| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 64,000,000 | 130,381,000 | 3.08% | PRN | |
| 2 | MICRON TECHNOLOGY | 61,063,000 | 90,318,000 | 2.13% | PRN | |
| 3 | ISIS PHARMACEUTICALS INC DEL | 33,790,000 | 82,871,000 | 1.96% | PRN | |
| 4 | MEDICINES CO | 55,424,000 | 80,288,000 | 1.90% | PRN | |
| 5 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 650,176 | 77,306,000 | 1.82% | ||
| 6 | COBALT INTL ENERGY INC | 88,845,000 | 62,771,000 | 1.48% | PRN | |
| 7 | HERBALIFE LTD | 66,945,000 | 59,164,000 | 1.40% | PRN | |
| 8 | NUVASIVE INC | 43,731,000 | 55,329,000 | 1.31% | PRN | |
| 9 | MICRON TECHNOLOGY INC | 32,626,000 | 53,862,000 | 1.27% | PRN | |
| 10 | AKORN INC | 15,353,000 | 49,910,000 | 1.18% | PRN | |
| 11 | GENESEE & WYOMING INC 5.000% 1 | 527,869 | 48,001,000 | 1.13% | ||
| 12 | INTERDIGITAL INC | 45,754,000 | 47,566,000 | 1.12% | PRN | |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | 47,245,000 | 1.12% | PRN | |
| 14 | SOLARCITY CORP | 51,677,000 | 47,017,000 | 1.11% | PRN | |
| 15 | SOUTHWESTERN ENERGY CO | 1,477,297 | 46,065,000 | 1.09% | ||
| 16 | MICRON TECHNOLOGY INC | 29,570,000 | 44,944,000 | 1.06% | PRN | |
| 17 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 44,132,000 | 41,653,000 | 0.98% | PRN | |
| 18 | PROOFPOINT INC NOTE 1.25012/1 | 24,185,000 | 39,294,000 | 0.93% | PRN | |
| 19 | VIPSHOP HLDGS LTD | 35,652,000 | 39,094,000 | 0.92% | PRN | |
| 20 | STILLWATER MNG CO | 36,951,000 | 37,757,000 | 0.89% | PRN | |
| 21 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 37,296,000 | 0.88% | PRN | |
| 22 | CLOVIS ONCOLOGY INC NOTE | 21,545,000 | 35,921,000 | 0.85% | PRN | |
| 23 | ALLERGAN PLC | 37,716 | 35,683,000 | 0.84% | ||
| 24 | AMAG PHARMACEUTICALS INC | 21,709,000 | 34,904,000 | 0.82% | PRN | |
| 25 | DEPOMED INC | 27,435,000 | 33,111,000 | 0.78% | PRN | |
| 26 | INCYTE CORP | 14,974,000 | 32,494,000 | 0.77% | PRN | |
| 27 | CTRIP COM INTL LTD | 9,750,000 | 31,862,000 | 0.75% | PRN | |
| 28 | LIGAND PHARMACEUTICALS INC | 24,445,000 | 31,664,000 | 0.75% | PRN | |
| 29 | TRULIA INC | 23,435,000 | 31,399,000 | 0.74% | PRN | |
| 30 | SunEdison Inc | 40,797,000 | 31,309,000 | 0.74% | PRN | |
| 31 | Exelexis | 24,978,000 | 29,999,000 | 0.71% | PRN | |
| 32 | UTI WORLDWIDE INC | 39,920,000 | 29,293,000 | 0.69% | PRN | |
| 33 | TESARO INC | 20,668,000 | 28,768,000 | 0.68% | PRN | |
| 34 | SUNEDISON INC | 23,905 | 28,417,000 | 0.67% | Put | |
| 35 | ENCORE CAP GROUP INC | 21,264,000 | 26,933,000 | 0.64% | PRN | |
| 36 | WPX ENERGY INC | 751,021 | 26,899,000 | 0.63% | ||
| 37 | T MOBILE US INC | 387,244 | 26,744,000 | 0.63% | ||
| 38 | PDL BIOPHARMA INC | 30,546,000 | 26,655,000 | 0.63% | PRN | |
| 39 | TAL ED GROUP | 20,000,000 | 26,470,000 | 0.62% | PRN | |
| 40 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 15,430,000 | 25,137,000 | 0.59% | PRN | |
| 41 | ProShares Short VIX Short-Term Futures | 11,871 | 24,935,000 | 0.59% | Put | |
| 42 | AEGERION PHARMACEUTICALS INC | 32,934,000 | 24,701,000 | 0.58% | PRN | |
| 43 | GREEN PLAINS INC | 21,000,000 | 24,239,000 | 0.57% | PRN | |
| 44 | SPDR S&P 500 ETF TR | 122,299 | 23,436,000 | 0.55% | ||
| 45 | PROSHARES TR II | 5,513 | 23,230,000 | 0.55% | Put | |
| 46 | HERBALIFE LTD | 418,995 | 22,835,000 | 0.54% | ||
| 47 | THERAVANCE INC | 32,891,000 | 22,244,000 | 0.53% | PRN | |
| 48 | MICRON TECHNOLOGY INC | 20,344 | 21,379,000 | 0.50% | Put | |
| 49 | AMSURG CORP | 142,247 | 21,136,000 | 0.50% | ||
| 50 | ALON USA ENERGY INC | 15,400,000 | 20,926,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000013, filed 2015.11.17).
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.
