| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 5,425,000 | 0.45% | PRN | |
| 52 | SOLAZYME INC | 9,455,000 | 5,504,000 | 0.45% | PRN | |
| 53 | TRINA SOLAR LTD | 6,750,000 | 5,744,000 | 0.47% | PRN | |
| 54 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,856,000 | 0.48% | ||
| 55 | CAPITOL ACQUISITION CORP III | 600,000 | 5,925,000 | 0.49% | ||
| 56 | TERRAPIN 3 ACQUISITION CORP | 595,000 | 5,926,000 | 0.49% | ||
| 57 | Boulevard Acquisition Corp II | 600,000 | 5,934,000 | 0.49% | ||
| 58 | COBALT INTL ENERGY INC | 16,644,000 | 6,243,000 | 0.51% | PRN | |
| 59 | STARWOOD WAYPOINT RESIDENTL | 5,694,000 | 6,286,000 | 0.52% | PRN | |
| 60 | EASTERLY ACQUISITION CORP | 650,000 | 6,360,000 | 0.52% | ||
| 61 | INTEL CORP | 200,000 | 6,560,000 | 0.54% | Put | |
| 62 | WEBMD HEALTH CORP | 6,000,000 | 6,606,000 | 0.54% | PRN | |
| 63 | Exelexis | 4,670,000 | 6,943,000 | 0.57% | PRN | |
| 64 | MEDICINES CO SR GLBL CV NT 22 | 6,000,000 | 7,109,000 | 0.59% | PRN | |
| 65 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 8,500,000 | 8,569,000 | 0.71% | PRN | |
| 66 | PNC Financial Services Group Warrants Exp 12/31/18 | 499,400 | 8,637,000 | 0.71% | ||
| 67 | AROWANA INC | 872,500 | 8,777,000 | 0.72% | ||
| 68 | GORES HLDGS INC | 900,000 | 9,000,000 | 0.74% | ||
| 69 | Mentor Graphics Corp | 8,290,000 | 9,100,000 | 0.75% | PRN | |
| 70 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 9,452,000 | 0.78% | PRN | |
| 71 | STARWOOD WAYPOINT 4.5 15OCT17 | 9,000,000 | 9,922,000 | 0.82% | PRN | |
| 72 | CTRIP COM INTL LTD | 11,000,000 | 13,464,000 | 1.11% | PRN | |
| 73 | MOLINA HEALTHCARE INC | 10,000,000 | 13,539,000 | 1.12% | PRN | |
| 74 | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | 13,687,000 | 1.13% | PRN | |
| 75 | THERAVANCE INC NOTE 2.125 1/1 | 17,110,000 | 13,730,000 | 1.13% | PRN | |
| 76 | NVIDIA CORP SR CONV NT 1 18 | 6,000,000 | 13,997,000 | 1.15% | PRN | |
| 77 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 16,500,000 | 18,360,000 | 1.51% | PRN | |
| 78 | CIENA CORP | 15,714,000 | 19,776,000 | 1.63% | PRN | |
| 79 | TRULIA INC | 16,800,000 | 26,351,000 | 2.17% | PRN | |
| 80 | RYLAND GROUP INC | 25,615,000 | 32,901,000 | 2.71% | PRN | |
| 81 | MICRON TECHNOLOGY INC | 2,648,700 | 36,446,000 | 3.00% | Put | |
| 82 | CEMEX SAB DE CV NOTE 3.750 3/1 | 36,850,000 | 38,040,000 | 3.14% | PRN | |
| 83 | TESARO INC | 17,027,000 | 42,755,000 | 3.52% | PRN | |
| 84 | SPDR S&P 500 ETF TR | 210,000 | 43,990,000 | 3.63% | Put | |
| 85 | MICRON TECHNOLOGY INC | 33,615,000 | 51,679,000 | 4.26% | PRN | |
| 86 | WESCO INTL INC | 34,614,000 | 62,055,000 | 5.12% | PRN | |
| 87 | MICRON TECHNOLOGY INC | 64,171,000 | 96,044,000 | 7.92% | PRN | |
| 88 | TESLA INC | 82,630,000 | 140,293,000 | 11.57% | PRN | |
| 89 | VERISIGN INC JR SB CONV DB 37 | 114,695,000 | 289,502,000 | 23.87% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139667, filed 2016.08.15).
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.
