| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORKDAY INC | 220,000 | 244,000 | 0.01% | PRN | |
| 2 | ON SEMICONDUCTOR CORP | 36,500 | 322,000 | 0.01% | ||
| 3 | CANADIAN SOLAR INC | 1,000,000 | 857,000 | 0.04% | PRN | |
| 4 | NUANCE COMMUNICATIONS INC | 1,000,000 | 972,000 | 0.04% | PRN | |
| 5 | MOLINA HEALTHCARE INC | 1,011,000 | 1,105,000 | 0.05% | PRN | |
| 6 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 1,302,000 | 0.06% | PRN | |
| 7 | INTERCEPT PHARMACEUTICALS INCORPORATED | 9,316 | 1,329,000 | 0.06% | ||
| 8 | GENERAL MTRS CO | 49,965 | 1,415,000 | 0.06% | ||
| 9 | ILLUMINA INC | 1,500,000 | 1,468,000 | 0.06% | PRN | |
| 10 | NATIONAL HEALTH INVS INC | 1,354,000 | 1,498,000 | 0.07% | PRN | |
| 11 | DHT HOLDINGS INC | 2,100,000 | 2,000,000 | 0.09% | PRN | |
| 12 | CYPRESS SEMICONDUCTOR CORP | 228,925 | 2,415,000 | 0.11% | ||
| 13 | UNISYS CORP | 353,700 | 2,575,000 | 0.11% | ||
| 14 | CHENIERE ENERGY INC | 4,893,000 | 2,787,000 | 0.12% | PRN | |
| 15 | WHITING PETE CORP NEW | 3,500,000 | 2,793,000 | 0.12% | PRN | |
| 16 | MICROSOFT CORP | 54,629 | 2,796,000 | 0.12% | ||
| 17 | GOGO INC | 388,200 | 3,257,000 | 0.14% | ||
| 18 | TRINA SOLAR ADR REPTG 50 ORD | 561,880 | 4,348,000 | 0.19% | ||
| 19 | PACE HLDGS CORP | 454,739 | 4,547,000 | 0.20% | ||
| 20 | GLOBAL PARTNER ACQUISITION C | 500,000 | 4,880,000 | 0.21% | ||
| 21 | GORES HLDGS INC | 500,000 | 5,000,000 | 0.22% | ||
| 22 | APPLE INC | 54,794 | 5,238,000 | 0.23% | ||
| 23 | NETSUITE INC | 5,552,000 | 5,463,000 | 0.24% | PRN | |
| 24 | LEXICON PHARMACEUTICALS INC | 3,125,000 | 5,845,000 | 0.26% | PRN | |
| 25 | MEDICINES CO SR GLBL CV NT 22 | 5,000,000 | 5,930,000 | 0.26% | PRN | |
| 26 | 51JOB INC SP ADR REP COM | 208,051 | 6,099,000 | 0.27% | ||
| 27 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 60,000 | 6,446,000 | 0.28% | ||
| 28 | INCYTE CORP SR CV NT0.375 18 | 3,901,000 | 6,550,000 | 0.29% | PRN | |
| 29 | SUNPOWER CORP SR CV DEB0.75 18 | 7,299,000 | 6,970,000 | 0.31% | PRN | |
| 30 | DOUBLE EAGLE ACQUISITION COR | 750,000 | 7,351,000 | 0.32% | ||
| 31 | NEVRO CORP | 8,000,000 | 8,423,000 | 0.37% | PRN | |
| 32 | MICRON TECHNOLOGY INC | 6,660,000 | 9,335,000 | 0.41% | PRN | |
| 33 | INTERACTIVE INTELLIGENCE GRO | 10,000,000 | 9,506,000 | 0.42% | PRN | |
| 34 | PALO ALTO NETWORKS INC | 7,500,000 | 9,579,000 | 0.42% | PRN | |
| 35 | JAZZ INVESTMENTS I LTD | 9,258,000 | 9,966,000 | 0.44% | PRN | |
| 36 | REPLIGEN CORP | 9,500,000 | 10,282,000 | 0.45% | PRN | |
| 37 | ISHARES TR | 300,000 | 10,308,000 | 0.45% | Call | |
| 38 | COLONY CAP INC 5 04/15/2023 | 11,738,000 | 11,269,000 | 0.49% | PRN | |
| 39 | CONSOLIDATED TOMOKA LD CO | 12,000,000 | 11,339,000 | 0.50% | PRN | |
| 40 | YY Inc. | 12,351,000 | 12,137,000 | 0.53% | PRN | |
| 41 | ENDOLOGIX INC | 9,319,000 | 12,165,000 | 0.53% | PRN | |
| 42 | ALPHABET INC | 18,000 | 12,458,000 | 0.55% | Put | |
| 43 | ALPHABET INC | 18,000 | 12,458,000 | 0.55% | Call | |
| 44 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 11,000,000 | 12,502,000 | 0.55% | PRN | |
| 45 | MICROSOFT CORP | 250,000 | 12,793,000 | 0.56% | Call | |
| 46 | MICROSOFT CORP | 250,000 | 12,793,000 | 0.56% | Put | |
| 47 | TIMKENSTEEL CORP | 13,000,000 | 13,731,000 | 0.60% | PRN | |
| 48 | STARWOOD WAYPOINT 4.5 15OCT17 | 12,631,000 | 13,962,000 | 0.61% | PRN | |
| 49 | TERRAFORM GLOBAL INC | 4,475,701 | 14,592,000 | 0.64% | ||
| 50 | ISHARES TR | 300,000 | 16,746,000 | 0.73% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019946, filed 2016.08.15).
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.
