Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $377M (6.0% shares, 94.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE DESIGN SYSTEM INC | 14,584,000 | $36.7M | 9.7% | $2.33 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | MICRON TECHNOLOGY INC | 7,422,000 | $27.07M | 7.2% | $3.46 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | MEDIVATION INC | 13,754,000 | $26.81M | 7.1% | $1.95 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | ACCURAY INC | 21,869,000 | $23.2M | 6.2% | $1.20 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MANNKIND CORP | 19,550,000 | $21.91M | 5.8% | $1.17 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | IXIA | 19,860,000 | $19.92M | 5.3% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | HEALTH CARE REIT INC | 10,700,000 | $16.18M | 4.3% | $1.51 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | AFFYMETRIX INC | 8,480,000 | $15.26M | 4.1% | $1.03 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | RTI INTL METALS INC | 14,172,000 | $14.56M | 3.9% | $1.05 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | VOLCANO CORPORATION | 14,200,000 | $14.1M | 3.7% | $0.97 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | CHIQUITA BRANDS INTL INC | 13,795,000 | $14.03M | 3.7% | $1.02 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | ACCURAY INC | 7,750,000 | $11.86M | 3.1% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | INTERDIGITAL INC | 9,988,000 | $11.21M | 3.0% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | HOLOGIC INC | 10,000,000 | $11.03M | 2.9% | $1.08 | — | FRNT 12/1 | 436440AG6 |
| — | HEALTHWAYS INC | 9,000,000 | $10.64M | 2.8% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | T MOBILE US INC | 200,000 | $10.48M | 2.8% | $52.39 | — | CONV PFD SER A | 872590203 |
| — | CHESAPEAKE ENERGY CORP | 10,332,000 | $10.1M | 2.7% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 8,000,000 | $9.824M | 2.6% | $1.24 | — | NOTE 2.500% 5/1 | G8663PAA6 |
| — | MANNKIND CORP | 1,810,250 | $9.44M | 2.5% | $5.60 | — | COM | 56400P201 |
| — | ALERE INC | 7,750,000 | $8.173M | 2.2% | $1.05 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | QUIDEL CORP | 6,500,000 | $7.282M | 1.9% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CUBIST PHARMACEUTICALS INC | 5,000,000 | $6.652M | 1.8% | $1.33 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | SALIX PHARMACEUTICALS INC | 3,000,000 | $5.49M | 1.5% | $1.83 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | EXELIXIS INC | 9,000,000 | $5.239M | 1.4% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | B2GOLD CORP | 5,750,000 | $5.093M | 1.4% | $0.97 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.614M | 1.2% | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CHESAPEAKE ENERGY CORP | 4,250,000 | $4.139M | 1.1% | $0.94 | — | NOTE 2.500% 5/1 | 165167CA3 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3.052M | 0.8% | $0.89 | — | DEBT 0.500% 8/1 | G73030AB7 |
| — | TRINA SOLAR LTD | 3,000,000 | $2.688M | 0.7% | $0.90 | — | DEBT 4.000%10/1 | G90565AB1 |
| — | CHESAPEAKE ENERGY CORP | 2,476,000 | $2.494M | 0.7% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LIBERTY MEDIA CORP | 3,178,000 | $2.041M | 0.5% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MOLYCORP INC DEL | 1,742,341 | $1.534M | 0.4% | $1.87 | — | COM | 608753109 |
| — | CORSICANTO LTD | 2,000,000 | $1.28M | 0.3% | $0.70 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $983K | 0.3% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | TRIQUINT SEMICONDUCTOR INC | 27,500 | $758K | 0.2% | $15.81 | — | COM | 89674K103 |
| — | AMERICAN RLTY CAP PPTYS INC | 500,000 | $468K | 0.1% | $1.02 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | AXION PWR INTL INC | 143,490 | $135K | 0.0% | $0.94 | — | COM NEW | 05460X208 |
| — | CEL SCI CORP | 700,000 | $100K | 0.0% | $0.40 | — | *W EXP 10/11/201 | 150837177 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | $61,000 | 0.0% | $2.81 | — | COM PAR $0.001 | 867931404 |
| — | LIGHTBRIDGE CORP | 14,021 | $22,000 | 0.0% | $2.28 | — | COM | 53224K104 |
| — | MOLYCORP INC DEL | 10,000 | $3,000 | 0.0% | $0.80 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | MOLYCORP INC DEL | 10,000 | $3,000 | 0.0% | $0.30 | — | NOTE 5.500% 2/0 | 608753AH2 |