| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL CABLE CORP DEL NEW | 300,000 | 174,000 | 0.09% | PRN | |
| 2 | AMAG PHARMACEUTICALS INC | 200,000 | 223,000 | 0.12% | PRN | |
| 3 | SOLARCITY CORP | 300,000 | 227,000 | 0.12% | PRN | |
| 4 | THERAVANCE INC NOTE 2.125 1/1 | 300,000 | 242,000 | 0.13% | PRN | |
| 5 | CEMEX SAB DE CV | 300,000 | 281,000 | 0.15% | PRN | |
| 6 | TRULIA INC | 200,000 | 313,000 | 0.16% | PRN | |
| 7 | ALLERGAN PLC | 400 | 333,000 | 0.17% | ||
| 8 | CANADIAN SOLAR INC | 400,000 | 335,000 | 0.18% | PRN | |
| 9 | SPECTRANETICS CORP | 400,000 | 356,000 | 0.19% | PRN | |
| 10 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 12,000 | 360,000 | 0.19% | ||
| 11 | CORNERSTONE ONDEMAND INC | 400,000 | 411,000 | 0.21% | PRN | |
| 12 | ON SEMICONDUCTOR CORP | 400,000 | 415,000 | 0.22% | PRN | |
| 13 | Royal Gold Inc | 400,000 | 427,000 | 0.22% | PRN | |
| 14 | STILLWATER MNG CO | 400,000 | 457,000 | 0.24% | PRN | |
| 15 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 500,000 | 466,000 | 0.24% | PRN | |
| 16 | ACORDA THERAPEUTICS INC | 700,000 | 616,000 | 0.32% | PRN | |
| 17 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 10,000 | 734,000 | 0.38% | ||
| 18 | TTM TECHNOLOGIES INC | 800,000 | 780,000 | 0.41% | PRN | |
| 19 | NETSUITE INC | 800,000 | 785,000 | 0.41% | PRN | |
| 20 | SYNCHRONOSS TECHNOLOGIES INC | 800,000 | 793,000 | 0.41% | PRN | |
| 21 | FORESTAR GROUP INC | 900,000 | 824,000 | 0.43% | PRN | |
| 22 | CHART INDS INC SR SB GLBL CV 18 | 900,000 | 842,000 | 0.44% | PRN | |
| 23 | AIR LEASE CORP SR CV NT3.875 18 | 700,000 | 849,000 | 0.44% | PRN | |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 500,000 | 895,000 | 0.47% | PRN | |
| 25 | Spirit Realty Capital Inc | 800,000 | 896,000 | 0.47% | PRN | |
| 26 | QUIDEL CORP | 1,000,000 | 935,000 | 0.49% | PRN | |
| 27 | PRICELINE GRP INC SR CONV NT 1 18 | 700,000 | 974,000 | 0.51% | PRN | |
| 28 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,000,000 | 1,004,000 | 0.52% | PRN | |
| 29 | NEVRO CORP | 1,000,000 | 1,040,000 | 0.54% | PRN | |
| 30 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 900,000 | 1,043,000 | 0.55% | PRN | |
| 31 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,100,000 | 1,045,000 | 0.55% | PRN | |
| 32 | SERVICENOW INC | 1,000,000 | 1,116,000 | 0.58% | PRN | |
| 33 | REDWOOD TR INC | 1,200,000 | 1,184,000 | 0.62% | PRN | |
| 34 | TESARO INC | 500,000 | 1,256,000 | 0.66% | PRN | |
| 35 | SOLARCITY CORP | 2,000,000 | 1,375,000 | 0.72% | PRN | |
| 36 | LIGAND PHARMACEUTICALS INC | 1,000,000 | 1,668,000 | 0.87% | PRN | |
| 37 | CITRIX SYS INC | 1,500,000 | 1,669,000 | 0.87% | PRN | |
| 38 | GOGO INC | 4,000,000 | 2,738,000 | 1.43% | PRN | |
| 39 | LINKEDIN CORP | 3,000,000 | 2,966,000 | 1.55% | PRN | |
| 40 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 3,000,000 | 3,249,000 | 1.70% | PRN | |
| 41 | PALO ALTO NETWORKS INC | 2,700,000 | 3,446,000 | 1.80% | PRN | |
| 42 | YANDEX NV | 4,400,000 | 4,097,000 | 2.14% | PRN | |
| 43 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,700,000 | 4,375,000 | 2.29% | PRN | |
| 44 | HURON CONSULTING GROUP INC | 4,500,000 | 4,556,000 | 2.38% | PRN | |
| 45 | WEB COM GROUP INC | 5,000,000 | 4,619,000 | 2.42% | PRN | |
| 46 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 4,000,000 | 4,710,000 | 2.46% | PRN | |
| 47 | CTRIP COM INTL LTD | 4,000,000 | 4,900,000 | 2.56% | PRN | |
| 48 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,000,000 | 4,944,000 | 2.58% | PRN | |
| 49 | VIPSHOP HLDGS LTD | 5,500,000 | 5,424,000 | 2.84% | PRN | |
| 50 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 6,000,000 | 5,512,000 | 2.88% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004362, filed 2016.08.15).
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.
