRN | |
| 49 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 6,000,000 | 5,422,000 | 2.82% | PRN | |
| 50 | LINKEDIN CORP | 6,000,000 | 5,438,000 | 2.83% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003854, filed 2016.05.16).
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.
