| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 233,630,000 | 228,261,000 | 13.75% | PRN | |
| 2 | SPDR S&P 500 ETF TR | 1,000,000 | 203,890,000 | 12.28% | Call | |
| 3 | MOLINA HEALTHCARE INC | 59,650,000 | 92,993,000 | 5.60% | PRN | |
| 4 | LIGAND PHARMACEUTICALS INC | 57,915,000 | 89,697,000 | 5.40% | PRN | |
| 5 | ALERE INC | 293,186 | 81,795,000 | 4.93% | ||
| 6 | COLONY CAP INC | 57,037,000 | 53,438,000 | 3.22% | PRN | |
| 7 | STARWOOD WAYPOINT RESIDENTL | 52,567,000 | 48,891,000 | 2.94% | PRN | |
| 8 | TESARO INC | 28,395,000 | 47,812,000 | 2.88% | PRN | |
| 9 | CTRIP COM INTL LTD | 33,129,000 | 44,021,000 | 2.65% | PRN | |
| 10 | APOLLO COML REAL EST FIN INC | 42,550,000 | 43,472,000 | 2.62% | PRN | |
| 11 | VECTOR GROUP LTD | 36,095,000 | 41,415,000 | 2.49% | PRN | |
| 12 | STARWOOD WAYPOINT RESIDENTL | 39,934,000 | 39,944,000 | 2.41% | PRN | |
| 13 | TRINA SOLAR LIMITED | 39,905,000 | 39,524,000 | 2.38% | PRN | |
| 14 | LEXICON PHARMACEUTICALS INC | 22,180,000 | 38,787,000 | 2.34% | PRN | |
| 15 | QIHOO 360 TECHNOLOGY CO LTD | 39,250,000 | 38,734,000 | 2.33% | PRN | |
| 16 | QUIDEL CORP | 37,750,000 | 36,794,000 | 2.22% | PRN | |
| 17 | MOLINA HEALTHCARE INC | 28,250,000 | 34,101,000 | 2.05% | PRN | |
| 18 | MICRON TECHNOLOGY INC | 23,000,000 | 33,824,000 | 2.04% | PRN | |
| 19 | 51JOB INC | 30,685,000 | 30,158,000 | 1.82% | PRN | |
| 20 | SPIRIT RLTY CAP INC NEW | 30,865,000 | 29,519,000 | 1.78% | PRN | |
| 21 | CANADIAN SOLAR INC | 31,605,000 | 29,307,000 | 1.77% | PRN | |
| 22 | SINA CORP | 28,601,000 | 27,770,000 | 1.67% | PRN | |
| 23 | SUNPOWER CORP | 18,780,000 | 24,583,000 | 1.48% | PRN | |
| 24 | MICRON TECHNOLOGY INC NOTE | 14,975,000 | 23,940,000 | 1.44% | PRN | |
| 25 | TWITTER INC | 24,770,000 | 21,081,000 | 1.27% | PRN | |
| 26 | TRINA SOLAR LTD | 21,500,000 | 20,838,000 | 1.26% | PRN | |
| 27 | MICRON TECHNOLOGY INC | 12,000,000 | 18,863,000 | 1.14% | PRN | |
| 28 | RADIAN GROUP INC | 14,500,000 | 18,735,000 | 1.13% | PRN | |
| 29 | PACIRA PHARMACEUTICALS INC | 4,582,000 | 14,319,000 | 0.86% | PRN | |
| 30 | CHENIERE ENERGY INC | 25,900,000 | 13,596,000 | 0.82% | PRN | |
| 31 | ENVESTNET INC | 14,341,000 | 12,676,000 | 0.76% | PRN | |
| 32 | STARWOOD PPTY TR INC | 9,500,000 | 9,372,000 | 0.56% | PRN | |
| 33 | COLONY CAP INC 5 04/15/2023 | 8,919,000 | 8,633,000 | 0.52% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 8,941,000 | 8,478,000 | 0.51% | PRN | |
| 35 | MICRON TECHNOLOGY | 5,500,000 | 7,848,000 | 0.47% | PRN | |
| 36 | FIREEYE INC | 365,691 | 7,584,000 | 0.46% | ||
| 37 | DOUBLE EAGLE ACQUISITION COR | 750,000 | 7,500,000 | 0.45% | ||
| 38 | GOGO INC | 388,200 | 6,909,000 | 0.42% | ||
| 39 | Pandora Media Inc | 498,131 | 6,679,000 | 0.40% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 5,314,000 | 0.32% | PRN | |
| 41 | PACE HLDGS CORP | 500,000 | 5,049,000 | 0.30% | ||
| 42 | GLOBAL PARTNER ACQUISITION C | 500,000 | 5,000,000 | 0.30% | ||
| 43 | GORES HLDGS INC | 500,000 | 5,000,000 | 0.30% | ||
| 44 | ENDOLOGIX INC | 4,500,000 | 4,896,000 | 0.29% | PRN | |
| 45 | INTEGRATED DEVICE TECHNOLOGY | 4,200,000 | 4,332,000 | 0.26% | PRN | |
| 46 | MLNK 5 1/4 03/01/19 | 5,000,000 | 3,871,000 | 0.23% | PRN | |
| 47 | HERBALIFE LTD | 69,500 | 3,727,000 | 0.22% | ||
| 48 | NATIONAL HEALTH INVS INC | 3,704,000 | 3,648,000 | 0.22% | PRN | |
| 49 | EXTRA SPACE STORAGE INC | 40,200 | 3,546,000 | 0.21% | ||
| 50 | ISHARES TR | 100,000 | 3,219,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014774, filed 2016.02.16).
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.
