| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 166,400 | 7,000 | 0.00% | ||
| 2 | DIANA SHIPPING INC | 19,400 | 126,000 | 0.01% | ||
| 3 | Scorpio Bulkers Inc. | 120,000 | 175,000 | 0.01% | ||
| 4 | WORKDAY INC | 170,000 | 184,000 | 0.01% | PRN | |
| 5 | GENWORTH FINL INC | 50,000 | 231,000 | 0.02% | ||
| 6 | GOLD FIELDS LTD NEW | 100,000 | 265,000 | 0.02% | ||
| 7 | TOLL BROTHERS INC | 11,800 | 403,000 | 0.03% | ||
| 8 | ON SEMICONDUCTOR CORP | 107,510 | 1,010,000 | 0.07% | ||
| 9 | IRIDIUM COMMUNICATIONS INC | 5,000 | 1,207,000 | 0.08% | ||
| 10 | Alcoa | 129,800 | 1,254,000 | 0.09% | ||
| 11 | UNITED STATES OIL FUND LP | 100,000 | 1,467,000 | 0.10% | Call | |
| 12 | GENERAL MTRS CO | 49,965 | 1,500,000 | 0.10% | ||
| 13 | ILLUMINA INC | 9,000 | 1,581,000 | 0.11% | ||
| 14 | INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | 1,783,000 | 0.12% | PRN | |
| 15 | Spirit Realty Capital Inc | 2,206,000 | 2,018,000 | 0.14% | PRN | |
| 16 | ISHARES | 100,000 | 2,300,000 | 0.16% | Put | |
| 17 | DHT HOLDINGS INC | 2,100,000 | 2,442,000 | 0.17% | PRN | |
| 18 | ANI PHARMACEUTICALS INC | 3,500,000 | 3,258,000 | 0.22% | PRN | |
| 19 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 2,500,000 | 3,370,000 | 0.23% | PRN | |
| 20 | HERBALIFE LTD | 69,500 | 3,788,000 | 0.26% | ||
| 21 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 4,030,000 | 0.28% | PRN | |
| 22 | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | 4,175,000 | 0.29% | PRN | |
| 23 | DYCOM INDS INC | 61,940 | 4,481,000 | 0.31% | ||
| 24 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,500,000 | 4,485,000 | 0.31% | PRN | |
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 4,825,000 | 0.33% | PRN | |
| 26 | GLOBAL PARTNER ACQUISITION C | 500,000 | 5,050,000 | 0.35% | ||
| 27 | GORES HLDGS INC | 500,000 | 5,070,000 | 0.35% | ||
| 28 | RED HAT INC | 79,798 | 5,735,000 | 0.39% | ||
| 29 | SPDR S&P 500 ETF TR | 30,000 | 5,748,000 | 0.40% | Put | |
| 30 | GOGO INC | 388,200 | 5,931,000 | 0.41% | ||
| 31 | JDS UNIPHASE CORP | 6,500,000 | 6,086,000 | 0.42% | PRN | |
| 32 | SUNEDISON INC | 8,500,000 | 6,088,000 | 0.42% | PRN | |
| 33 | 51JOB INC SP ADR REP COM | 238,890 | 6,545,000 | 0.45% | ||
| 34 | NVIDIA CORP SR CONV NT 1 18 | 5,000,000 | 6,592,000 | 0.45% | PRN | |
| 35 | SERVICENOW INC | 6,500,000 | 7,351,000 | 0.51% | PRN | |
| 36 | MICRON TECHNOLOGY INC | 5,000,000 | 8,260,000 | 0.57% | PRN | |
| 37 | SELECT SECTOR SPDR TR | 175,000 | 8,730,000 | 0.60% | Call | |
| 38 | COLONY CAP INC 5 04/15/2023 | 8,919,000 | 8,758,000 | 0.60% | PRN | |
| 39 | FIREEYE INC | 316,767 | 10,079,000 | 0.69% | ||
| 40 | TESLA INC | 5,000,000 | 10,193,000 | 0.70% | PRN | |
| 41 | SunEdison Inc | 15,000,000 | 11,432,000 | 0.79% | PRN | |
| 42 | HOLOGIC INC SR STEP CV NT 42 | 9,000,000 | 12,177,000 | 0.84% | PRN | |
| 43 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 9,500,000 | 12,400,000 | 0.85% | PRN | |
| 44 | MICRON TECHNOLOGY INC | 7,500,000 | 12,530,000 | 0.86% | PRN | |
| 45 | Exelexis | 12,132,000 | 14,599,000 | 1.00% | PRN | |
| 46 | MEDICINES CO | 10,500,000 | 15,288,000 | 1.05% | PRN | |
| 47 | ISHARES TR | 144,000 | 15,724,000 | 1.08% | Call | |
| 48 | CTRIP COM INTL LTD | 14,779,000 | 16,015,000 | 1.10% | PRN | |
| 49 | CHENIERE ENERGY INC | 27,000,000 | 16,940,000 | 1.16% | PRN | |
| 50 | Workday Inc | 15,500,000 | 17,219,000 | 1.18% | PRN |
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.
