| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 38,900,000 | 39,542,000 | 7.10% | PRN | |
| 2 | CADENCE DESIGN SYSTEM INC | 14,584,000 | 33,966,000 | 6.10% | PRN | |
| 3 | ISIS PHARMACEUTICALS INC DEL | 15,000,000 | 33,520,000 | 6.02% | PRN | |
| 4 | AFFYMETRIX INC | 19,100,000 | 32,516,000 | 5.84% | PRN | |
| 5 | Mannkind | 18,300,000 | 31,102,000 | 5.58% | PRN | |
| 6 | VOLCANO CORPORATION | 26,800,000 | 25,939,000 | 4.66% | PRN | |
| 7 | MOLINA HEALTHCARE INC | 17,872,000 | 25,808,000 | 4.63% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 7,000,000 | 24,134,000 | 4.33% | PRN | |
| 9 | ACCURAY INC | 20,000,000 | 23,271,000 | 4.18% | PRN | |
| 10 | JETBLUE AIRWAYS CORP | 9,258,000 | 20,832,000 | 3.74% | PRN | |
| 11 | HOLOGIC INC | 17,826,000 | 19,570,000 | 3.51% | PRN | |
| 12 | Exelexis | 19,672,000 | 17,012,000 | 3.05% | PRN | |
| 13 | MICRON TECHNOLOGY INC NOTE | 5,000,000 | 16,896,000 | 3.03% | PRN | |
| 14 | ACCURAY INC | 9,000,000 | 16,037,000 | 2.88% | PRN | |
| 15 | INTERDIGITAL INC | 13,988,000 | 15,574,000 | 2.79% | PRN | |
| 16 | OMNICARE INC | 13,378,000 | 14,324,000 | 2.57% | PRN | |
| 17 | CHIQUITA BRANDS INTL INC | 13,795,000 | 14,152,000 | 2.54% | PRN | |
| 18 | CHESAPEAKE ENERGY CORP | 10,332,000 | 11,109,000 | 1.99% | PRN | |
| 19 | MOLYCORP INC (MCP) - 83.3333 c | 15,750,000 | 10,642,000 | 1.91% | PRN | |
| 20 | IXIA | 10,360,000 | 10,409,000 | 1.87% | PRN | |
| 21 | HEALTHWAYS INC | 9,000,000 | 9,946,000 | 1.78% | PRN | |
| 22 | GOODRICH PETE CORP | 8,259,000 | 8,804,000 | 1.58% | PRN | |
| 23 | GOLDCORP INC NEW | 7,500,000 | 7,572,000 | 1.36% | PRN | |
| 24 | TAL ED GROUP | 6,000,000 | 7,452,000 | 1.34% | PRN | |
| 25 | CHESAPEAKE ENERGY CORP | 7,000,000 | 7,366,000 | 1.32% | PRN | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | 7,224,000 | 1.30% | PRN | |
| 27 | ENPRO INDS INC | 3,000,000 | 6,627,000 | 1.19% | PRN | |
| 28 | RTI INTL METALS INC | 6,197,000 | 6,479,000 | 1.16% | PRN | |
| 29 | REGIS CORP | 5,500,000 | 5,646,000 | 1.01% | PRN | |
| 30 | J2 GLOBAL INC | 5,500,000 | 5,610,000 | 1.01% | PRN | |
| 31 | INTEGRA LIFESCIENCES HLDGS C | 4,956,000 | 5,339,000 | 0.96% | PRN | |
| 32 | CHESAPEAKE ENERGY CORP | 5,000,000 | 5,315,000 | 0.95% | PRN | |
| 33 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 7,000,000 | 4,806,000 | 0.86% | PRN | |
| 34 | MANNKIND CORPORATION | 350,165 | 3,838,000 | 0.69% | ||
| 35 | MERRIMACK PHARMACEUTI | 2,750,000 | 3,771,000 | 0.68% | PRN | |
| 36 | CTRIP COM INTERNATIONAL LTD | 3,000,000 | 3,306,000 | 0.59% | PRN | |
| 37 | SPECTRANETICS CORP | 3,000,000 | 3,139,000 | 0.56% | PRN | |
| 38 | CIENA CORP | 3,000,000 | 2,982,000 | 0.54% | PRN | |
| 39 | TESLA MTRS INC | 2,500,000 | 2,440,000 | 0.44% | PRN | |
| 40 | TESLA MTRS INC | 2,500,000 | 2,434,000 | 0.44% | PRN | |
| 41 | LIBERTY MEDIA CORP | 3,178,000 | 2,074,000 | 0.37% | PRN | |
| 42 | RESTORATION HARDWARE HLDGS I | 22,000 | 2,047,000 | 0.37% | ||
| 43 | 1,125% YANDEX 144A 15.12.2018 | 2,000,000 | 1,985,000 | 0.36% | PRN | |
| 44 | BPZ 8 1/2 10/01/17 | 1,250,000 | 1,499,000 | 0.27% | PRN | |
| 45 | Neo Performance Materials | 502,300 | 1,291,000 | 0.23% | Put | |
| 46 | TRIQUINT SEMICONDU | 52,500 | 830,000 | 0.15% | ||
| 47 | Neo Performance Materials | 272,084 | 699,000 | 0.13% | ||
| 48 | IMRIS INC | 124,200 | 140,000 | 0.03% | ||
| 49 | CEL SCI CORP | 700,000 | 130,000 | 0.02% | ||
| 50 | GOOD TIMES RESTAURANTS INC | 17,300 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001259, filed 2014.07.15).
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.
