| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADENCE DESIGN SYSTEM INC | 14,584,000 | 33,449,000 | 9.07% | PRN | |
| 2 | MICRON TECHNOLOGY INC NOTE | 8,000,000 | 28,090,000 | 7.62% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 7,422,000 | 26,603,000 | 7.21% | PRN | |
| 4 | ACCURAY INC | 20,369,000 | 21,763,000 | 5.90% | PRN | |
| 5 | Mannkind | 18,300,000 | 21,368,000 | 5.80% | PRN | |
| 6 | MOLINA HEALTHCARE INC | 17,500,000 | 17,555,000 | 4.76% | PRN | |
| 7 | IXIA | 16,860,000 | 16,696,000 | 4.53% | PRN | |
| 8 | VOLCANO CORPORATION | 16,200,000 | 14,174,000 | 3.84% | PRN | |
| 9 | CHIQUITA BRANDS INTL INC | 13,795,000 | 13,910,000 | 3.77% | PRN | |
| 10 | AFFYMETRIX INC | 8,480,000 | 13,085,000 | 3.55% | PRN | |
| 11 | OMNICARE INC | 12,378,000 | 13,044,000 | 3.54% | PRN | |
| 12 | RTI INTL METALS INC | 12,172,000 | 12,619,000 | 3.42% | PRN | |
| 13 | ACCURAY INC | 7,750,000 | 11,772,000 | 3.19% | PRN | |
| 14 | JETBLUE AIRWAYS CORP | 5,204,000 | 11,470,000 | 3.11% | PRN | |
| 15 | HOLOGIC INC | 10,000,000 | 10,854,000 | 2.94% | PRN | |
| 16 | CHESAPEAKE ENERGY CORP | 10,332,000 | 10,541,000 | 2.86% | PRN | |
| 17 | INTERDIGITAL INC | 9,988,000 | 10,275,000 | 2.79% | PRN | |
| 18 | Exelexis | 16,194,000 | 9,560,000 | 2.59% | PRN | |
| 19 | HEALTHWAYS INC | 9,000,000 | 9,384,000 | 2.54% | PRN | |
| 20 | TAL ED GROUP | 6,000,000 | 8,787,000 | 2.38% | PRN | |
| 21 | MANNKIND CORPORATION | 1,412,600 | 8,348,000 | 2.26% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | 6,013,000 | 1.63% | PRN | |
| 23 | B2GOLD CORP | 5,750,000 | 5,572,000 | 1.51% | PRN | |
| 24 | TESLA MTRS INC | 5,000,000 | 4,761,000 | 1.29% | PRN | |
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 5,000,000 | 4,471,000 | 1.21% | PRN | |
| 26 | CHESAPEAKE ENERGY CORP | 4,250,000 | 4,310,000 | 1.17% | PRN | |
| 27 | TESARO INC | 3,500,000 | 3,654,000 | 0.99% | PRN | |
| 28 | CHESAPEAKE ENERGY CORP | 2,476,000 | 2,535,000 | 0.69% | PRN | |
| 29 | LIBERTY MEDIA CORP | 3,178,000 | 2,037,000 | 0.55% | PRN | |
| 30 | MOLYCORP INC (MCP) - 83.3333 c | 5,414,000 | 1,923,000 | 0.52% | PRN | |
| 31 | Neo Performance Materials | 1,527,041 | 1,817,000 | 0.49% | ||
| 32 | 1,125% YANDEX 144A 15.12.2018 | 2,000,000 | 1,750,000 | 0.47% | PRN | |
| 33 | CTRIP COM INTERNATIONAL LTD | 1,500,000 | 1,576,000 | 0.43% | PRN | |
| 34 | CORSICANTO LTD | 2,000,000 | 1,392,000 | 0.38% | PRN | |
| 35 | BPZ 8 1/2 10/01/17 | 1,250,000 | 1,288,000 | 0.35% | PRN | |
| 36 | TRIQUINT SEMICONDU | 52,500 | 1,001,000 | 0.27% | ||
| 37 | ENDEAVOUR INTERNATIONAL CORP | 12,000,000 | 836,000 | 0.23% | PRN | |
| 38 | GOOD TIMES RESTAURANTS INC | 51,322 | 308,000 | 0.08% | ||
| 39 | SUPERCONDUCTOR TECHNOLOGIES | 23,169 | 65,000 | 0.02% | ||
| 40 | CEL SCI CORP | 700,000 | 40,000 | 0.01% | ||
| 41 | LIGHTBRIDGE CORP | 14,021 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001828, filed 2014.11.14).
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.
