| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 235,249 | 20,659,000 | 0.45% | ||
| 52 | ACCURAY INC | 11,500,000 | 20,419,000 | 0.45% | PRN | |
| 53 | DENDREON CORP | 29,526,000 | 20,288,000 | 0.44% | PRN | |
| 54 | RITE AID CORP | 7,168,000 | 20,279,000 | 0.44% | PRN | |
| 55 | TEXAS CAPITAL BANCSHARES INC | 510,488 | 20,123,000 | 0.44% | ||
| 56 | OUTERWALL INC | 13,644,000 | 20,051,000 | 0.44% | PRN | |
| 57 | ISHARES TR | 185,391 | 18,774,000 | 0.41% | ||
| 58 | SIGNATURE BK NEW YORK N Y | 195,150 | 18,746,000 | 0.41% | ||
| 59 | INSULET CORP 2 06/15/2019 | 16,000,000 | 17,771,000 | 0.39% | PRN | |
| 60 | AFFYMETRIX INC | 10,550,000 | 17,718,000 | 0.39% | PRN | |
| 61 | MERRIMACK PHARMACEUTI | 12,600,000 | 16,768,000 | 0.37% | PRN | |
| 62 | Horsehead Holding | 11,824,000 | 16,415,000 | 0.36% | PRN | |
| 63 | INFINERA CORPORATION | 15,000,000 | 16,009,000 | 0.35% | PRN | |
| 64 | RENEWABLE ENERGY GROUP INC | 14,375,000 | 15,885,000 | 0.35% | PRN | |
| 65 | CBS CORP NEW | 230,684 | 14,334,000 | 0.31% | ||
| 66 | HERBALIFE LTD | 218,247 | 14,085,000 | 0.31% | ||
| 67 | M/I HOMES INC | 11,250,000 | 14,074,000 | 0.31% | PRN | |
| 68 | CALLAWAY GOLF CO | 11,250,000 | 13,839,000 | 0.30% | PRN | |
| 69 | PDL BIOPHARMA INC | 12,018,000 | 13,686,000 | 0.30% | PRN | |
| 70 | ISHARES TR | 148,340 | 13,488,000 | 0.30% | ||
| 71 | JAKKS PAC INC | 13,380,000 | 13,466,000 | 0.29% | PRN | |
| 72 | ARRAY BIOPHARMA INC 3 06/01/2020 | 13,250,000 | 13,390,000 | 0.29% | PRN | |
| 73 | ARCELORMITTAL SA LUXEMBOURG | 564,555 | 12,702,000 | 0.28% | ||
| 74 | SEQUENOM INC | 11,415,000 | 12,264,000 | 0.27% | PRN | |
| 75 | BPZ 8 1/2 10/01/17 | 10,390,000 | 12,229,000 | 0.27% | PRN | |
| 76 | SINA CORP | 245,232 | 12,205,000 | 0.27% | ||
| 77 | CENVEO CORP | 10,082,000 | 11,859,000 | 0.26% | PRN | |
| 78 | JPMORGAN CHASE & CO | 203,138 | 11,704,000 | 0.26% | ||
| 79 | ACCURAY INC | 10,000,000 | 11,469,000 | 0.25% | PRN | |
| 80 | NOVAGOLD RES INC | 11,170,000 | 11,370,000 | 0.25% | PRN | |
| 81 | HEARTWARE INTL INC | 9,633,000 | 11,267,000 | 0.25% | PRN | |
| 82 | WELLS FARGO & CO NEW | 9,000 | 10,966,000 | 0.24% | ||
| 83 | VIPSHOP HLDGS LTD | 9,006,000 | 10,623,000 | 0.23% | PRN | |
| 84 | Mannkind | 6,480,000 | 10,622,000 | 0.23% | PRN | |
| 85 | iPath S&P 500 VIX Short-Term F | 22,469 | 10,610,000 | 0.23% | Put | |
| 86 | NextEra Energy Inc | 162,816 | 10,587,000 | 0.23% | ||
| 87 | INTEROIL CORP | 10,130,000 | 10,272,000 | 0.22% | PRN | |
| 88 | WELLS FARGO & CO NEW | 193,700 | 10,180,000 | 0.22% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 234,023 | 10,093,000 | 0.22% | ||
| 90 | DIREXION SHS ETF TR | 3,529 | 9,964,000 | 0.22% | Call | |
| 91 | ISHARES TR | 138,385 | 9,934,000 | 0.22% | ||
| 92 | SUSSER HLDGS CORP COM | 122,990 | 9,927,000 | 0.22% | ||
| 93 | TESLA INC | 1,804 | 9,700,000 | 0.21% | Call | |
| 94 | UNITED TECHNOLOGIES CORP | 82,434 | 9,517,000 | 0.21% | ||
| 95 | QUANTUM CORP | 8,910,000 | 9,316,000 | 0.20% | PRN | |
| 96 | ISHARES 20 YEAR TREASURY BOND ETF | 82,000 | 9,308,000 | 0.20% | ||
| 97 | FOREST LABS INC COM | 92,991 | 9,206,000 | 0.20% | ||
| 98 | METLIFE INC 10/10/12 | 286,677 | 9,152,000 | 0.20% | ||
| 99 | CENTRAL EUROPEAN MEDIA | 9,218,000 | 9,091,000 | 0.20% | PRN | |
| 100 | HEADWATERS INC | 8,270,000 | 8,956,000 | 0.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-14-000010, filed 2014.08.13).
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.
