Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $557M (1.6% shares, 98.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIVE NATION ENTERTAINMENT IN | 38,900,000 | $39.54M | 7.1% | $1.02 | $1.03 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | CADENCE DESIGN SYSTEM INC | 14,584,000 | $33.97M | 6.1% | $2.33 | $2.33 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,000,000 | $33.52M | 6.0% | $2.23 | $2.23 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | AFFYMETRIX INC | 19,100,000 | $32.52M | 5.8% | $1.70 | $1.03 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MANNKIND CORP | 18,300,000 | $31.1M | 5.6% | $1.70 | $1.18 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | VOLCANO CORPORATION | 26,800,000 | $25.94M | 4.7% | $0.97 | $0.97 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | MOLINA HEALTHCARE INC | 17,872,000 | $25.81M | 4.6% | $1.44 | $1.44 | — | NOTE 3.750%10/0 | 60855rAA8 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $24.13M | 4.3% | $3.45 | $3.45 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ACCURAY INC | 20,000,000 | $23.27M | 4.2% | $1.16 | $1.22 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | JETBLUE AIRWAYS CORP | 9,258,000 | $20.83M | 3.7% | $2.25 | $1.42 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | HOLOGIC INC | 17,826,000 | $19.57M | 3.5% | $1.10 | $1.08 | — | FRNT 12/1 | 436440AG6 |
| — | EXELIXIS INC | 19,672,000 | $17.01M | 3.1% | $0.86 | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $16.9M | 3.0% | $3.38 | $3.38 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ACCURAY INC | 9,000,000 | $16.04M | 2.9% | $1.78 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | INTERDIGITAL INC | 13,988,000 | $15.57M | 2.8% | $1.11 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | OMNICARE INC | 13,378,000 | $14.32M | 2.6% | $1.07 | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CHIQUITA BRANDS INTL INC | 13,795,000 | $14.15M | 2.5% | $1.03 | $1.02 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | CHESAPEAKE ENERGY CORP | 10,332,000 | $11.11M | 2.0% | $1.08 | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MOLYCORP INC DEL | 15,750,000 | $10.64M | 1.9% | $0.68 | $0.80 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | IXIA | 10,360,000 | $10.41M | 1.9% | $1.00 | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | HEALTHWAYS INC | 9,000,000 | $9.946M | 1.8% | $1.11 | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | GOODRICH PETE CORP | 8,259,000 | $8.804M | 1.6% | $1.07 | $1.06 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | GOLDCORP INC NEW | 7,500,000 | $7.572M | 1.4% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 6,000,000 | $7.452M | 1.3% | $1.24 | $1.24 | — | NOTE 2.500% 5/1 | G8663PAA6 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $7.366M | 1.3% | $1.05 | $0.94 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.224M | 1.3% | $1.03 | $1.02 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ENPRO INDS INC | 3,000,000 | $6.627M | 1.2% | $2.21 | $2.21 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | RTI INTL METALS INC | 6,197,000 | $6.479M | 1.2% | $1.05 | $1.07 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | REGIS CORP MINN | 5,500,000 | $5.646M | 1.0% | $1.03 | $1.03 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | J2 GLOBAL INC | 5,500,000 | $5.61M | 1.0% | $1.02 | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,956,000 | $5.339M | 1.0% | $1.08 | $1.03 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $5.315M | 1.0% | $1.06 | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MOLYCORP INC DEL | 7,000,000 | $4.806M | 0.9% | $0.69 | $1.01 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | MANNKIND CORP | 350,165 | $3.838M | 0.7% | $10.96 | $5.10 | — | COM | 56400P201 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,750,000 | $3.771M | 0.7% | $1.37 | $1.18 | — | NOTE 4.500% 7/1 | 590328AA8 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 3,000,000 | $3.306M | 0.6% | $1.10 | $1.01 | — | DEBT 1.250%10/1 | G25861AB4 |
| — | SPECTRANETICS CORP | 3,000,000 | $3.139M | 0.6% | $1.05 | $1.05 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | CIENA CORP | 3,000,000 | $2.982M | 0.5% | $0.99 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TESLA MTRS INC | 2,500,000 | $2.44M | 0.4% | $0.98 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TESLA MTRS INC | 2,500,000 | $2.434M | 0.4% | $0.97 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIBERTY MEDIA CORP | 3,178,000 | $2.074M | 0.4% | $0.65 | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RESTORATION HARDWARE HLDGS I | 22,000 | $2.047M | 0.4% | $93.05 | $93.05 | — | COM | 761283100 |
| — | YANDEX N V | 2,000,000 | $1.985M | 0.4% | $0.99 | $0.99 | — | DEBT 1.125%12/1 | N97284AA6 |
| — | BPZ RESOURCES INC | 1,250,000 | $1.499M | 0.3% | $1.20 | $0.91 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | MOLYCORP INC DEL | 502,300 | $1.291M | 0.2% | $2.57 | $5.77 | — | Put | 608753109 |
| — | TRIQUINT SEMICONDUCTOR INC | 52,500 | $830K | 0.1% | $15.81 | $15.81 | — | COM | 89674K103 |
| — | MOLYCORP INC DEL | 272,084 | $699K | 0.1% | $2.57 | $5.77 | — | COM | 608753109 |
| IMRSQ | IMRIS INC | 124,200 | $140K | 0.0% | $1.13 * | $2.75 | -56.7% | COM | 45322N105 |
| — | CEL SCI CORP | 700,000 | $130K | 0.0% | $0.19 | $0.40 | — | *W EXP 10/11/201 | 150837177 |
| GTIM | GOOD TIMES RESTAURANTS INC | 17,300 | $65,000 | 0.0% | $3.76 * | $3.49 | 0.0% | COM PAR $.001NEW | 382140879 |