| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 114,695,000 | 296,753,000 | 23.79% | PRN | |
| 2 | TESLA MTRS INC | 80,030,000 | 147,469,000 | 11.82% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 70,171,000 | 88,159,000 | 7.07% | PRN | |
| 4 | SANDISK CORP | 42,994,000 | 67,854,000 | 5.44% | PRN | |
| 5 | WESCO INTL INC | 34,614,000 | 66,557,000 | 5.33% | PRN | |
| 6 | MICRON TECHNOLOGY INC NOTE | 33,615,000 | 43,005,000 | 3.45% | PRN | |
| 7 | CEMEX SAB DE CV NOTE 3.750 3/1 | 36,850,000 | 38,486,000 | 3.08% | PRN | |
| 8 | RYLAND GROUP INC | 25,615,000 | 31,304,000 | 2.51% | PRN | |
| 9 | MENTOR GRAPHICS CORP | 26,790,000 | 28,103,000 | 2.25% | PRN | |
| 10 | TESARO INC | 17,027,000 | 25,033,000 | 2.01% | PRN | |
| 11 | AMAG PHARMACEUTICALS INC | 20,721,000 | 22,487,000 | 1.80% | PRN | |
| 12 | TRULIA INC | 16,800,000 | 19,743,000 | 1.58% | PRN | |
| 13 | CIENA CORP | 15,714,000 | 19,662,000 | 1.58% | PRN | |
| 14 | MICRON TECHNOLOGY INC | 1,648,700 | 17,262,000 | 1.38% | Put | |
| 15 | Microchip Technology Inc | 16,500,000 | 16,881,000 | 1.35% | PRN | |
| 16 | MOLINA HEALTHCARE INC | 10,000,000 | 16,482,000 | 1.32% | PRN | |
| 17 | THERAVANCE INC | 17,110,000 | 13,579,000 | 1.09% | PRN | |
| 18 | LINKEDIN CORP | 14,000,000 | 12,690,000 | 1.02% | PRN | |
| 19 | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | 11,668,000 | 0.94% | PRN | |
| 20 | Nvidia Corp | 6,000,000 | 10,712,000 | 0.86% | PRN | |
| 21 | STARWOOD WAYPOINT RESIDENTL | 10,694,000 | 10,606,000 | 0.85% | PRN | |
| 22 | TESLA MTRS INC | 11,500,000 | 10,461,000 | 0.84% | PRN | |
| 23 | SANDISK CORP | 10,000,000 | 10,414,000 | 0.83% | PRN | |
| 24 | COBALT INTL ENERGY INC | 20,644,000 | 10,322,000 | 0.83% | PRN | |
| 25 | PNC FINL SVCS GROUP INC | 499,400 | 10,053,000 | 0.81% | ||
| 26 | STARWOOD WAYPOINT RESIDENTL | 9,000,000 | 9,274,000 | 0.74% | PRN | |
| 27 | ICONIX BRAND GROUP INC | 12,955,000 | 9,009,000 | 0.72% | PRN | |
| 28 | GORES HLDGS INC | 900,000 | 8,982,000 | 0.72% | ||
| 29 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 8,929,000 | 0.72% | PRN | |
| 30 | AROWANA INC | 872,500 | 8,681,000 | 0.70% | ||
| 31 | STARWOOD PPTY TR INC | 8,500,000 | 8,405,000 | 0.67% | PRN | |
| 32 | MICRON TECHNOLOGY | 7,072,000 | 8,311,000 | 0.67% | PRN | |
| 33 | WEBMD HEALTH CORP NOTE | 7,000,000 | 7,997,000 | 0.64% | PRN | |
| 34 | EASTERLY ACQUISITION CORP | 650,000 | 6,442,000 | 0.52% | ||
| 35 | TRINA SOLAR LTD | 6,750,000 | 6,068,000 | 0.49% | PRN | |
| 36 | TERRAPIN 3 ACQUISITION CORP | 595,000 | 6,010,000 | 0.48% | ||
| 37 | BOULEVARD ACQUISITION | 600,000 | 5,970,000 | 0.48% | ||
| 38 | CAPITOL ACQUISITION CORP III | 600,000 | 5,910,000 | 0.47% | ||
| 39 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,880,000 | 0.47% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 5,434,000 | 0.44% | PRN | |
| 41 | ATLANTIC ALLIANCE PARTNER CO | 500,000 | 5,215,000 | 0.42% | ||
| 42 | GP INVTS ACQUISITION COR | 524,990 | 5,187,000 | 0.42% | ||
| 43 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 5,000,000 | 0.40% | ||
| 44 | SOLAZYME INC | 9,455,000 | 4,985,000 | 0.40% | PRN | |
| 45 | PACE HLDGS CORP | 481,326 | 4,808,000 | 0.39% | ||
| 46 | Exelexis | 4,670,000 | 4,644,000 | 0.37% | PRN | |
| 47 | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | 4,564,000 | 0.37% | PRN | |
| 48 | WRIGHT MED GROUP INC | 5,000,000 | 4,506,000 | 0.36% | PRN | |
| 49 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,014,000 | 0.32% | ||
| 50 | CLOVIS ONCOLOGY INC NOTE | 5,500,000 | 3,755,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120561, filed 2016.05.13).
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.
