| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 64,000,000 | 139,437,000 | 3.16% | PRN | |
| 2 | MICRON TECHNOLOGY | 61,063,000 | 108,453,000 | 2.46% | PRN | |
| 3 | SunEdison Inc | 50,797,000 | 106,242,000 | 2.41% | PRN | |
| 4 | ISIS PHARMACEUTICALS INC DEL | 29,959,000 | 103,634,000 | 2.35% | PRN | |
| 5 | TIME WARNER INC NEW | 455,518 | 81,159,000 | 1.84% | ||
| 6 | AKORN INC | 15,353,000 | 76,361,000 | 1.73% | PRN | |
| 7 | SOUTHWESTERN ENERGY CO | 1,362,395 | 67,726,000 | 1.54% | ||
| 8 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 65,349,000 | 67,082,000 | 1.52% | PRN | |
| 9 | COBALT INTL ENERGY INC | 88,845,000 | 66,533,000 | 1.51% | PRN | |
| 10 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 515,040 | 65,463,000 | 1.48% | ||
| 11 | MICRON TECHNOLOGY INC | 32,626,000 | 64,931,000 | 1.47% | PRN | |
| 12 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 60,869,000 | 1.38% | PRN | |
| 13 | Medivation Inc 04/01/2017 2.625% | 26,030,000 | 57,971,000 | 1.31% | PRN | |
| 14 | AMAG PHARMACEUTICALS INC | 21,109,000 | 54,577,000 | 1.24% | PRN | |
| 15 | MICRON TECHNOLOGY INC | 29,570,000 | 53,311,000 | 1.21% | PRN | |
| 16 | GENESEE & WYOMING INC 5.000% 1 | 525,708 | 53,307,000 | 1.21% | ||
| 17 | HERBALIFE LTD | 59,245,000 | 52,661,000 | 1.19% | PRN | |
| 18 | INTERDIGITAL INC | 46,754,000 | 52,022,000 | 1.18% | PRN | |
| 19 | MEDICINES CO | 42,924,000 | 51,285,000 | 1.16% | PRN | |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | 30,164,000 | 44,947,000 | 1.02% | PRN | |
| 21 | DEPOMED INC | 33,435,000 | 42,967,000 | 0.97% | PRN | |
| 22 | SOLARCITY CORP | 38,177,000 | 41,598,000 | 0.94% | PRN | |
| 23 | STILLWATER MNG CO | 36,951,000 | 39,429,000 | 0.89% | PRN | |
| 24 | TESARO INC | 20,668,000 | 37,926,000 | 0.86% | PRN | |
| 25 | UTI WORLDWIDE INC | 36,420,000 | 37,324,000 | 0.85% | PRN | |
| 26 | VIPSHOP HLDGS LTD | 29,152,000 | 37,024,000 | 0.84% | PRN | |
| 27 | NUVASIVE INC | 29,061,000 | 36,929,000 | 0.84% | PRN | |
| 28 | CTRIP COM INTL LTD | 9,750,000 | 36,541,000 | 0.83% | PRN | |
| 29 | ALLERGAN PLC | 33,716 | 35,233,000 | 0.80% | ||
| 30 | PROOFPOINT INC NOTE 1.25012/1 | 20,185,000 | 34,172,000 | 0.78% | PRN | |
| 31 | THERAVANCE INC | 32,891,000 | 31,295,000 | 0.71% | PRN | |
| 32 | GREEN PLAINS INC | 21,000,000 | 30,553,000 | 0.69% | PRN | |
| 33 | ENCORE CAP GROUP INC | 21,264,000 | 30,168,000 | 0.68% | PRN | |
| 34 | TRULIA INC | 23,435,000 | 30,110,000 | 0.68% | PRN | |
| 35 | HERBALIFE LTD | 501,707 | 27,639,000 | 0.63% | ||
| 36 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 15,430,000 | 26,816,000 | 0.61% | PRN | |
| 37 | MERRIMACK PHARMACEUTI | 12,600,000 | 26,434,000 | 0.60% | PRN | |
| 38 | INCYTE CORP | 11,974,000 | 24,486,000 | 0.56% | PRN | |
| 39 | NextEra Energy Inc | 394,413 | 24,303,000 | 0.55% | ||
| 40 | Texas Capital Bancshares Inc | 511,841 | 24,271,000 | 0.55% | ||
| 41 | REGENERON PHARMACEUTICALS | 46,309 | 23,623,000 | 0.54% | ||
| 42 | MICRON TECHNOLOGY INC | 22,340 | 22,991,000 | 0.52% | Put | |
| 43 | SPDR S&P 500 ETF TR | 110,692 | 22,790,000 | 0.52% | ||
| 44 | GREENBRIER COS INC | 17,850,000 | 22,310,000 | 0.51% | PRN | |
| 45 | T MOBILE US INC | 320,000 | 21,893,000 | 0.50% | ||
| 46 | ALON USA ENERGY INC | 15,400,000 | 21,663,000 | 0.49% | PRN | |
| 47 | NEWPARK RES INC | 20,315,000 | 21,372,000 | 0.48% | PRN | |
| 48 | WORKDAY INC | 18,611,000 | 21,047,000 | 0.48% | PRN | |
| 49 | ALBANY MOLECULAR RESH INC | 15,000,000 | 20,837,000 | 0.47% | PRN | |
| 50 | YAHOO INC | 530,035 | 20,825,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000009, filed 2015.08.14).
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.
