| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 7,200,000 | 9,963,000 | 5.12% | PRN | |
| 2 | NVIDIA CORP SR CONV NT 1 18 | 2,450,000 | 8,349,000 | 4.29% | PRN | |
| 3 | NXP SEMICONDUCTORS N V | 6,900,000 | 8,194,000 | 4.21% | PRN | |
| 4 | NATIONAL HEALTH INVS INC | 7,000,000 | 8,015,000 | 4.12% | PRN | |
| 5 | Priceline Group Inc/The | 6,000,000 | 7,680,000 | 3.95% | PRN | |
| 6 | TWITTER INC | 7,900,000 | 7,485,000 | 3.85% | PRN | |
| 7 | ON SEMICONDUCTOR CORP | 7,000,000 | 7,052,000 | 3.62% | PRN | |
| 8 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,900,000 | 7,028,000 | 3.61% | PRN | |
| 9 | YAHOO INC SR CV ZERO NT 18 | 6,700,000 | 6,868,000 | 3.53% | PRN | |
| 10 | EURONET WORLDWIDE INC | 5,300,000 | 6,718,000 | 3.45% | PRN | |
| 11 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,578,000 | 3.38% | PRN | |
| 12 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,000,000 | 6,536,000 | 3.36% | PRN | |
| 13 | RTW HLDGS INC | 6,000,000 | 6,090,000 | 3.13% | PRN | |
| 14 | VIPSHOP HLDGS LTD | 5,500,000 | 5,899,000 | 3.03% | PRN | |
| 15 | INTERACTIVE INTELLIGENCE GRO | 4,860,000 | 5,613,000 | 2.88% | PRN | |
| 16 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 5,000,000 | 5,369,000 | 2.76% | PRN | |
| 17 | IMPAX LABORATORIES INC | 6,000,000 | 5,288,000 | 2.72% | PRN | |
| 18 | JAZZ INVESTMENTS I LTD | 5,200,000 | 5,284,000 | 2.71% | PRN | |
| 19 | CTRIP COM INTL LTD | 4,000,000 | 5,180,000 | 2.66% | PRN | |
| 20 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,700,000 | 5,123,000 | 2.63% | PRN | |
| 21 | CEPHEID | 4,900,000 | 5,087,000 | 2.61% | PRN | |
| 22 | AKAMAI TECHNOLOGIES INC | 4,900,000 | 4,820,000 | 2.48% | PRN | |
| 23 | WEB COM GROUP INC | 5,000,000 | 4,756,000 | 2.44% | PRN | |
| 24 | HURON CONSULTING GROUP INC | 4,500,000 | 4,568,000 | 2.35% | PRN | |
| 25 | PALO ALTO NETWORKS INC | 2,700,000 | 4,109,000 | 2.11% | PRN | |
| 26 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 3,000,000 | 3,525,000 | 1.81% | PRN | |
| 27 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 3,000,000 | 3,514,000 | 1.81% | PRN | |
| 28 | GOGO INC | 3,000,000 | 2,265,000 | 1.16% | PRN | |
| 29 | INTERCEPT PHARMACEUTICALS IN | 1,600,000 | 1,794,000 | 0.92% | PRN | |
| 30 | CITRIX SYS INC | 1,500,000 | 1,702,000 | 0.87% | PRN | |
| 31 | SOLARCITY CORP | 2,000,000 | 1,528,000 | 0.79% | PRN | |
| 32 | YANDEX NV | 1,400,000 | 1,334,000 | 0.69% | PRN | |
| 33 | SERVICENOW INC | 1,100,000 | 1,332,000 | 0.68% | PRN | |
| 34 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,300,000 | 1,228,000 | 0.63% | PRN | |
| 35 | AIR LEASE CORP SR CV NT3.875 18 | 900,000 | 1,117,000 | 0.57% | PRN | |
| 36 | PRICELINE GRP INC SR CONV NT 1 18 | 700,000 | 1,110,000 | 0.57% | PRN | |
| 37 | REDWOOD TR INC | 1,100,000 | 1,107,000 | 0.57% | PRN | |
| 38 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 500,000 | 1,051,000 | 0.54% | PRN | |
| 39 | QUIDEL CORP | 1,000,000 | 1,008,000 | 0.52% | PRN | |
| 40 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 800,000 | 999,000 | 0.51% | PRN | |
| 41 | TTM TECHNOLOGIES INC | 700,000 | 924,000 | 0.47% | PRN | |
| 42 | Spirit Realty Capital Inc | 800,000 | 906,000 | 0.47% | PRN | |
| 43 | CHART INDS INC SR SB GLBL CV 18 | 900,000 | 889,000 | 0.46% | PRN | |
| 44 | SYNCHRONOSS TECHNOLOGIES INC | 800,000 | 851,000 | 0.44% | PRN | |
| 45 | NETSUITE INC | 700,000 | 773,000 | 0.40% | PRN | |
| 46 | CORNERSTONE ONDEMAND INC | 700,000 | 766,000 | 0.39% | PRN | |
| 47 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 9,000 | 703,000 | 0.36% | ||
| 48 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 600,000 | 617,000 | 0.32% | PRN | |
| 49 | ON SEMICONDUCTOR CORP | 500,000 | 599,000 | 0.31% | PRN | |
| 50 | ACORDA THERAPEUTICS INC | 700,000 | 576,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004866, 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.
