| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 64,595,000 | 134,788,000 | 10.75% | PRN | |
| 2 | TESLA MTRS INC | 59,577,000 | 121,356,000 | 9.68% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 70,171,000 | 116,109,000 | 9.26% | PRN | |
| 4 | Jetblue Airways Corp | 15,426,000 | 89,572,000 | 7.14% | PRN | |
| 5 | CEMEX SAB DE CV NOTE 3.750 3/1 | 63,850,000 | 66,376,000 | 5.29% | PRN | |
| 6 | SANDISK CORP | 47,994,000 | 59,647,000 | 4.76% | PRN | |
| 7 | WESCO INTL INC | 34,614,000 | 57,282,000 | 4.57% | PRN | |
| 8 | MICRON TECHNOLOGY INC NOTE | 33,615,000 | 55,951,000 | 4.46% | PRN | |
| 9 | TRULIA INC | 28,025,000 | 37,419,000 | 2.98% | PRN | |
| 10 | AMAG PHARMACEUTICALS INC | 20,721,000 | 33,369,000 | 2.66% | PRN | |
| 11 | MICRON TECHNOLOGY | 20,042,000 | 29,719,000 | 2.37% | PRN | |
| 12 | TESARO INC | 17,027,000 | 23,707,000 | 1.89% | PRN | |
| 13 | MOLINA HEALTHCARE INC | 11,500,000 | 20,082,000 | 1.60% | PRN | |
| 14 | CHENIERE ENERGY INC | 27,500,000 | 17,255,000 | 1.38% | PRN | |
| 15 | WELLS FARGO & CO NEW | 302,682 | 15,543,000 | 1.24% | ||
| 16 | SHIP FINANCE INTERNATIONAL L | 14,652,000 | 15,518,000 | 1.24% | PRN | |
| 17 | Hologic, Inc. | 7,670,000 | 13,196,000 | 1.05% | PRN | |
| 18 | COBALT INTL ENERGY INC | 18,644,000 | 13,192,000 | 1.05% | PRN | |
| 19 | CIENA CORP | 10,014,000 | 13,125,000 | 1.05% | PRN | |
| 20 | INTERDIGITAL INC | 12,500,000 | 13,014,000 | 1.04% | PRN | |
| 21 | THERAVANCE INC | 19,110,000 | 12,683,000 | 1.01% | PRN | |
| 22 | MENTOR GRAPHICS CORP | 9,790,000 | 12,356,000 | 0.99% | PRN | |
| 23 | PNC FINL SVCS GROUP INC | 499,400 | 12,128,000 | 0.97% | ||
| 24 | TESLA MTRS INC | 11,500,000 | 11,112,000 | 0.89% | PRN | |
| 25 | ICONIX BRAND GROUP INC | 13,500,000 | 10,860,000 | 0.87% | PRN | |
| 26 | STARWOOD WAYPOINT RESIDENTL | 10,694,000 | 10,192,000 | 0.81% | PRN | |
| 27 | SUNEDISON INC | 13,381,000 | 9,404,000 | 0.75% | PRN | |
| 28 | CLOVIS ONCOLOGY INC NOTE | 5,500,000 | 9,180,000 | 0.73% | PRN | |
| 29 | SunEdison Inc | 12,000,000 | 9,137,000 | 0.73% | PRN | |
| 30 | GORES HLDGS INC | 900,000 | 9,081,000 | 0.72% | ||
| 31 | STARWOOD PPTY TR INC | 8,500,000 | 8,464,000 | 0.68% | PRN | |
| 32 | RYLAND GROUP INC | 6,000,000 | 8,267,000 | 0.66% | PRN | |
| 33 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 7,869,000 | 0.63% | PRN | |
| 34 | JUNIPER NETWORKS | 300,000 | 7,713,000 | 0.62% | Put | |
| 35 | MICRON TECHNOLOGY INC | 500,000 | 7,490,000 | 0.60% | Put | |
| 36 | AROWANA INC | 700,000 | 7,105,000 | 0.57% | ||
| 37 | EASTERLY ACQUISITION CORP | 650,000 | 6,565,000 | 0.52% | ||
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 250,000 | 6,408,000 | 0.51% | Put | |
| 39 | AMAZON COM INC | 12,500 | 6,399,000 | 0.51% | Put | |
| 40 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,500,000 | 6,158,000 | 0.49% | PRN | |
| 41 | TERRAPIN 3 ACQUISITION CORP | 595,000 | 6,069,000 | 0.48% | ||
| 42 | GLOBAL PARTNER ACQUISITION C | 600,000 | 6,000,000 | 0.48% | ||
| 43 | BOULEVARD ACQUISITION | 600,000 | 5,982,000 | 0.48% | ||
| 44 | Blucora Inc | 6,200,000 | 5,912,000 | 0.47% | PRN | |
| 45 | SOLAZYME INC | 9,455,000 | 5,700,000 | 0.45% | PRN | |
| 46 | Exelexis | 4,670,000 | 5,607,000 | 0.45% | PRN | |
| 47 | GP INVTS ACQUISITION COR | 514,990 | 5,098,000 | 0.41% | ||
| 48 | ATLANTIC ALLIANCE PARTNER CO | 500,000 | 5,075,000 | 0.40% | ||
| 49 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 5,070,000 | 0.40% | ||
| 50 | PACE HLDGS CORP | 481,326 | 4,910,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079145, filed 2015.11.16).
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.
