| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 208,774 | 68,315,000 | 13.61% | ||
| 2 | DEPOMED INC | 37,995,000 | 40,162,000 | 8.00% | PRN | |
| 3 | PENNYMAC CORP | 36,587,000 | 35,993,000 | 7.17% | PRN | |
| 4 | VIPSHOP HLDGS LTD | 25,009,000 | 29,654,000 | 5.91% | PRN | |
| 5 | APOLLO COML REAL EST FIN INC | 26,700,000 | 26,562,000 | 5.29% | PRN | |
| 6 | OMNICARE INC | 24,565,000 | 25,634,000 | 5.11% | PRN | |
| 7 | VECTOR GROUP LTD | 21,795,000 | 24,356,000 | 4.85% | PRN | |
| 8 | TWITTER INC | 413,400 | 21,323,000 | 4.25% | ||
| 9 | SUNPOWER CORP | 13,223,000 | 20,073,000 | 4.00% | PRN | |
| 10 | INSULET CORP 2 06/15/2019 | 16,128,000 | 17,225,000 | 3.43% | PRN | |
| 11 | ACORDA THERAPEUTICS INC | 15,510,000 | 16,119,000 | 3.21% | PRN | |
| 12 | GT Advanced Technologies Inc. | 12,670,000 | 14,447,000 | 2.88% | PRN | |
| 13 | J2 GLOBAL INC | 13,020,000 | 13,031,000 | 2.60% | PRN | |
| 14 | FXCM INC | 11,698,000 | 12,212,000 | 2.43% | PRN | |
| 15 | PDL BIOPHARMA INC | 11,414,000 | 11,148,000 | 2.22% | PRN | |
| 16 | SUNPOWER CORP | 7,104,000 | 10,530,000 | 2.10% | PRN | |
| 17 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 8,588,000 | 9,529,000 | 1.90% | PRN | |
| 18 | IRIDIUM COMMUNICATIONS INC | 28,000 | 9,523,000 | 1.90% | ||
| 19 | Cornerstone OnDemand Inc | 8,892,000 | 8,907,000 | 1.77% | PRN | |
| 20 | SPECTRANETICS CORP | 7,725,000 | 8,692,000 | 1.73% | PRN | |
| 21 | SOLARCITY CORP | 117,600 | 7,009,000 | 1.40% | ||
| 22 | ELECTRONICS FOR IMAGING INC | 153,716 | 6,790,000 | 1.35% | ||
| 23 | TESARO INC | 5,000,000 | 5,239,000 | 1.04% | PRN | |
| 24 | CITIGROUP INC | 100,000 | 5,182,000 | 1.03% | Call | |
| 25 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 5,176,000 | 5,162,000 | 1.03% | PRN | |
| 26 | CHESAPEAKE ENERGY CORP | 5,000,000 | 5,075,000 | 1.01% | PRN | |
| 27 | ALCOA INC | 97,000 | 4,853,000 | 0.97% | ||
| 28 | Neo Performance Materials | 3,519,638 | 4,189,000 | 0.83% | ||
| 29 | SOLAZYME INC | 3,700,000 | 3,355,000 | 0.67% | PRN | |
| 30 | FINISAR CORP COM NEW | 200,000 | 3,326,000 | 0.66% | Call | |
| 31 | HOLOGIC INC | 3,000,000 | 3,256,000 | 0.65% | PRN | |
| 32 | BARCLAYS BK PLC IPATH S&P500 VIX | 101,000 | 3,148,000 | 0.63% | Put | |
| 33 | HERBALIFE LTD | 69,500 | 3,041,000 | 0.61% | ||
| 34 | HCI GROUP INC 2%15 DUE 12/15/15 | 2,784,000 | 2,702,000 | 0.54% | PRN | |
| 35 | BANK AMER CORP | 151,300 | 2,579,000 | 0.51% | Call | |
| 36 | HURON CONSULTING | 35,159 | 2,144,000 | 0.43% | ||
| 37 | GENERAL MTRS CO | 49,965 | 1,595,000 | 0.32% | ||
| 38 | National Bank of Greece - ADR | 500,000 | 1,505,000 | 0.30% | Call | |
| 39 | RAIT Financial | 1,500,000 | 1,399,000 | 0.28% | PRN | |
| 40 | 51JOB INC SP ADR REP COM | 34,978 | 1,047,000 | 0.21% | ||
| 41 | RESOURCE CAP CORP | 1,000,000 | 992,000 | 0.20% | PRN | |
| 42 | TESARO INC | 35,395 | 953,000 | 0.19% | ||
| 43 | INTERDIGITAL INC | 900,000 | 925,000 | 0.18% | PRN | |
| 44 | PDL BIOPHARMA INCORPORATED | 94,198 | 704,000 | 0.14% | ||
| 45 | NAVIOS MARITIME ACQUIS CORP SHS | 250,000 | 678,000 | 0.14% | ||
| 46 | Scorpio Bulkers Inc. | 100,000 | 582,000 | 0.12% | ||
| 47 | DIANA SHIPPING INC | 61,800 | 552,000 | 0.11% | ||
| 48 | CLEAN ENERGY FUELS CORPORATION COM | 28,800 | 225,000 | 0.04% | ||
| 49 | DRYSHIPS INC | 75,563 | 187,000 | 0.04% | ||
| 50 | GENERAL MTRS CO | 175,000 | 151,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011978, filed 2014.11.14).
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.
