| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 202,630,000 | 196,995,000 | 13.55% | PRN | |
| 2 | ALERE INC | 289,513 | 94,899,000 | 6.53% | ||
| 3 | MOLINA HEALTHCARE INC | 52,850,000 | 92,152,000 | 6.34% | PRN | |
| 4 | LIGAND PHARMACEUTICALS INC | 46,415,000 | 60,063,000 | 4.13% | PRN | |
| 5 | COLONY CAP INC | 54,137,000 | 51,739,000 | 3.56% | PRN | |
| 6 | STARWOOD WAYPOINT RESIDENTL | 52,569,000 | 50,050,000 | 3.44% | PRN | |
| 7 | SPDR S&P 500 ETF TR | 250,000 | 47,907,000 | 3.29% | Call | |
| 8 | APOLLO COML REAL EST FIN INC | 46,550,000 | 46,163,000 | 3.17% | PRN | |
| 9 | SINA CORP | 44,101,000 | 41,855,000 | 2.88% | PRN | |
| 10 | TAL ED GROUP | 30,000,000 | 39,859,000 | 2.74% | PRN | |
| 11 | VECTOR GROUP LTD | 35,295,000 | 39,240,000 | 2.70% | PRN | |
| 12 | QUIDEL CORP | 40,750,000 | 37,964,000 | 2.61% | PRN | |
| 13 | TRINA SOLAR LIMITED | 39,905,000 | 35,419,000 | 2.44% | PRN | |
| 14 | MOLINA HEALTHCARE INC | 23,000,000 | 29,900,000 | 2.06% | PRN | |
| 15 | TESARO INC | 21,145,000 | 29,445,000 | 2.02% | PRN | |
| 16 | CLOVIS ONCOLOGY INC NOTE | 16,994,000 | 28,391,000 | 1.95% | PRN | |
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 29,250,000 | 28,250,000 | 1.94% | PRN | |
| 18 | AMAG PHARMACEUTICALS INC | 17,000,000 | 27,384,000 | 1.88% | PRN | |
| 19 | CANADIAN SOLAR INC | 31,595,000 | 26,575,000 | 1.83% | PRN | |
| 20 | DEPOMED INC | 20,418,000 | 24,360,000 | 1.68% | PRN | |
| 21 | SPDR SERIES TRUST | 700,000 | 23,960,000 | 1.65% | Call | |
| 22 | SUNPOWER CORP | 20,498,000 | 21,861,000 | 1.50% | PRN | |
| 23 | SPIRIT RLTY CAP INC NEW | 22,182,000 | 20,707,000 | 1.42% | PRN | |
| 24 | ENVESTNET INC | 22,836,000 | 20,193,000 | 1.39% | PRN | |
| 25 | 51JOB INC | 20,585,000 | 19,531,000 | 1.34% | PRN | |
| 26 | Palo Alto Networks Inc | 11,250,000 | 18,323,000 | 1.26% | PRN | |
| 27 | Workday Inc | 15,500,000 | 17,219,000 | 1.18% | PRN | |
| 28 | CHENIERE ENERGY INC | 27,000,000 | 16,940,000 | 1.16% | PRN | |
| 29 | CTRIP COM INTL LTD | 14,779,000 | 16,015,000 | 1.10% | PRN | |
| 30 | ISHARES TR | 144,000 | 15,724,000 | 1.08% | Call | |
| 31 | MEDICINES CO | 10,500,000 | 15,288,000 | 1.05% | PRN | |
| 32 | Exelexis | 12,132,000 | 14,599,000 | 1.00% | PRN | |
| 33 | MICRON TECHNOLOGY INC NOTE | 7,500,000 | 12,530,000 | 0.86% | PRN | |
| 34 | BIOMARIN PHARMACEUTICAL INC | 9,500,000 | 12,400,000 | 0.85% | PRN | |
| 35 | HOLOGIC INC | 9,000,000 | 12,177,000 | 0.84% | PRN | |
| 36 | SunEdison Inc | 15,000,000 | 11,432,000 | 0.79% | PRN | |
| 37 | TESLA MTRS INC | 5,000,000 | 10,193,000 | 0.70% | PRN | |
| 38 | FIREEYE INC | 316,767 | 10,079,000 | 0.69% | ||
| 39 | COLONY CAP INC 5 04/15/2023 | 8,919,000 | 8,758,000 | 0.60% | PRN | |
| 40 | SELECT SECTOR SPDR TR | 175,000 | 8,730,000 | 0.60% | Call | |
| 41 | MICRON TECHNOLOGY INC | 5,000,000 | 8,260,000 | 0.57% | PRN | |
| 42 | SERVICENOW INC | 6,500,000 | 7,351,000 | 0.51% | PRN | |
| 43 | Nvidia Corp | 5,000,000 | 6,592,000 | 0.45% | PRN | |
| 44 | 51JOB INC SP ADR REP COM | 238,890 | 6,545,000 | 0.45% | ||
| 45 | SUNEDISON INC | 8,500,000 | 6,088,000 | 0.42% | PRN | |
| 46 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 6,500,000 | 6,086,000 | 0.42% | PRN | |
| 47 | GOGO INC | 388,200 | 5,931,000 | 0.41% | ||
| 48 | SPDR S&P 500 ETF TR | 30,000 | 5,748,000 | 0.40% | Put | |
| 49 | RED HAT INC | 79,798 | 5,735,000 | 0.39% | ||
| 50 | GORES HLDGS INC | 500,000 | 5,070,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012169, filed 2015.11.16).
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.
