| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,937,986 | 536,435,000 | 55.92% | ||
| 2 | CITIGROUP INC WRNT BEXP 10/28/2018 | 158,539 | 78,651,000 | 8.20% | ||
| 3 | Electronic Arts, Inc. | 32,000,000 | 68,064,000 | 7.10% | PRN | |
| 4 | MERRIMACK PHARMACEUTI | 14,500,000 | 22,711,000 | 2.37% | PRN | |
| 5 | AFFYMETRIX INC | 12,500,000 | 19,583,000 | 2.04% | PRN | |
| 6 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 18,500,000 | 17,529,000 | 1.83% | PRN | |
| 7 | STARWOOD PPTY TR INC | 17,500,000 | 17,444,000 | 1.82% | PRN | |
| 8 | Nvidia Corp | 12,500,000 | 16,484,000 | 1.72% | PRN | |
| 9 | SUNEDISON INC | 21,688,000 | 15,333,000 | 1.60% | PRN | |
| 10 | SERVICESOURCE INTL INC | 16,500,000 | 14,190,000 | 1.48% | PRN | |
| 11 | MENTOR GRAPHICS CORP | 10,267,000 | 12,967,000 | 1.35% | PRN | |
| 12 | APOLLO COML REAL EST FIN INC | 13,000,000 | 12,838,000 | 1.34% | PRN | |
| 13 | OREXIGEN THERAPEUTICS INC | 17,282,000 | 12,011,000 | 1.25% | PRN | |
| 14 | ANTHEM INC | 81,385 | 11,394,000 | 1.19% | ||
| 15 | SPIRIT RLTY CAP INC NEW | 12,200,000 | 11,377,000 | 1.19% | PRN | |
| 16 | PDL BIOPHARMA INC | 12,929,000 | 11,232,000 | 1.17% | PRN | |
| 17 | JAZZ TECHNOLOGIES INC NEW | 7,420,000 | 10,815,000 | 1.13% | PRN | |
| 18 | VECTOR GROUP LTD | 9,200,000 | 10,304,000 | 1.07% | PRN | |
| 19 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,650,000 | 0.90% | PRN | |
| 20 | PRICELINE GRP INC | 6,000 | 7,421,000 | 0.77% | Call | |
| 21 | CIENA CORP COM NEW | 328,289 | 6,802,000 | 0.71% | ||
| 22 | CIENA CORP COM NEW | 250,000 | 5,180,000 | 0.54% | Put | |
| 23 | ON SEMICONDUCTOR CORP | 4,500,000 | 5,012,000 | 0.52% | PRN | |
| 24 | SOLAZYME INC | 8,400,000 | 4,641,000 | 0.48% | PRN | |
| 25 | KEYW HLDG CORP | 5,695,000 | 4,321,000 | 0.45% | PRN | |
| 26 | CARRIAGE SVCS INC NOTE | 3,215,000 | 3,573,000 | 0.37% | PRN | |
| 27 | COBALT INTL ENERGY INC | 5,000,000 | 3,138,000 | 0.33% | PRN | |
| 28 | ENERGY XXI BERMUDA | 31,228,000 | 3,123,000 | 0.33% | PRN | |
| 29 | Orexigen Therapeutics, Inc. | 703,493 | 1,477,000 | 0.15% | ||
| 30 | KLX INC COM | 23,501 | 840,000 | 0.09% | ||
| 31 | PTC THERAPEUTICS INC | 30,700 | 820,000 | 0.09% | Call | |
| 32 | PTC THERAPEUTICS INC | 27,000 | 721,000 | 0.08% | ||
| 33 | Centrus Energy Corp. | 227,059 | 693,000 | 0.07% | ||
| 34 | TOPBUILD CORP | 22,210 | 688,000 | 0.07% | ||
| 35 | CAPITAL SOUTHWEST CORP COM | 14,096 | 668,000 | 0.07% | ||
| 36 | Fuelcell Energy Inc | 698,730 | 514,000 | 0.05% | ||
| 37 | KEYW HLDG CORP | 83,128 | 511,000 | 0.05% | ||
| 38 | ISHARES TR | 2,966 | 366,000 | 0.04% | ||
| 39 | MEDICAL TRANSCRIPTION BLG CO | 194,388 | 352,000 | 0.04% | ||
| 40 | SANOFI CONTGNT VAL RT | 924,300 | 176,000 | 0.02% | ||
| 41 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 494,435 | 143,000 | 0.01% | ||
| 42 | Orexigen Therapeutics, Inc. | 50,400 | 106,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007616, filed 2015.11.13).
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.
