| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD WAYPOINT 4.5 15OCT17 | 28,000 | 33,000 | 0.00% | PRN | |
| 2 | SUNPOWER CORP SR CV DEB0.75 18 | 150,000 | 140,000 | 0.01% | PRN | |
| 3 | STARWOOD PPTY TR INC | 172,000 | 188,000 | 0.01% | PRN | |
| 4 | PENGROWTH ENERGY CORP | 204,599 | 204,000 | 0.01% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 45,709 | 505,000 | 0.02% | ||
| 6 | HOLOGIC INC | 12,980 | 552,000 | 0.02% | ||
| 7 | WORKDAY INC | 530,000 | 607,000 | 0.02% | PRN | |
| 8 | SM ENERGY CO | 914,000 | 910,000 | 0.03% | PRN | |
| 9 | ATLANTICA YIELD PLC SHS | 43,775 | 917,000 | 0.03% | ||
| 10 | MICRON TECHNOLOGY INC | 400,000 | 1,210,000 | 0.04% | PRN | |
| 11 | SABAN CAP ACQUISITION CORP | 132,372 | 1,399,000 | 0.05% | ||
| 12 | GENERAL MTRS CO | 40,426 | 1,429,000 | 0.05% | ||
| 13 | INFOSYS LTD | 96,000 | 1,517,000 | 0.06% | ||
| 14 | SHIP FINANCE INTERNATIONAL L | 117,600 | 1,729,000 | 0.06% | ||
| 15 | SQUARE INC | 104,691 | 1,809,000 | 0.07% | ||
| 16 | NEVRO CORP | 1,751,000 | 2,130,000 | 0.08% | PRN | |
| 17 | NEW MTN FIN CORP | 2,073,000 | 2,141,000 | 0.08% | PRN | |
| 18 | HOLOGIC INC | 2,000,000 | 2,482,000 | 0.09% | PRN | |
| 19 | PDC ENERGY INC SR GLBL CV NT 21 | 2,500,000 | 2,569,000 | 0.10% | PRN | |
| 20 | 51JOB INC SP ADR REP COM | 70,617 | 2,589,000 | 0.10% | ||
| 21 | TESLA INC | 2,500,000 | 2,608,000 | 0.10% | PRN | |
| 22 | FireEye Inc | 3,000,000 | 2,695,000 | 0.10% | PRN | |
| 23 | IMPAX LABORATORIES INC | 3,500,000 | 2,836,000 | 0.11% | PRN | |
| 24 | MACQUARIE BK LTD | 3,000,000 | 3,019,000 | 0.11% | PRN | |
| 25 | TRULIA INC | 2,000,000 | 3,105,000 | 0.12% | PRN | |
| 26 | FINISAR CORP | 2,840,000 | 3,191,000 | 0.12% | PRN | |
| 27 | TWO HBRS INVT CORP | 3,200,000 | 3,294,000 | 0.12% | PRN | |
| 28 | ASHFORD HOSPITALITY PRIME IN | 173,843 | 3,420,000 | 0.13% | ||
| 29 | SPECTRANETICS CORP | 3,000,000 | 3,445,000 | 0.13% | PRN | |
| 30 | GOGO INC | 315,014 | 3,465,000 | 0.13% | ||
| 31 | TESLA INC | 13,134 | 3,655,000 | 0.14% | ||
| 32 | GORES HLDGS II INC | 361,268 | 3,717,000 | 0.14% | ||
| 33 | Bank Of America 18 WTS | 4,006,857 | 3,726,000 | 0.14% | ||
| 34 | CHENIERE ENERGY INC | 5,750,000 | 3,932,000 | 0.15% | PRN | |
| 35 | ON SEMICONDUCTOR CORP | 260,122 | 4,029,000 | 0.15% | ||
| 36 | GLOBAL PARTNER ACQUISITION C | 394,800 | 4,037,000 | 0.15% | ||
| 37 | INFINERA CORPORATION | 4,000,000 | 4,266,000 | 0.16% | PRN | |
| 38 | ILLUMINA INC | 4,265,000 | 4,309,000 | 0.16% | PRN | |
| 39 | SINA CORP | 4,335,000 | 4,332,000 | 0.16% | PRN | |
| 40 | PDL BIOPHARMA INC | 5,000,000 | 4,391,000 | 0.16% | PRN | |
| 41 | RTW HLDGS INC | 4,395,000 | 4,527,000 | 0.17% | PRN | |
| 42 | INFOSYS LTD | 300,000 | 4,740,000 | 0.18% | Put | |
| 43 | AK STL CORP | 3,150,000 | 4,960,000 | 0.18% | PRN | |
| 44 | DOUBLE EAGLE ACQUISITION COR | 656,725 | 6,928,000 | 0.26% | ||
| 45 | TRN | 8,590,000 | 7,034,000 | 0.26% | PRN | |
| 46 | Workday Inc | 6,404,000 | 7,865,000 | 0.29% | PRN | |
| 47 | MGIC INVT CORP WIS | 8,102,000 | 8,146,000 | 0.30% | PRN | |
| 48 | JDS UNIPHASE CORP | 8,000,000 | 8,923,000 | 0.33% | PRN | |
| 49 | GREEN PLAINS INC | 6,798,000 | 9,097,000 | 0.34% | PRN | |
| 50 | BARCLAYS BK PLC | 600,000 | 9,474,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005076, filed 2017.05.15).
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.
