| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOODRICH PETE CORP | 18,430,000 | 19,423,000 | 0.41% | PRN | |
| 52 | FXCM INC | 17,250,000 | 17,981,000 | 0.38% | PRN | |
| 53 | MICRON TECHNOLOGY INC | 5,000,000 | 17,494,000 | 0.37% | PRN | |
| 54 | ACCURAY INC | 11,500,000 | 17,335,000 | 0.36% | PRN | |
| 55 | ALPHA NATURAL RESOURCES | 23,877,000 | 16,984,000 | 0.35% | PRN | |
| 56 | INFINERA CORPORATION | 15,000,000 | 16,828,000 | 0.35% | PRN | |
| 57 | ISHARES TR | 162,609 | 16,275,000 | 0.34% | ||
| 58 | AFFYMETRIX INC | 10,550,000 | 16,130,000 | 0.34% | PRN | |
| 59 | APPLE INC | 11,315 | 16,006,000 | 0.33% | Call | |
| 60 | SIGNATURE BK NEW YORK N Y | 194,150 | 15,930,000 | 0.33% | ||
| 61 | MOLINA HEALTHCARE INC | 15,700,000 | 15,745,000 | 0.33% | PRN | |
| 62 | AMERICAN INTL GROUP INC | 289,505 | 15,639,000 | 0.33% | ||
| 63 | Auxilium Pharmaceuticals Inc | 11,785,000 | 15,542,000 | 0.32% | PRN | |
| 64 | RENEWABLE ENERGY GROUP INC | 14,375,000 | 14,806,000 | 0.31% | PRN | |
| 65 | STANLEY BLACK &DECKER INC | 165,499 | 14,694,000 | 0.31% | ||
| 66 | DENDREON CORP | 20,472,000 | 14,042,000 | 0.29% | PRN | |
| 67 | DEPOMED INC NOTE 2.500 9/0 | 13,000,000 | 13,735,000 | 0.29% | PRN | |
| 68 | RITE AID CORP | 7,168,000 | 13,721,000 | 0.29% | PRN | |
| 69 | TESARO INC | 13,000,000 | 13,574,000 | 0.28% | PRN | |
| 70 | JAKKS PAC INC | 13,380,000 | 13,446,000 | 0.28% | PRN | |
| 71 | CALLAWAY GOLF CO | 11,923,000 | 13,416,000 | 0.28% | PRN | |
| 72 | MOVE INC | 10,000,000 | 12,786,000 | 0.27% | PRN | |
| 73 | Horsehead Holding | 10,000,000 | 12,764,000 | 0.27% | PRN | |
| 74 | MOLYCORP INC (MCP) - 83.3333 c | 43,670,000 | 12,581,000 | 0.26% | PRN | |
| 75 | M/I HOMES INC | 11,250,000 | 12,558,000 | 0.26% | PRN | |
| 76 | VIPSHOP HLDGS LTD | 10,506,000 | 12,455,000 | 0.26% | PRN | |
| 77 | RAMBUS INC DEL NOTE 1.125 8/1 | 10,000,000 | 12,252,000 | 0.26% | PRN | |
| 78 | Ishares - Japan | 1,007,594 | 11,859,000 | 0.25% | ||
| 79 | MCDONALDS CORP | 124,470 | 11,801,000 | 0.25% | ||
| 80 | PDL BIOPHARMA INC | 12,057,000 | 11,783,000 | 0.25% | PRN | |
| 81 | ARRAY BIOPHARMA INC 3 06/01/2020 | 13,250,000 | 11,583,000 | 0.24% | PRN | |
| 82 | ARCELORMITTAL SA LUXEMBOURG | 537,570 | 11,377,000 | 0.24% | ||
| 83 | B2GOLD CORP | 11,805,000 | 11,229,000 | 0.23% | PRN | |
| 84 | PROSHARES TR II | 14,476 | 11,026,000 | 0.23% | Put | |
| 85 | TYSON FOODS INC TANG EQ UNIT | 218,546 | 10,997,000 | 0.23% | ||
| 86 | SEQUENOM INC | 11,415,000 | 10,879,000 | 0.23% | PRN | |
| 87 | WELLS FARGO & CO NEW | 9,000 | 10,870,000 | 0.23% | ||
| 88 | METLIFE INC 10/10/12 | 346,795 | 10,675,000 | 0.22% | ||
| 89 | AMSURG CORP | 100,000 | 10,652,000 | 0.22% | ||
| 90 | APPLE INC | 13,167 | 10,553,000 | 0.22% | Put | |
| 91 | ACCURAY INC | 10,000,000 | 10,548,000 | 0.22% | PRN | |
| 92 | CENVEO CORP | 10,082,000 | 10,480,000 | 0.22% | PRN | |
| 93 | HEARTWARE INTL INC | 9,633,000 | 10,479,000 | 0.22% | PRN | |
| 94 | INTEROIL CORP | 10,130,000 | 10,204,000 | 0.21% | PRN | |
| 95 | NOVAGOLD RES INC | 10,170,000 | 10,092,000 | 0.21% | PRN | |
| 96 | BPZ 8 1/2 10/01/17 | 10,390,000 | 10,090,000 | 0.21% | PRN | |
| 97 | BANK AMER CORP | 578,683 | 9,866,000 | 0.21% | ||
| 98 | VANGUARD BD INDEX FDS | 120,188 | 9,847,000 | 0.21% | ||
| 99 | TW TELECOM INC | 228,040 | 9,488,000 | 0.20% | ||
| 100 | PROSHARES TR II | 10,008 | 9,348,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-14-000013, filed 2014.11.13).
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.
