| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 52,000,000 | 95,572,000 | 2.72% | PRN | |
| 2 | ISIS PHARMACEUTICALS INC DEL | 35,441,000 | 87,701,000 | 2.49% | PRN | |
| 3 | Palo Alto Networks Inc | 51,701,000 | 80,551,000 | 2.29% | PRN | |
| 4 | HERBALIFE LTD | 75,145,000 | 72,679,000 | 2.07% | PRN | |
| 5 | MICRON TECHNOLOGY | 53,360,000 | 62,705,000 | 1.78% | PRN | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | 60,534,000 | 1.72% | PRN | |
| 7 | SPDR S&P 500 ETF TR | 263,423 | 54,138,000 | 1.54% | ||
| 8 | PROOFPOINT INC NOTE 1.25012/1 | 34,699,000 | 50,757,000 | 1.44% | PRN | |
| 9 | CTRIP COM INTL LTD | 38,700,000 | 49,766,000 | 1.41% | PRN | |
| 10 | PACIRA PHARMACEUTICALS INC | 21,743,000 | 48,012,000 | 1.36% | PRN | |
| 11 | INCYTE CORP | 29,281,000 | 45,118,000 | 1.28% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 27,279,000 | 44,958,000 | 1.28% | PRN | |
| 13 | CTRIP COM INTL LTD | 9,750,000 | 44,638,000 | 1.27% | PRN | |
| 14 | AKORN INC | 15,354,000 | 41,197,000 | 1.17% | PRN | |
| 15 | STILLWATER MNG CO | 36,951,000 | 39,800,000 | 1.13% | PRN | |
| 16 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 524,358 | 37,955,000 | 1.08% | ||
| 17 | TAL ED GROUP | 19,500,000 | 37,696,000 | 1.07% | PRN | |
| 18 | LIGAND PHARMACEUTICALS INC | 24,445,000 | 37,293,000 | 1.06% | PRN | |
| 19 | VIPSHOP HLDGS LTD | 35,652,000 | 35,854,000 | 1.02% | PRN | |
| 20 | MICRON TECHNOLOGY INC | 29,570,000 | 35,492,000 | 1.01% | PRN | |
| 21 | ISIS PHARMACEUTICALS INC DEL | 37,810,000 | 34,658,000 | 0.99% | PRN | |
| 22 | COBALT INTL ENERGY INC | 67,345,000 | 34,013,000 | 0.97% | PRN | |
| 23 | EMERGENT BIOSOLUTIONS INC NOTE | 25,500,000 | 33,263,000 | 0.95% | PRN | |
| 24 | SOLARCITY CORP | 46,677,000 | 32,447,000 | 0.92% | PRN | |
| 25 | MEDICINES CO | 25,059,000 | 31,887,000 | 0.91% | PRN | |
| 26 | PALO ALTO NETWORKS | 2,550 | 31,225,000 | 0.89% | Put | |
| 27 | POWERSHARES QQQ TRUST | 284,633 | 31,081,000 | 0.88% | ||
| 28 | WESCO INTL INC | 16,035,000 | 30,835,000 | 0.88% | PRN | |
| 29 | BLACK HILLS CORP | 453,370 | 30,807,000 | 0.88% | ||
| 30 | TESARO INC | 20,748,000 | 30,538,000 | 0.87% | PRN | |
| 31 | SUNPOWER CORP | 27,562,000 | 30,531,000 | 0.87% | PRN | |
| 32 | TRULIA INC | 23,435,000 | 27,622,000 | 0.79% | PRN | |
| 33 | ACORDA THERAPEUTICS INC | 29,121,000 | 26,035,000 | 0.74% | PRN | |
| 34 | DIREXION SHS ETF TR | 18,855 | 25,889,000 | 0.74% | Put | |
| 35 | AFFYMETRIX INC | 10,550,000 | 25,376,000 | 0.72% | PRN | |
| 36 | Exelexis | 25,228,000 | 25,093,000 | 0.71% | PRN | |
| 37 | HERBALIFE LTD | 404,595 | 24,906,000 | 0.71% | ||
| 38 | AMAG PHARMACEUTICALS INC | 21,709,000 | 23,567,000 | 0.67% | PRN | |
| 39 | WRIGHT MEDICAL GROUP INC | 22,925,000 | 22,786,000 | 0.65% | PRN | |
| 40 | SUNEDISON INC | 12,868 | 22,403,000 | 0.64% | Put | |
| 41 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 15,430,000 | 21,951,000 | 0.62% | PRN | |
| 42 | MICRON TECHNOLOGY INC | 16,920,000 | 21,083,000 | 0.60% | PRN | |
| 43 | GREEN PLAINS INC | 21,000,000 | 21,082,000 | 0.60% | PRN | |
| 44 | ENCORE CAP GROUP INC | 21,264,000 | 21,070,000 | 0.60% | PRN | |
| 45 | MERITOR INC | 17,860,000 | 21,059,000 | 0.60% | PRN | |
| 46 | CEPHEID | 22,314,000 | 20,063,000 | 0.57% | PRN | |
| 47 | INSULET CORP 2 06/15/2019 | 20,514,000 | 19,976,000 | 0.57% | PRN | |
| 48 | ANACOR PHARMACEUTICALS INC | 10,690,000 | 19,433,000 | 0.55% | PRN | |
| 49 | MERRIMACK PHARMACEUTI | 12,687,000 | 19,141,000 | 0.54% | PRN | |
| 50 | YAHOO INC | 495,460 | 18,237,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-16-000020, filed 2016.05.16).
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.
