Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $579M (3.6% shares, 96.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 36,001,000 | $95.7M | 16.5% | $2.59 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | MEDIVATION INC | 22,004,000 | $55.52M | 9.6% | $2.16 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | MICRON TECHNOLOGY INC | 14,826,000 | $42.18M | 7.3% | $3.15 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | CADENCE DESIGN SYSTEM INC | 14,584,000 | $35.71M | 6.2% | $2.33 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | ACCURAY INC | 21,869,000 | $24.61M | 4.3% | $1.20 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MANNKIND CORP | 22,550,000 | $23.99M | 4.1% | $1.16 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | NOVELLUS SYS INC | 10,100,000 | $20.81M | 3.6% | $2.06 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | IXIA | 19,860,000 | $20.12M | 3.5% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | AFFYMETRIX INC | 8,480,000 | $18.72M | 3.2% | $1.03 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ELECTRONIC ARTS INC | 10,000,000 | $18.55M | 3.2% | $1.86 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MGM RESORTS INTERNATIONAL | 15,000,000 | $17.31M | 3.0% | $1.15 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ALERE INC | 12,750,000 | $15.35M | 2.7% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ACCURAY INC | 7,750,000 | $13.87M | 2.4% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | SUNEDISON INC | 7,500,000 | $13.16M | 2.3% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | UTI WORLDWIDE INC | 10,000,000 | $11.2M | 1.9% | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 8,000,000 | $11.02M | 1.9% | $1.24 | — | NOTE 2.500% 5/1 | G8663PAA6 |
| — | HEALTHWAYS INC | 9,000,000 | $10.54M | 1.8% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ACTAVIS PLC | 10,000 | $10.31M | 1.8% | $1030.80 | — | PFD CONV SER A | G0083B116 |
| — | CHESAPEAKE ENERGY CORP | 10,332,000 | $10.02M | 1.7% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | RTI INTL METALS INC | 8,672,000 | $9.605M | 1.7% | $1.05 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $9.277M | 1.6% | $0.93 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | MEDICINES CO | 7,500,000 | $8.954M | 1.5% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | QUIDEL CORP | 6,500,000 | $7.136M | 1.2% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | EXELIXIS INC | 9,000,000 | $6.858M | 1.2% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ENERSYS | 4,048,000 | $6.556M | 1.1% | $1.62 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | HOLOGIC INC | 5,500,000 | $6.449M | 1.1% | $1.08 | — | FRNT 12/1 | 436440AG6 |
| — | MANNKIND CORP | 1,215,061 | $6.318M | 1.1% | $5.60 | — | COM | 56400P201 |
| — | PACIRA PHARMACEUTICALS INC | 1,466,000 | $5.265M | 0.9% | $3.59 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $5.2M | 0.9% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | B2GOLD CORP | 5,750,000 | $5.118M | 0.9% | $0.97 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | FOREST CITY ENTERPRISES INC | 4,004,000 | $5.062M | 0.9% | $1.26 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | INTERDIGITAL INC | 4,000,000 | $4.33M | 0.7% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | CHESAPEAKE ENERGY CORP | 4,250,000 | $4.113M | 0.7% | $0.94 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | OMNICARE INC | 3,000,000 | $3.308M | 0.6% | $1.10 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | TRINA SOLAR LTD | 3,000,000 | $3.138M | 0.5% | $0.90 | — | DEBT 4.000%10/1 | G90565AB1 |
| — | AETERNA ZENTARIS INC | 5,732,967 | $3.074M | 0.5% | $0.54 | — | COM NEW | 007975303 |
| — | CHESAPEAKE ENERGY CORP | 2,476,000 | $2.507M | 0.4% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LIBERTY MEDIA CORP | 3,178,000 | $2.028M | 0.4% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SERVICESOURCE INTL LLC | 1,800,000 | $1.352M | 0.2% | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,500,000 | $1.272M | 0.2% | $0.89 | — | DEBT 0.500% 8/1 | G73030AB7 |
| — | CORSICANTO LTD | 1,000,000 | $1.064M | 0.2% | $0.70 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | ARRAY BIOPHARMA INC | 815,000 | $1.033M | 0.2% | $1.27 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | MOLYCORP INC DEL | 1,342,341 | $517K | 0.1% | $1.87 | — | COM | 608753109 |
| — | SPECTRUM PHARMACEUTICALS INC | 62,300 | $378K | 0.1% | — | — | Put | 84763A108 |
| — | CEL SCI CORP | 629,750 | $202K | 0.0% | $0.40 | — | *W EXP 10/11/201 | 150837177 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | $31,000 | 0.0% | $2.81 | — | COM PAR $0.001 | 867931404 |
| — | LIGHTBRIDGE CORP | 10,721 | $13,000 | 0.0% | $2.28 | — | COM | 53224K104 |
| — | MOLYCORP INC DEL | 10,000 | $1,000 | 0.0% | $0.80 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | MOLYCORP INC DEL | 10,000 | $1,000 | 0.0% | $0.30 | — | NOTE 5.500% 2/0 | 608753AH2 |