| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNOCO LP/SUNOCO FIN CORP | 368,500 | 36,138,000 | 16.95% | ||
| 2 | CYTEC INDUSTRIES INC | 488,937 | 36,115,000 | 16.94% | ||
| 3 | STRATEGIC HOTELS & RESORTS I | 1,777,481 | 24,538,000 | 11.51% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 746,549 | 24,229,000 | 11.36% | ||
| 5 | PRECISION CASTPARTS | 76,500 | 17,575,000 | 8.24% | ||
| 6 | ALTERA CORPORATION | 300,097 | 15,026,000 | 7.05% | ||
| 7 | HOME PROPERTIES INC | 187,903 | 14,050,000 | 6.59% | ||
| 8 | SANDISK CORP | 3,000,000 | 3,730,000 | 1.75% | PRN | |
| 9 | CLOVIS ONCOLOGY INC NOTE | 2,000,000 | 3,325,000 | 1.56% | PRN | |
| 10 | CITRIX SYS INC | 3,000,000 | 3,157,000 | 1.48% | PRN | |
| 11 | Orexigen Therapeutics, Inc. | 1,215,392 | 2,558,000 | 1.20% | ||
| 12 | SALESFORCE COM | 2,000,000 | 2,438,000 | 1.14% | PRN | |
| 13 | WELLS FARGO & CO NEW | 40,315 | 2,068,000 | 0.97% | ||
| 14 | CEPHEID | 2,000,000 | 2,030,000 | 0.95% | PRN | |
| 15 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 2,000,000 | 2,020,000 | 0.95% | PRN | |
| 16 | NEKTAR THERAPEUTICS COM | 172,306 | 1,889,000 | 0.89% | ||
| 17 | INFINITY PHARMACEUTICALS INC COM | 220,618 | 1,863,000 | 0.87% | ||
| 18 | ACORDA THERAPEUTICS INC | 2,000,000 | 1,826,000 | 0.86% | PRN | |
| 19 | INTERCEPT PHARMACEUTICAL | 10,150 | 1,682,000 | 0.79% | ||
| 20 | CTRIP COM INTL LTD | 1,500,000 | 1,625,000 | 0.76% | PRN | |
| 21 | RADNET INC COM | 280,000 | 1,555,000 | 0.73% | ||
| 22 | PROLOGIS INC | 39,268 | 1,528,000 | 0.72% | ||
| 23 | DUKE REALTY CORP | 79,278 | 1,511,000 | 0.71% | ||
| 24 | EMERGENT BIOSOLUTIONS INC NOTE | 1,250,000 | 1,415,000 | 0.66% | PRN | |
| 25 | VANDA PHARMACEUTICALS INC COM | 109,000 | 1,228,000 | 0.58% | ||
| 26 | TRAVELERS COMPANIES INC | 11,000 | 1,095,000 | 0.51% | ||
| 27 | MASTERCARD INCORPORATED | 12,000 | 1,081,000 | 0.51% | ||
| 28 | RTI INTL METALS INC | 1,000,000 | 1,046,000 | 0.49% | PRN | |
| 29 | EDGEWELL PERS CARE | 10,000 | 816,000 | 0.38% | ||
| 30 | CRITEO SA | 18,599 | 698,000 | 0.33% | ||
| 31 | WMI HOLDINGS CORP. | 220,000 | 573,000 | 0.27% | ||
| 32 | ADAMAS PHARMACEUTICALS INC | 30,000 | 502,000 | 0.24% | ||
| 33 | INOVIO PHARMACEUTICALS INC | 70,000 | 404,000 | 0.19% | ||
| 34 | KINROSS GOLD CORP | 215,000 | 371,000 | 0.17% | ||
| 35 | OREXIGEN THERAPEUTICS INC | 500,000 | 347,000 | 0.16% | PRN | |
| 36 | BARRICK GOLD CORP | 50,000 | 318,000 | 0.15% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 285,000 | 259,000 | 0.12% | PRN | |
| 38 | AURINIA PHARMACEUTICALS INC | 90,000 | 257,000 | 0.12% | ||
| 39 | ALIMERA SCIENCES INC | 73,000 | 161,000 | 0.08% | ||
| 40 | OncoGenex Pharmaceuticals Inc | 62,000 | 137,000 | 0.06% | ||
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 4,000,000 | 15,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037930, filed 2015.10.19).
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.
