| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,937,986 | 81,512,000 | 16.90% | ||
| 2 | UNITED STATES STL CORP NEW | 26,500,000 | 32,311,000 | 6.70% | PRN | |
| 3 | MERRIMACK PHARMACEUTI | 15,229,000 | 30,553,000 | 6.34% | PRN | |
| 4 | AFFYMETRIX INC | 11,500,000 | 25,277,000 | 5.24% | PRN | |
| 5 | MGM RESORTS INTERNATIONAL | 17,948,000 | 20,337,000 | 4.22% | PRN | |
| 6 | CHENIERE ENERGY INC | 24,000,000 | 19,901,000 | 4.13% | PRN | |
| 7 | VIPSHOP HLDGS LTD | 12,000,000 | 18,750,000 | 3.89% | PRN | |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 11,500,000 | 16,179,000 | 3.36% | PRN | |
| 9 | ENERSYS | 9,692,000 | 15,594,000 | 3.23% | PRN | |
| 10 | SPIRIT RLTY CAP INC NEW | 15,500,000 | 15,554,000 | 3.23% | PRN | |
| 11 | SERVICESOURCE INTL INC | 19,000,000 | 14,298,000 | 2.97% | PRN | |
| 12 | CEMEX SAB DE CV | 11,750,000 | 13,205,000 | 2.74% | PRN | |
| 13 | OREXIGEN THERAPEUTICS INC | 11,000,000 | 12,789,000 | 2.65% | PRN | |
| 14 | MICRON TECHNOLOGY INC | 4,000,000 | 11,338,000 | 2.35% | PRN | |
| 15 | STARWOOD PPTY TR INC | 10,000,000 | 10,425,000 | 2.16% | PRN | |
| 16 | VECTOR GROUP LTD | 7,000,000 | 9,901,000 | 2.05% | PRN | |
| 17 | VECTOR GROUP LTD | 9,200,000 | 9,872,000 | 2.05% | PRN | |
| 18 | RTI INTL METALS INC | 8,497,000 | 9,780,000 | 2.03% | PRN | |
| 19 | SHUTTERFLY INC NOTE | 9,000,000 | 8,937,000 | 1.85% | PRN | |
| 20 | MEDICINES CO | 7,500,000 | 8,911,000 | 1.85% | PRN | |
| 21 | ENERGY XXI BERMUDA | 30,228,000 | 8,804,000 | 1.83% | PRN | |
| 22 | AK STL CORP | 7,500,000 | 8,334,000 | 1.73% | PRN | |
| 23 | CITIGROUP INC WRNT BEXP 10/28/2018 | 158,539 | 8,168,000 | 1.69% | ||
| 24 | PDL BIOPHARMA INC | 8,000,000 | 7,685,000 | 1.59% | PRN | |
| 25 | YAHOO INC | 6,500,000 | 7,029,000 | 1.46% | PRN | |
| 26 | PRICELINE GRP INC | 6,000 | 6,985,000 | 1.45% | Call | |
| 27 | KEYW HLDG CORP | 8,570,000 | 6,950,000 | 1.44% | PRN | |
| 28 | CIENA CORP | 4,500,000 | 5,703,000 | 1.18% | PRN | |
| 29 | SOLAZYME INC | 11,650,000 | 5,476,000 | 1.14% | PRN | |
| 30 | Monster Worldwide, Inc. | 4,000,000 | 5,460,000 | 1.13% | PRN | |
| 31 | APOLLO COML REAL EST FIN INC | 5,000,000 | 5,055,000 | 1.05% | PRN | |
| 32 | Electronic Arts, Inc. | 2,500,000 | 4,638,000 | 0.96% | PRN | |
| 33 | BRISTOW GROUP INC | 4,250,000 | 4,269,000 | 0.89% | PRN | |
| 34 | Exelexis | 4,800,000 | 3,621,000 | 0.75% | PRN | |
| 35 | Centrus Energy Corp. | 435,691 | 2,226,000 | 0.46% | ||
| 36 | CITRIX SYS INC | 27,300 | 1,748,000 | 0.36% | ||
| 37 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,253,689 | 1,605,000 | 0.33% | ||
| 38 | KEYW HLDG CORP | 188,937 | 1,555,000 | 0.32% | ||
| 39 | COBALT INTL ENERGY INC | 1,000,000 | 778,000 | 0.16% | PRN | |
| 40 | SANOFI CONTGNT VAL RT | 1,026,400 | 696,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003257, filed 2015.05.14).
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.
