| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRIS INTL INC | 2,050,000 | 42,968,000 | 9.78% | ||
| 2 | TRULIA INC | 25,000,000 | 39,188,000 | 8.92% | PRN | |
| 3 | ENDOLOGIX INC | 30,000,000 | 39,109,000 | 8.91% | PRN | |
| 4 | JAZZ US HLDGS INC | 25,330,000 | 37,479,000 | 8.53% | PRN | |
| 5 | Exelexis | 24,878,222 | 37,317,000 | 8.50% | PRN | |
| 6 | GLOBALSTAR INC | 15,359,618 | 29,682,000 | 6.76% | PRN | |
| 7 | FREEPORT-MCMORAN INC | 2,600,000 | 28,964,000 | 6.60% | Put | |
| 8 | LEXICON PHARMACEUTICALS INC | 15,000,000 | 28,351,000 | 6.46% | PRN | |
| 9 | B2GOLD CORP | 15,500,000 | 15,490,000 | 3.53% | PRN | |
| 10 | ACCURAY INC | 12,500,000 | 14,284,000 | 3.25% | PRN | |
| 11 | SPDR GOLD TR | 100,000 | 12,647,000 | 2.88% | Call | |
| 12 | STARWOOD PPTY TR INC | 12,000,000 | 12,194,000 | 2.78% | PRN | |
| 13 | SHIRE PLC | 58,368 | 10,744,000 | 2.45% | ||
| 14 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 2.39% | Put | |
| 15 | LIGAND PHARMACEUTICALS INC | 6,000,000 | 10,022,000 | 2.28% | PRN | |
| 16 | YAHOO INC | 10,051,000 | 9,979,000 | 2.27% | PRN | |
| 17 | MEDICINES CO | 7,210,000 | 9,851,000 | 2.24% | PRN | |
| 18 | SPDR GOLD TR | 75,300 | 9,523,000 | 2.17% | ||
| 19 | COBALT INTL ENERGY INC | 23,000,000 | 8,726,000 | 1.99% | PRN | |
| 20 | SPECTRANETICS CORP | 9,337,000 | 8,330,000 | 1.90% | PRN | |
| 21 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 8,000,000 | 6,160,000 | 1.40% | PRN | |
| 22 | SCORPIO BULKERS INC COM | 1,985,738 | 5,540,000 | 1.26% | ||
| 23 | ACCURAY INC | 3,000,000 | 3,406,000 | 0.78% | PRN | |
| 24 | ASANKO GOLD INC | 583,600 | 2,231,000 | 0.51% | ||
| 25 | GENERAL MTRS CO | 123,129 | 1,285,000 | 0.29% | ||
| 26 | MERRIMACK PHARMACEUTI | 1,000,000 | 1,154,000 | 0.26% | PRN | |
| 27 | NEVRO CORP | 1,000,000 | 1,054,000 | 0.24% | PRN | |
| 28 | IMMUNOMEDICS INC | 1,500,000 | 1,037,000 | 0.24% | PRN | |
| 29 | ARRAY BIOPHARMA INC 3 06/01/2020 | 1,000,000 | 845,000 | 0.19% | PRN | |
| 30 | WRIGHT MED GROUP N V | 523,528 | 660,000 | 0.15% | ||
| 31 | ALMADEN MINERALS LTD | 90,500 | 147,000 | 0.03% | ||
| 32 | ENDOLOGIX INC | 150,000 | 139,000 | 0.03% | PRN | |
| 33 | GENERAL MTRS CO | 4,447 | 82,000 | 0.02% | ||
| 34 | GOLDEN OCEAN GRP LTD | 109,861 | 77,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007888, filed 2016.08.15).
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.
