| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINEDIGM CORP | 137,757 | 198,000 | 0.01% | ||
| 2 | PROTALIX BIOTHERAPEUTICS INC | 1,057,068 | 470,000 | 0.03% | ||
| 3 | SOLAZYME INC | 2,000,000 | 1,310,000 | 0.10% | PRN | |
| 4 | PROTALIX BIOTHERAPEUTICS INC | 1,938,000 | 1,679,000 | 0.12% | PRN | |
| 5 | RPM INTL INC | 32,200 | 1,733,000 | 0.13% | ||
| 6 | VALSPAR CORP | 17,800 | 1,844,000 | 0.14% | Call | |
| 7 | MACQUARIE INFRASTRUCTURE COR | 26,300 | 2,149,000 | 0.16% | ||
| 8 | B2GOLD CORP | 3,000,000 | 3,002,000 | 0.22% | PRN | |
| 9 | GLOBAL EAGLE ENTMT INC | 3,750,000 | 3,005,000 | 0.22% | PRN | |
| 10 | CARDCONNECT CORP | 272,100 | 3,456,000 | 0.25% | Call | |
| 11 | AKAMAI TECHNOLOGIES INC | 55,200 | 3,681,000 | 0.27% | ||
| 12 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 155,000 | 3,938,000 | 0.29% | ||
| 13 | TIME WARNER INC | 50,000 | 4,827,000 | 0.36% | ||
| 14 | PROOFPOINT INC | 71,200 | 5,030,000 | 0.37% | ||
| 15 | CONYERS PK ACQUISITION | 499,900 | 5,114,000 | 0.38% | Call | |
| 16 | HARMAN INTL INDS INC | 50,000 | 5,558,000 | 0.41% | ||
| 17 | SABAN CAP ACQUISITION CORP | 600,000 | 6,000,000 | 0.44% | Call | |
| 18 | PRICELINE GRP INC | 4,600 | 6,744,000 | 0.50% | ||
| 19 | AG MTG INVT TR INC | 400,000 | 6,844,000 | 0.50% | ||
| 20 | MOLINA HEALTHCARE INC | 5,000,000 | 7,166,000 | 0.53% | PRN | |
| 21 | KINDER MORGAN INC DEL | 349,600 | 7,240,000 | 0.53% | ||
| 22 | CHENIERE ENERGY INC | 12,000,000 | 7,268,000 | 0.53% | PRN | |
| 23 | ROCKWELL COLLINS INC | 81,000 | 7,514,000 | 0.55% | Put | |
| 24 | GENERAL CABLE CORP DEL NEW | 10,250,000 | 8,014,000 | 0.59% | PRN | |
| 25 | STAR BULK CARRIERS CORP | 1,612,431 | 8,240,000 | 0.61% | ||
| 26 | ALLERGAN PLC | 12,125 | 9,230,000 | 0.68% | ||
| 27 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 80,000 | 9,284,000 | 0.68% | ||
| 28 | WEBMD HEALTH CORP | 9,200,000 | 9,396,000 | 0.69% | PRN | |
| 29 | YAHOO INC SR CV ZERO NT 18 | 10,000,000 | 9,881,000 | 0.73% | PRN | |
| 30 | ARCONIC INC | 327,500 | 9,897,000 | 0.73% | ||
| 31 | MICRON TECHNOLOGY INC | 482,900 | 10,585,000 | 0.78% | ||
| 32 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 8,500,000 | 10,827,000 | 0.80% | PRN | |
| 33 | Old Republic International Corp | 9,000,000 | 11,261,000 | 0.83% | PRN | |
| 34 | GREAT PLAINS ENERGY INC | 225,000 | 11,377,000 | 0.84% | ||
| 35 | SABAN CAP ACQUISITION CORP | 1,200,000 | 12,000,000 | 0.88% | ||
| 36 | TIMKENSTEEL CORP | 9,000,000 | 13,089,000 | 0.96% | PRN | |
| 37 | B/E AEROSPACE INC | 225,000 | 13,543,000 | 1.00% | ||
| 38 | MERCADOLIBRE INC | 11,032,000 | 15,176,000 | 1.12% | PRN | |
| 39 | CONYERS PK ACQUISITION | 1,500,000 | 15,345,000 | 1.13% | ||
| 40 | WHITEWAVE FOODS CO | 291,083 | 16,184,000 | 1.19% | ||
| 41 | RADIAN GROUP INC | 10,163,000 | 16,712,000 | 1.23% | PRN | |
| 42 | ACORDA THERAPEUTICS INC | 22,500,000 | 17,100,000 | 1.26% | PRN | |
| 43 | CABELAS INC | 300,000 | 17,565,000 | 1.29% | ||
| 44 | TWITTER INC | 19,250,000 | 17,710,000 | 1.30% | PRN | |
| 45 | LEXICON PHARMACEUTICALS INC | 10,000,000 | 17,913,000 | 1.32% | PRN | |
| 46 | STARWOOD PPTY TR INC | 17,200,000 | 19,296,000 | 1.42% | PRN | |
| 47 | PALO ALTO NETWORKS INC | 17,000,000 | 21,558,000 | 1.59% | PRN | |
| 48 | TERRAFORM PWR INC CL A COM | 1,791,018 | 22,943,000 | 1.69% | ||
| 49 | REYNOLDS AMERICAN INC | 426,000 | 23,873,000 | 1.76% | ||
| 50 | DELL TECHNOLOGIES INC | 475,854 | 26,158,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006263, filed 2017.02.13).
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.
