| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD WAYPOINT 4.5 15OCT17 | 31,000 | 33,000 | 0.00% | PRN | |
| 2 | SUNPOWER CORP SR CV DEB0.75 18 | 150,000 | 137,000 | 0.01% | PRN | |
| 3 | RTW HLDGS INC | 250,000 | 253,000 | 0.01% | PRN | |
| 4 | FIREEYE INC | 50,000 | 595,000 | 0.02% | ||
| 5 | World Wrestling Entertainment Inc | 36,089 | 665,000 | 0.03% | ||
| 6 | CTRIP COM INTL LTD | 911,000 | 937,000 | 0.04% | PRN | |
| 7 | ATLANTICA YIELD PLC SHS | 48,900 | 946,000 | 0.04% | ||
| 8 | MORGAN STANLEY | 26,684 | 1,127,000 | 0.04% | ||
| 9 | CITIGROUPINC | 20,000 | 1,188,000 | 0.05% | ||
| 10 | SABAN CAP ACQUISITION CORP | 132,372 | 1,372,000 | 0.05% | ||
| 11 | GENERAL MTRS CO | 49,965 | 1,740,000 | 0.07% | ||
| 12 | TRINA SOLAR ADR REPTG 50 ORD | 210,839 | 1,960,000 | 0.08% | ||
| 13 | NEW MTN FIN CORP | 2,073,000 | 2,137,000 | 0.08% | PRN | |
| 14 | BANK AMER CORP | 100,000 | 2,210,000 | 0.09% | ||
| 15 | GREEN PLAINS INC | 2,000,000 | 2,875,000 | 0.11% | PRN | |
| 16 | STARWOOD PPTY TR INC | 2,672,000 | 2,917,000 | 0.11% | PRN | |
| 17 | ROYAL BK SCOTLAND GROUP PLC | 3,000,000 | 3,054,000 | 0.12% | PRN | |
| 18 | PDL BIOPHARMA INC | 4,000,000 | 3,253,000 | 0.13% | PRN | |
| 19 | Bank Of America 18 WTS | 3,300,378 | 3,255,000 | 0.13% | ||
| 20 | TRULIA INC | 2,000,000 | 3,297,000 | 0.13% | PRN | |
| 21 | ISHARES TR | 100,000 | 3,471,000 | 0.14% | Put | |
| 22 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 50,000 | 3,572,000 | 0.14% | ||
| 23 | GOGO INC | 388,200 | 3,579,000 | 0.14% | ||
| 24 | 51JOB INC SP ADR REP COM | 106,040 | 3,584,000 | 0.14% | ||
| 25 | SEACOR HOLDINGS INC | 4,500,000 | 3,981,000 | 0.16% | PRN | |
| 26 | SINA CORP | 4,085,000 | 4,054,000 | 0.16% | PRN | |
| 27 | INFINERA CORPORATION | 4,000,000 | 4,144,000 | 0.16% | PRN | |
| 28 | MGIC INVT CORP WIS | 4,238,000 | 4,302,000 | 0.17% | PRN | |
| 29 | GLOBAL PARTNER ACQUISITION C | 500,000 | 5,225,000 | 0.20% | ||
| 30 | HOLOGIC INC | 4,500,000 | 5,538,000 | 0.22% | PRN | |
| 31 | NEVRO CORP | 5,251,000 | 5,603,000 | 0.22% | PRN | |
| 32 | CLOVIS ONCOLOGY INC | 5,500,000 | 5,676,000 | 0.22% | PRN | |
| 33 | HORIZON PHARMA INVT LTD | 6,491,000 | 6,199,000 | 0.24% | PRN | |
| 34 | SELECT SECTOR SPDR TR | 100,000 | 6,222,000 | 0.24% | Put | |
| 35 | SELECT SECTOR SPDR TR | 100,000 | 6,222,000 | 0.24% | ||
| 36 | Spirit Realty Capital Inc | 6,000,000 | 6,317,000 | 0.25% | PRN | |
| 37 | STILLWATER MNG CO | 5,000,000 | 6,400,000 | 0.25% | PRN | |
| 38 | MICRON TECHNOLOGY INC | 2,800,000 | 6,504,000 | 0.25% | PRN | |
| 39 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 6,980,000 | 6,786,000 | 0.26% | PRN | |
| 40 | ILLUMINA INC | 7,265,000 | 6,939,000 | 0.27% | PRN | |
| 41 | DOUBLE EAGLE ACQUISITION COR | 664,838 | 7,014,000 | 0.27% | ||
| 42 | TRN | 8,590,000 | 7,321,000 | 0.29% | PRN | |
| 43 | ENDOLOGIX INC | 8,445,000 | 7,450,000 | 0.29% | PRN | |
| 44 | NATIONAL HEALTH INVS INC | 8,500,000 | 9,534,000 | 0.37% | PRN | |
| 45 | WEATHERFORD INTL LTD | 9,000,000 | 9,777,000 | 0.38% | PRN | |
| 46 | JDS UNIPHASE CORP | 10,000,000 | 10,322,000 | 0.40% | PRN | |
| 47 | SUCAMPO PHARMACEUTICALS INC | 10,000,000 | 10,672,000 | 0.42% | PRN | |
| 48 | YY Inc. | 11,632,000 | 11,483,000 | 0.45% | PRN | |
| 49 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 11,325,000 | 11,501,000 | 0.45% | PRN | |
| 50 | ADIENT PLC | 200,000 | 11,720,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002177, filed 2017.02.14).
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.
