| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 200,000 | 178,000 | 0.10% | PRN | |
| 2 | CANADIAN SOLAR INC | 200,000 | 188,000 | 0.11% | PRN | |
| 3 | THERAVANCE INC NOTE 2.125 1/1 | 300,000 | 256,000 | 0.15% | PRN | |
| 4 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 12,000 | 307,000 | 0.18% | PRN | |
| 5 | SPECTRANETICS CORP | 300,000 | 309,000 | 0.18% | PRN | |
| 6 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 7,000 | 354,000 | 0.21% | PRN | |
| 7 | MERCADOLIBRE INC | 300,000 | 415,000 | 0.24% | PRN | |
| 8 | FORESTAR GROUP INC | 500,000 | 491,000 | 0.28% | PRN | |
| 9 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 500,000 | 508,000 | 0.29% | PRN | |
| 10 | CEMEX SAB DE CV | 500,000 | 534,000 | 0.31% | PRN | |
| 11 | ACORDA THERAPEUTICS INC | 700,000 | 536,000 | 0.31% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 500,000 | 568,000 | 0.33% | PRN | |
| 13 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 600,000 | 621,000 | 0.36% | PRN | |
| 14 | Royal Gold Inc | 600,000 | 633,000 | 0.37% | PRN | |
| 15 | QUIDEL CORP | 700,000 | 691,000 | 0.40% | PRN | |
| 16 | CORNERSTONE ONDEMAND INC | 700,000 | 732,000 | 0.42% | PRN | |
| 17 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 700,000 | 822,000 | 0.48% | PRN | |
| 18 | SYNCHRONOSS TECHNOLOGIES INC | 800,000 | 845,000 | 0.49% | PRN | |
| 19 | Spirit Realty Capital Inc | 800,000 | 846,000 | 0.49% | PRN | |
| 20 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 9,000 | 849,000 | 0.49% | PRN | |
| 21 | YANDEX NV | 900,000 | 860,000 | 0.50% | PRN | |
| 22 | CHART INDS INC SR SB GLBL CV 18 | 900,000 | 886,000 | 0.51% | PRN | |
| 23 | TTM TECHNOLOGIES INC | 600,000 | 913,000 | 0.53% | PRN | |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 400,000 | 916,000 | 0.53% | PRN | |
| 25 | AIR LEASE CORP SR CV NT3.875 18 | 700,000 | 944,000 | 0.55% | PRN | |
| 26 | PRICELINE GRP INC SR CONV NT 1 18 | 600,000 | 945,000 | 0.55% | PRN | |
| 27 | REDWOOD TR INC | 1,100,000 | 1,108,000 | 0.64% | PRN | |
| 28 | INTERCEPT PHARMACEUTICALS IN | 2,900,000 | 2,603,000 | 1.51% | PRN | |
| 29 | NVIDIA CORP SR CONV NT 1 18 | 575,000 | 3,050,000 | 1.77% | PRN | |
| 30 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 3,000,000 | 3,272,000 | 1.90% | PRN | |
| 31 | CEMEX SAB DE CV NOTE 3.750 3/1 | 3,000,000 | 3,375,000 | 1.96% | PRN | |
| 32 | CTRIP COM INTL LTD | 3,000,000 | 3,476,000 | 2.02% | PRN | |
| 33 | PALO ALTO NETWORKS INC | 2,800,000 | 3,558,000 | 2.06% | PRN | |
| 34 | PDL BIOPHARMA INC | 4,500,000 | 3,645,000 | 2.11% | PRN | |
| 35 | YAHOO INC SR CV ZERO NT 18 | 3,700,000 | 3,672,000 | 2.13% | PRN | |
| 36 | WEATHERFORD INTL LTD | 3,400,000 | 3,706,000 | 2.15% | PRN | |
| 37 | CITRIX SYS INC | 3,300,000 | 3,807,000 | 2.21% | PRN | |
| 38 | WEB COM GROUP INC | 4,000,000 | 3,875,000 | 2.25% | PRN | |
| 39 | HURON CONSULTING GROUP INC | 4,000,000 | 3,920,000 | 2.27% | PRN | |
| 40 | DYCOM INDS INC | 3,600,000 | 3,928,000 | 2.28% | PRN | |
| 41 | INTEGRATED DEVICE TECHNOLOGY | 4,000,000 | 4,135,000 | 2.40% | PRN | |
| 42 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 4,000,000 | 4,189,000 | 2.43% | PRN | |
| 43 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 4,300,000 | 4,266,000 | 2.48% | PRN | |
| 44 | MACQUARIE INFRASTRUCTURE COR | 4,600,000 | 4,640,000 | 2.69% | PRN | |
| 45 | IMPAX LABORATORIES INC | 6,000,000 | 4,755,000 | 2.76% | PRN | |
| 46 | EURONET WORLDWIDE INC | 4,300,000 | 5,010,000 | 2.91% | PRN | |
| 47 | JAZZ INVESTMENTS I LTD | 5,300,000 | 5,120,000 | 2.97% | PRN | |
| 48 | NATIONAL HEALTH INVS INC | 4,800,000 | 5,401,000 | 3.13% | PRN | |
| 49 | SERVICENOW INC | 4,600,000 | 5,428,000 | 3.15% | PRN | |
| 50 | TWITTER INC | 5,900,000 | 5,443,000 | 3.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000761, filed 2017.02.14).
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.
