| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRIS INTL INC | 1,850,000 | 42,402,000 | 13.44% | ||
| 2 | GLOBALSTAR INC | 15,188,747 | 35,769,000 | 11.34% | PRN | |
| 3 | JAZZ US HLDGS INC | 22,132,000 | 31,635,000 | 10.03% | PRN | |
| 4 | MERRIMACK PHARMACEUTI | 17,250,000 | 26,125,000 | 8.28% | PRN | |
| 5 | GENERAL MTRS CO | 864,263 | 18,746,000 | 5.94% | ||
| 6 | ACCURAY INC | 12,500,000 | 15,236,000 | 4.83% | PRN | |
| 7 | ENDOLOGIX INC | 15,000,000 | 14,766,000 | 4.68% | PRN | |
| 8 | B2GOLD CORP | 15,500,000 | 13,587,000 | 4.31% | PRN | |
| 9 | Exelexis | 12,800,222 | 12,783,000 | 4.05% | PRN | |
| 10 | MEDICINES CO | 9,500,000 | 12,132,000 | 3.85% | PRN | |
| 11 | STARWOOD PPTY TR INC | 12,000,000 | 12,080,000 | 3.83% | PRN | |
| 12 | COBALT INTL ENERGY INC | 21,000,000 | 10,803,000 | 3.43% | PRN | |
| 13 | LEXICON PHARMACEUTICALS INC | 6,500,000 | 10,540,000 | 3.34% | PRN | |
| 14 | SPDR S&P 500 ETF TR | 50,000 | 10,276,000 | 3.26% | Put | |
| 15 | YAHOO INC | 8,500,000 | 8,421,000 | 2.67% | PRN | |
| 16 | GENERAL MTRS CO | 545,106 | 7,446,000 | 2.36% | ||
| 17 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 8,000,000 | 6,353,000 | 2.01% | PRN | |
| 18 | TESLA MTRS INC | 3,250,000 | 6,004,000 | 1.90% | PRN | |
| 19 | VERISIGN INC | 2,000,000 | 5,186,000 | 1.64% | PRN | |
| 20 | SPECTRANETICS CORP | 5,837,000 | 4,706,000 | 1.49% | PRN | |
| 21 | SCORPIO BULKERS INC COM | 1,330,000 | 4,362,000 | 1.38% | ||
| 22 | ACCURAY INC | 3,000,000 | 3,657,000 | 1.16% | PRN | |
| 23 | NII HLDGS INC COM PAR 0.001 | 247,800 | 1,370,000 | 0.43% | Call | |
| 24 | WRIGHT MED GROUP N V | 417,549 | 522,000 | 0.17% | ||
| 25 | SYNERGY PHARMACEUTICALS DEL COM NEW | 153,100 | 423,000 | 0.13% | Call | |
| 26 | GOLDEN OCEAN GRP LTD | 109,861 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007026, filed 2016.05.13).
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.
