| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERRAPIN 3 ACQUISITION CORP | 595,000 | 6,069,000 | 0.48% | ||
| 52 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,500,000 | 6,158,000 | 0.49% | PRN | |
| 53 | AMAZON COM INC | 12,500 | 6,399,000 | 0.51% | Put | |
| 54 | iPath S&P 500 VIX Short-Term F | 250,000 | 6,408,000 | 0.51% | Put | |
| 55 | EASTERLY ACQUISITION CORP | 650,000 | 6,565,000 | 0.52% | ||
| 56 | AROWANA INC | 700,000 | 7,105,000 | 0.57% | ||
| 57 | MICRON TECHNOLOGY INC | 500,000 | 7,490,000 | 0.60% | Put | |
| 58 | JUNIPER NETWORKS | 300,000 | 7,713,000 | 0.62% | Put | |
| 59 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 7,869,000 | 0.63% | PRN | |
| 60 | RYLAND GROUP INC | 6,000,000 | 8,267,000 | 0.66% | PRN | |
| 61 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 8,500,000 | 8,464,000 | 0.68% | PRN | |
| 62 | GORES HLDGS INC | 900,000 | 9,081,000 | 0.72% | ||
| 63 | SunEdison Inc | 12,000,000 | 9,137,000 | 0.73% | PRN | |
| 64 | CLOVIS ONCOLOGY INC | 5,500,000 | 9,180,000 | 0.73% | PRN | |
| 65 | SUNEDISON INC | 13,381,000 | 9,404,000 | 0.75% | PRN | |
| 66 | STARWOOD WAYPOINT RESIDENTL | 10,694,000 | 10,192,000 | 0.81% | PRN | |
| 67 | ICONIX BRAND GROUP INC | 13,500,000 | 10,860,000 | 0.87% | PRN | |
| 68 | TESLA INC SR CV NT 0.25 19 | 11,500,000 | 11,112,000 | 0.89% | PRN | |
| 69 | PNC Financial Services Group Warrants Exp 12/31/18 | 499,400 | 12,128,000 | 0.97% | ||
| 70 | Mentor Graphics Corp | 9,790,000 | 12,356,000 | 0.99% | PRN | |
| 71 | THERAVANCE INC NOTE 2.125 1/1 | 19,110,000 | 12,683,000 | 1.01% | PRN | |
| 72 | INTERDIGITAL INC | 12,500,000 | 13,014,000 | 1.04% | PRN | |
| 73 | CIENA CORP | 10,014,000 | 13,125,000 | 1.05% | PRN | |
| 74 | COBALT INTL ENERGY INC | 18,644,000 | 13,192,000 | 1.05% | PRN | |
| 75 | Hologic, Inc. | 7,670,000 | 13,196,000 | 1.05% | PRN | |
| 76 | SHIP FINANCE INTERNATIONAL L | 14,652,000 | 15,518,000 | 1.24% | PRN | |
| 77 | WELLS FARGO & CO NEW | 302,682 | 15,543,000 | 1.24% | ||
| 78 | CHENIERE ENERGY INC | 27,500,000 | 17,255,000 | 1.38% | PRN | |
| 79 | MOLINA HEALTHCARE INC | 11,500,000 | 20,082,000 | 1.60% | PRN | |
| 80 | TESARO INC | 17,027,000 | 23,707,000 | 1.89% | PRN | |
| 81 | MICRON TECHNOLOGY INC | 20,042,000 | 29,719,000 | 2.37% | PRN | |
| 82 | AMAG PHARMACEUTICALS INC | 20,721,000 | 33,369,000 | 2.66% | PRN | |
| 83 | TRULIA INC | 28,025,000 | 37,419,000 | 2.98% | PRN | |
| 84 | MICRON TECHNOLOGY INC | 33,615,000 | 55,951,000 | 4.46% | PRN | |
| 85 | WESCO INTL INC | 34,614,000 | 57,282,000 | 4.57% | PRN | |
| 86 | SANDISK CORP | 47,994,000 | 59,647,000 | 4.76% | PRN | |
| 87 | CEMEX SAB DE CV NOTE 3.750 3/1 | 63,850,000 | 66,376,000 | 5.29% | PRN | |
| 88 | Jetblue Airways Corp | 15,426,000 | 89,572,000 | 7.14% | PRN | |
| 89 | MICRON TECHNOLOGY INC | 70,171,000 | 116,109,000 | 9.26% | PRN | |
| 90 | TESLA INC | 59,577,000 | 121,356,000 | 9.68% | PRN | |
| 91 | VERISIGN INC JR SB CONV DB 37 | 64,595,000 | 134,788,000 | 10.75% | PRN |
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.
