| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medivation Inc 04/01/2017 2.625% | 28,199,000 | 62,800,000 | 12.33% | PRN | |
| 2 | MICRON TECHNOLOGY INC | 14,826,000 | 29,893,000 | 5.87% | PRN | |
| 3 | ACCURAY INC | 27,381,000 | 28,487,000 | 5.59% | PRN | |
| 4 | Novellus Systems Inc | 11,350,000 | 27,089,000 | 5.32% | PRN | |
| 5 | WABASH NATL CORP | 20,999,000 | 26,482,000 | 5.20% | PRN | |
| 6 | Mannkind | 24,550,000 | 26,053,000 | 5.11% | PRN | |
| 7 | AFFYMETRIX INC | 12,480,000 | 24,405,000 | 4.79% | PRN | |
| 8 | Electronic Arts, Inc. | 10,000,000 | 20,949,000 | 4.11% | PRN | |
| 9 | IXIA | 19,860,000 | 19,966,000 | 3.92% | PRN | |
| 10 | Fidelity National Financial Inc | 9,000,000 | 18,667,000 | 3.66% | PRN | |
| 11 | SUNEDISON INC | 7,500,000 | 15,995,000 | 3.14% | PRN | |
| 12 | ALERE INC | 12,750,000 | 15,957,000 | 3.13% | PRN | |
| 13 | FOREST CITY ENT INC | 11,535,000 | 13,761,000 | 2.70% | PRN | |
| 14 | AMAG PHARMACEUTICALS INC | 5,000,000 | 12,986,000 | 2.55% | PRN | |
| 15 | TAL ED GROUP | 8,000,000 | 11,587,000 | 2.27% | PRN | |
| 16 | MEDICINES CO | 9,500,000 | 11,365,000 | 2.23% | PRN | |
| 17 | ACCURAY INC | 7,750,000 | 10,627,000 | 2.09% | PRN | |
| 18 | UTI WORLDWIDE INC | 10,000,000 | 10,433,000 | 2.05% | PRN | |
| 19 | WEBMD HEALTH CORP NOTE | 9,500,000 | 9,860,000 | 1.94% | PRN | |
| 20 | MENTOR GRAPHICS CORP | 7,250,000 | 9,857,000 | 1.93% | PRN | |
| 21 | SPECTRUM PHARMACEUTICALS INC | 9,500,000 | 9,018,000 | 1.77% | PRN | |
| 22 | HEALTHWAYS INC | 9,000,000 | 8,448,000 | 1.66% | PRN | |
| 23 | FRONTIER COMMUNICATIONS CORP | 75,000 | 7,459,000 | 1.46% | ||
| 24 | NUANCE COMMUNICATIONS INC | 6,500,000 | 6,633,000 | 1.30% | PRN | |
| 25 | QUIDEL CORP | 6,500,000 | 6,514,000 | 1.28% | PRN | |
| 26 | MANNKIND CORPORATION | 1,120,904 | 6,378,000 | 1.25% | ||
| 27 | INTERDIGITAL INC | 5,000,000 | 5,601,000 | 1.10% | PRN | |
| 28 | SPANSION LLC | 2,500,000 | 5,290,000 | 1.04% | PRN | |
| 29 | STARWOOD PPTY TR INC | 4,500,000 | 4,568,000 | 0.90% | PRN | |
| 30 | Exelexis | 5,000,000 | 4,548,000 | 0.89% | PRN | |
| 31 | SEQUENOM INC | 4,500,000 | 4,430,000 | 0.87% | PRN | |
| 32 | INCYTE CORP | 2,000,000 | 4,155,000 | 0.82% | PRN | |
| 33 | CHESAPEAKE ENERGY CORP | 4,250,000 | 4,055,000 | 0.80% | PRN | |
| 34 | B2GOLD CORP | 4,000,000 | 3,601,000 | 0.71% | PRN | |
| 35 | TRINA SOLAR LTD | 3,000,000 | 3,059,000 | 0.60% | PRN | |
| 36 | MOLINA HEALTHCARE INC | 1,500,000 | 2,663,000 | 0.52% | PRN | |
| 37 | CHESAPEAKE ENERGY CORP | 2,476,000 | 2,476,000 | 0.49% | PRN | |
| 38 | SERVICESOURCE INTL INC | 2,800,000 | 2,389,000 | 0.47% | PRN | |
| 39 | TRINA SOLAR LIMITED | 2,000,000 | 2,047,000 | 0.40% | PRN | |
| 40 | LIBERTY MEDIA CORP | 3,178,000 | 2,014,000 | 0.40% | PRN | |
| 41 | ENTEROMEDICS INC | 3,047,876 | 1,890,000 | 0.37% | ||
| 42 | PLURISTEM THERAPEUTICS INC | 528,017 | 1,331,000 | 0.26% | ||
| 43 | CORSICANTO LTD | 1,000,000 | 1,108,000 | 0.22% | PRN | |
| 44 | ARRAY BIOPHARMA INC 3 06/01/2020 | 815,000 | 1,037,000 | 0.20% | PRN | |
| 45 | CHESAPEAKE ENERGY CORP | 752,000 | 717,000 | 0.14% | PRN | |
| 46 | Centrus Energy Corp. | 108,650 | 449,000 | 0.09% | ||
| 47 | ROCK CREEK PHARMACEUTICALS I | 185,911 | 283,000 | 0.06% | ||
| 48 | CEL SCI CORP | 628,350 | 84,000 | 0.02% | ||
| 49 | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001593, filed 2015.08.14).
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.
