| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARRAY BIOPHARMA INC 3 06/01/2020 | 11,000,000 | 15,400,000 | 0.60% | PRN | |
| 52 | INTERCEPT PHARMACEUTICALS IN | 16,641,000 | 14,902,000 | 0.58% | PRN | |
| 53 | ALPHABET INC | 18,000 | 13,892,000 | 0.54% | Put | |
| 54 | ALPHABET INC | 18,000 | 13,892,000 | 0.54% | Call | |
| 55 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 258,700 | 13,115,000 | 0.51% | ||
| 56 | ARBOR RLTY TR INC | 13,000,000 | 13,007,000 | 0.51% | PRN | |
| 57 | MEDICINES CO SR GLBL CV NT 22 | 10,500,000 | 12,626,000 | 0.49% | PRN | |
| 58 | ADIENT PLC | 200,000 | 11,720,000 | 0.46% | Call | |
| 59 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 11,325,000 | 11,501,000 | 0.45% | PRN | |
| 60 | YY Inc. | 11,632,000 | 11,483,000 | 0.45% | PRN | |
| 61 | SUCAMPO PHARMACEUTICALS INC | 10,000,000 | 10,672,000 | 0.42% | PRN | |
| 62 | JDS UNIPHASE CORP | 10,000,000 | 10,322,000 | 0.40% | PRN | |
| 63 | WEATHERFORD INTL LTD | 9,000,000 | 9,777,000 | 0.38% | PRN | |
| 64 | NATIONAL HEALTH INVS INC | 8,500,000 | 9,534,000 | 0.37% | PRN | |
| 65 | ENDOLOGIX INC | 8,445,000 | 7,450,000 | 0.29% | PRN | |
| 66 | TRN | 8,590,000 | 7,321,000 | 0.29% | PRN | |
| 67 | DOUBLE EAGLE ACQUISITION COR | 664,838 | 7,014,000 | 0.27% | ||
| 68 | ILLUMINA INC | 7,265,000 | 6,939,000 | 0.27% | PRN | |
| 69 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 6,980,000 | 6,786,000 | 0.26% | PRN | |
| 70 | MICRON TECHNOLOGY INC | 2,800,000 | 6,504,000 | 0.25% | PRN | |
| 71 | STILLWATER MNG CO | 5,000,000 | 6,400,000 | 0.25% | PRN | |
| 72 | Spirit Realty Capital Inc | 6,000,000 | 6,317,000 | 0.25% | PRN | |
| 73 | SELECT SECTOR SPDR TR | 100,000 | 6,222,000 | 0.24% | ||
| 74 | SELECT SECTOR SPDR TR | 100,000 | 6,222,000 | 0.24% | Put | |
| 75 | HORIZON PHARMA INVT LTD | 6,491,000 | 6,199,000 | 0.24% | PRN | |
| 76 | CLOVIS ONCOLOGY INC | 5,500,000 | 5,676,000 | 0.22% | PRN | |
| 77 | NEVRO CORP | 5,251,000 | 5,603,000 | 0.22% | PRN | |
| 78 | HOLOGIC INC | 4,500,000 | 5,538,000 | 0.22% | PRN | |
| 79 | GLOBAL PARTNER ACQUISITION C | 500,000 | 5,225,000 | 0.20% | ||
| 80 | MGIC INVT CORP WIS | 4,238,000 | 4,302,000 | 0.17% | PRN | |
| 81 | INFINERA CORPORATION | 4,000,000 | 4,144,000 | 0.16% | PRN | |
| 82 | SINA CORP | 4,085,000 | 4,054,000 | 0.16% | PRN | |
| 83 | SEACOR HOLDINGS INC | 4,500,000 | 3,981,000 | 0.16% | PRN | |
| 84 | 51JOB INC SP ADR REP COM | 106,040 | 3,584,000 | 0.14% | ||
| 85 | GOGO INC | 388,200 | 3,579,000 | 0.14% | ||
| 86 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 50,000 | 3,572,000 | 0.14% | ||
| 87 | ISHARES TR | 100,000 | 3,471,000 | 0.14% | Put | |
| 88 | TRULIA INC | 2,000,000 | 3,297,000 | 0.13% | PRN | |
| 89 | Bank Of America 18 WTS | 3,300,378 | 3,255,000 | 0.13% | ||
| 90 | PDL BIOPHARMA INC | 4,000,000 | 3,253,000 | 0.13% | PRN | |
| 91 | ROYAL BK SCOTLAND GROUP PLC | 3,000,000 | 3,054,000 | 0.12% | PRN | |
| 92 | STARWOOD PPTY TR INC | 2,672,000 | 2,917,000 | 0.11% | PRN | |
| 93 | GREEN PLAINS INC | 2,000,000 | 2,875,000 | 0.11% | PRN | |
| 94 | BANK AMER CORP | 100,000 | 2,210,000 | 0.09% | ||
| 95 | NEW MTN FIN CORP | 2,073,000 | 2,137,000 | 0.08% | PRN | |
| 96 | TRINA SOLAR ADR REPTG 50 ORD | 210,839 | 1,960,000 | 0.08% | ||
| 97 | GENERAL MTRS CO | 49,965 | 1,740,000 | 0.07% | ||
| 98 | SABAN CAP ACQUISITION CORP | 132,372 | 1,372,000 | 0.05% | ||
| 99 | CITIGROUPINC | 20,000 | 1,188,000 | 0.05% | ||
| 100 | MORGAN STANLEY | 26,684 | 1,127,000 | 0.04% |
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.
