| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP SR CONV NT 1 18 | 4,100,000 | 9,568,000 | 5.00% | PRN | |
| 2 | INTEL CORP JR SB CONV DB 35 | 7,400,000 | 9,564,000 | 5.00% | PRN | |
| 3 | NATIONAL HEALTH INVS INC | 7,000,000 | 7,718,000 | 4.04% | PRN | |
| 4 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,800,000 | 7,511,000 | 3.93% | PRN | |
| 5 | Priceline Group Inc/The | 6,000,000 | 7,058,000 | 3.69% | PRN | |
| 6 | YAHOO INC SR CV ZERO NT 18 | 6,700,000 | 6,717,000 | 3.51% | PRN | |
| 7 | NXP SEMICONDUCTORS N V | 6,000,000 | 6,518,000 | 3.41% | PRN | |
| 8 | TWITTER INC | 7,200,000 | 6,435,000 | 3.36% | PRN | |
| 9 | ON SEMICONDUCTOR CORP | 7,000,000 | 6,300,000 | 3.29% | PRN | |
| 10 | EURONET WORLDWIDE INC | 5,300,000 | 6,088,000 | 3.18% | PRN | |
| 11 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,015,000 | 3.14% | PRN | |
| 12 | CEPHEID | 6,800,000 | 5,891,000 | 3.08% | PRN | |
| 13 | RTW HLDGS INC | 6,000,000 | 5,877,000 | 3.07% | PRN | |
| 14 | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | 5,842,000 | 3.05% | PRN | |
| 15 | INTERACTIVE INTELLIGENCE GRO | 6,000,000 | 5,708,000 | 2.98% | PRN | |
| 16 | JAZZ INVESTMENTS I LTD | 5,200,000 | 5,570,000 | 2.91% | PRN | |
| 17 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 6,000,000 | 5,512,000 | 2.88% | PRN | |
| 18 | VIPSHOP HLDGS LTD | 5,500,000 | 5,424,000 | 2.84% | PRN | |
| 19 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,000,000 | 4,944,000 | 2.58% | PRN | |
| 20 | CTRIP COM INTL LTD | 4,000,000 | 4,900,000 | 2.56% | PRN | |
| 21 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 4,000,000 | 4,710,000 | 2.46% | PRN | |
| 22 | WEB COM GROUP INC | 5,000,000 | 4,619,000 | 2.42% | PRN | |
| 23 | HURON CONSULTING GROUP INC | 4,500,000 | 4,556,000 | 2.38% | PRN | |
| 24 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,700,000 | 4,375,000 | 2.29% | PRN | |
| 25 | YANDEX NV | 4,400,000 | 4,097,000 | 2.14% | PRN | |
| 26 | PALO ALTO NETWORKS INC | 2,700,000 | 3,446,000 | 1.80% | PRN | |
| 27 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 3,000,000 | 3,249,000 | 1.70% | PRN | |
| 28 | LINKEDIN CORP | 3,000,000 | 2,966,000 | 1.55% | PRN | |
| 29 | GOGO INC | 4,000,000 | 2,738,000 | 1.43% | PRN | |
| 30 | CITRIX SYS INC | 1,500,000 | 1,669,000 | 0.87% | PRN | |
| 31 | LIGAND PHARMACEUTICALS INC | 1,000,000 | 1,668,000 | 0.87% | PRN | |
| 32 | SOLARCITY CORP | 2,000,000 | 1,375,000 | 0.72% | PRN | |
| 33 | TESARO INC | 500,000 | 1,256,000 | 0.66% | PRN | |
| 34 | REDWOOD TR INC | 1,200,000 | 1,184,000 | 0.62% | PRN | |
| 35 | SERVICENOW INC | 1,000,000 | 1,116,000 | 0.58% | PRN | |
| 36 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,100,000 | 1,045,000 | 0.55% | PRN | |
| 37 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 900,000 | 1,043,000 | 0.55% | PRN | |
| 38 | NEVRO CORP | 1,000,000 | 1,040,000 | 0.54% | PRN | |
| 39 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 1,000,000 | 1,004,000 | 0.52% | PRN | |
| 40 | PRICELINE GRP INC SR CONV NT 1 18 | 700,000 | 974,000 | 0.51% | PRN | |
| 41 | QUIDEL CORP | 1,000,000 | 935,000 | 0.49% | PRN | |
| 42 | Spirit Realty Capital Inc | 800,000 | 896,000 | 0.47% | PRN | |
| 43 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 500,000 | 895,000 | 0.47% | PRN | |
| 44 | AIR LEASE CORP SR CV NT3.875 18 | 700,000 | 849,000 | 0.44% | PRN | |
| 45 | CHART INDS INC SR SB GLBL CV 18 | 900,000 | 842,000 | 0.44% | PRN | |
| 46 | FORESTAR GROUP INC | 900,000 | 824,000 | 0.43% | PRN | |
| 47 | SYNCHRONOSS TECHNOLOGIES INC | 800,000 | 793,000 | 0.41% | PRN | |
| 48 | NETSUITE INC | 800,000 | 785,000 | 0.41% | PRN | |
| 49 | TTM TECHNOLOGIES INC | 800,000 | 780,000 | 0.41% | PRN | |
| 50 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 10,000 | 734,000 | 0.38% |
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.
