| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 12,150,000 | 10,562,000 | 11.57% | PRN | |
| 2 | LGIH | 5,693,000 | 8,155,000 | 8.94% | PRN | |
| 3 | PDL BIOPHARMA INC | 8,575,000 | 7,002,000 | 7.67% | PRN | |
| 4 | ALBANY MOLECULAR RESH INC | 5,325,000 | 6,909,000 | 7.57% | PRN | |
| 5 | SPECTRUM PHARMACEUTICALS INC | 7,049,000 | 6,478,000 | 7.10% | PRN | |
| 6 | Allegheny Technologies Inc | 3,850,000 | 5,173,000 | 5.67% | PRN | |
| 7 | TTM TECHNOLOGIES INC | 3,270,000 | 4,991,000 | 5.47% | PRN | |
| 8 | INTERCEPT PHARMACEUTICALS IN | 4,650,000 | 4,173,000 | 4.57% | PRN | |
| 9 | CTRIP COM INTL LTD | 4,000,000 | 4,105,000 | 4.50% | PRN | |
| 10 | CARRIAGE SVCS INC NOTE | 3,000,000 | 4,054,000 | 4.44% | PRN | |
| 11 | SOLARCITY CORP | 3,833,000 | 3,570,000 | 3.91% | PRN | |
| 12 | AEGERION PHARMACEUTICALS INC | 3,910,000 | 2,830,000 | 3.10% | PRN | |
| 13 | ENCORE CAP GROUP INC | 2,865,000 | 2,688,000 | 2.95% | PRN | |
| 14 | SILVER STD RES INC | 2,750,000 | 2,527,000 | 2.77% | PRN | |
| 15 | THERAVANCE BIOPHARMA INC | 1,500,000 | 1,730,000 | 1.90% | PRN | |
| 16 | SPDR S&P 500 ETF TR | 7,500 | 1,676,000 | 1.84% | ||
| 17 | VANGUARD INDEX FDS | 14,000 | 1,614,000 | 1.77% | ||
| 18 | SolarCity Corporation | 1,856,000 | 1,569,000 | 1.72% | PRN | |
| 19 | VECTOR GROUP LTD | 1,111,000 | 1,292,000 | 1.42% | PRN | |
| 20 | APOLLO COML REAL EST FIN INC | 1,151,000 | 1,200,000 | 1.31% | PRN | |
| 21 | TCP CAP CORP NOTE 5.25012/1 | 1,118,000 | 1,164,000 | 1.28% | PRN | |
| 22 | ACORDA THERAPEUTICS INC | 1,500,000 | 1,140,000 | 1.25% | PRN | |
| 23 | WEATHERFORD INTL LTD | 1,000,000 | 1,089,000 | 1.19% | PRN | |
| 24 | SEACOR HOLDINGS INC | 1,000,000 | 1,037,000 | 1.14% | PRN | |
| 25 | APPLE INC | 8,700 | 1,008,000 | 1.10% | ||
| 26 | TOLL BROS FIN CORP | 1,023,000 | 1,007,000 | 1.10% | PRN | |
| 27 | ARBOR RLTY TR INC | 1,000,000 | 998,000 | 1.09% | PRN | |
| 28 | Pandora Media Inc | 500,000 | 514,000 | 0.56% | PRN | |
| 29 | IGI LABORATORIES INC | 500,000 | 464,000 | 0.51% | PRN | |
| 30 | COBALT INTL ENERGY INC | 1,000,000 | 401,000 | 0.44% | PRN | |
| 31 | COBALT INTL ENERGY INC | 500,000 | 146,000 | 0.16% | PRN | |
| 32 | SPDR S&P 500 ETF TR PUT | 150 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006803, filed 2017.02.14).
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.
