| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 114,695,000 | 262,654,000 | 26.85% | PRN | |
| 2 | MICRON TECHNOLOGY INC | 63,077,000 | 120,131,000 | 12.28% | PRN | |
| 3 | MICRON TECHNOLOGY INC NOTE | 33,615,000 | 63,927,000 | 6.53% | PRN | |
| 4 | TESARO INC | 18,027,000 | 53,132,000 | 5.43% | PRN | |
| 5 | CEMEX SAB DE CV NOTE 3.750 3/1 | 36,850,000 | 41,412,000 | 4.23% | PRN | |
| 6 | RYLAND GROUP INC | 25,615,000 | 30,760,000 | 3.14% | PRN | |
| 7 | MICRON TECHNOLOGY INC | 1,648,700 | 29,314,000 | 3.00% | Put | |
| 8 | TRULIA INC | 18,125,000 | 27,905,000 | 2.85% | PRN | |
| 9 | Microchip Technology Inc | 16,500,000 | 21,133,000 | 2.16% | PRN | |
| 10 | CIENA CORP | 15,714,000 | 21,095,000 | 2.16% | PRN | |
| 11 | Nvidia Corp | 6,000,000 | 20,446,000 | 2.09% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 10,000,000 | 15,202,000 | 1.55% | PRN | |
| 13 | THERAVANCE INC | 17,110,000 | 14,431,000 | 1.48% | PRN | |
| 14 | CTRIP COM INTL LTD | 11,000,000 | 14,209,000 | 1.45% | PRN | |
| 15 | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | 14,072,000 | 1.44% | PRN | |
| 16 | PNC FINL SVCS GROUP INC | 499,400 | 11,649,000 | 1.19% | ||
| 17 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 11,607,000 | 1.19% | PRN | |
| 18 | MENTOR GRAPHICS CORP | 8,290,000 | 11,114,000 | 1.14% | PRN | |
| 19 | IRONWOOD PHARMACEUTICALS INC | 9,000,000 | 10,753,000 | 1.10% | PRN | |
| 20 | STARWOOD WAYPOINT RESIDENTL | 9,000,000 | 9,683,000 | 0.99% | PRN | |
| 21 | AROWANA INC | 872,500 | 8,869,000 | 0.91% | ||
| 22 | STARWOOD PPTY TR INC | 8,500,000 | 8,767,000 | 0.90% | PRN | |
| 23 | MEDICINES CO | 6,000,000 | 7,769,000 | 0.79% | PRN | |
| 24 | EASTERLY ACQUISITION CORP | 650,000 | 6,461,000 | 0.66% | ||
| 25 | TRINA SOLAR LTD | 6,750,000 | 6,363,000 | 0.65% | PRN | |
| 26 | WEBMD HEALTH CORP NOTE | 6,000,000 | 6,241,000 | 0.64% | PRN | |
| 27 | STARWOOD WAYPOINT RESIDENTL | 5,694,000 | 6,184,000 | 0.63% | PRN | |
| 28 | CAPITOL ACQUISITION CORP III | 600,000 | 6,105,000 | 0.62% | ||
| 29 | BOULEVARD ACQUISITION | 600,000 | 6,078,000 | 0.62% | ||
| 30 | GLOBAL PARTNER ACQUISITION C | 600,000 | 6,030,000 | 0.62% | ||
| 31 | IMMUNOMEDICS INC | 6,512,000 | 5,796,000 | 0.59% | PRN | |
| 32 | GP INVTS ACQUISITION COR | 524,990 | 5,127,000 | 0.52% | ||
| 33 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 5,110,000 | 0.52% | ||
| 34 | MASTERCARD INCORPORATED | 50,000 | 5,089,000 | 0.52% | Call | |
| 35 | PACE HLDGS CORP | 481,326 | 4,999,000 | 0.51% | ||
| 36 | TESLA INC | 23,112 | 4,716,000 | 0.48% | ||
| 37 | CHEVRON CORP NEW | 45,000 | 4,631,000 | 0.47% | Call | |
| 38 | AMAG PHARMACEUTICALS INC | 3,721,000 | 4,215,000 | 0.43% | PRN | |
| 39 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,190,000 | 0.43% | ||
| 40 | LANDCADIA HLDGS INC | 400,000 | 4,100,000 | 0.42% | ||
| 41 | SOLAZYME INC | 6,103,000 | 4,088,000 | 0.42% | PRN | |
| 42 | TESLA MTRS INC | 4,500,000 | 4,074,000 | 0.42% | PRN | |
| 43 | FLUIDIGM CORP DEL | 6,000,000 | 3,694,000 | 0.38% | PRN | |
| 44 | AT&T INC | 90,000 | 3,655,000 | 0.37% | Call | |
| 45 | Allegheny Technologies Inc | 2,500,000 | 3,526,000 | 0.36% | PRN | |
| 46 | CATHAY GEN BANCORP | 279,100 | 3,024,000 | 0.31% | ||
| 47 | COMCAST CORP NEW | 45,000 | 2,985,000 | 0.31% | Call | |
| 48 | QUINPARIO ACQUISITION CORP 2 | 300,600 | 2,977,000 | 0.30% | ||
| 49 | ZIONS BANCORPORATION | 678,949 | 2,784,000 | 0.28% | ||
| 50 | WRIGHT MED GROUP INC | 2,500,000 | 2,676,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156644, filed 2016.11.14).
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.
