Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $368M (0.7% shares, 99.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AFFYMETRIX INC | 26,715,000 | $64.67M | 17.6% | $2.42 | $1.82 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ELECTRONIC ARTS INC | 24,637,000 | $50.87M | 13.8% | $2.06 | $1.98 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | FIDELITY NATIONAL FINANCIAL | 15,752,000 | $29.55M | 8.0% | $1.88 | $2.03 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | VERISIGN INC | 7,500,000 | $19.44M | 5.3% | $2.59 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WESCO INTL INC | 10,000,000 | $19.26M | 5.2% | $1.93 | $1.79 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | NUANCE COMMUNICATIONS INC | 18,414,000 | $18.66M | 5.1% | $1.01 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TAL ED GROUP | 8,000,000 | $15.56M | 4.2% | $1.94 | $1.34 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | MICRON TECHNOLOGY INC | 10,326,000 | $13.06M | 3.5% | $1.26 | $3.07 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | WEBMD HEALTH CORP | 10,050,000 | $11.55M | 3.1% | $1.15 | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SPANSION LLC | 5,975,000 | $10.15M | 2.8% | $1.70 | $1.84 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | ACCURAY INC | 7,750,000 | $9.383M | 2.5% | $1.21 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | MONSTER WORLDWIDE INC | 10,000,000 | $9.326M | 2.5% | $0.93 | $1.28 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | MENTOR GRAPHICS CORP | 8,500,000 | $9.11M | 2.5% | $1.07 | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $6.448M | 1.8% | $1.29 | $1.68 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | JARDEN CORP | 5,000,000 | $6.347M | 1.7% | $1.27 | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | ALERE INC | 5,146,000 | $6.027M | 1.6% | $1.17 | $1.17 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,500,000 | $5.849M | 1.6% | $1.30 | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,250,000 | $5.62M | 1.5% | $0.90 | $0.93 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | NVIDIA CORP | 3,000,000 | $5.362M | 1.5% | $1.79 | $1.79 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LGI HOMES INC | 4,000,000 | $5.106M | 1.4% | $1.28 | $1.28 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | INSULET CORP | 5,000,000 | $4.906M | 1.3% | $0.98 | $0.93 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SERVICESOURCE INTL INC | 5,175,000 | $4.205M | 1.1% | $0.81 | $0.80 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | SPECTRANETICS CORP | 5,000,000 | $4.002M | 1.1% | $0.80 | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | IGI LABORATORIES INC | 5,000,000 | $3.992M | 1.1% | $0.80 | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | FINISAR CORP | 3,826,000 | $3.761M | 1.0% | $0.98 | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | SEQUENOM INC | 4,500,000 | $3.555M | 1.0% | $0.79 | $0.98 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | ACCURAY INC | 2,650,000 | $3.209M | 0.9% | $1.21 | $1.21 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ACCURAY INC | 3,071,000 | $3.11M | 0.8% | $1.01 | $1.15 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | GENERAL CABLE CORP DEL NEW | 5,252,000 | $3.015M | 0.8% | $0.57 | $0.61 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TRINA SOLAR LIMITED | 3,000,000 | $2.759M | 0.7% | $0.92 | $0.97 | — | NOTE 4.000%10/1 | 89628EAE4 |
| GOGO | GOGO INC | 184,900 | $2.036M | 0.6% | $11.01 * | $12.67 | 0.0% | COM | 38046C109 |
| — | TRINA SOLAR LIMITED | 2,000,000 | $1.86M | 0.5% | $0.93 | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | CIENA CORP | 1,435,000 | $1.414M | 0.4% | $0.99 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | QUIDEL CORP | 1,500,000 | $1.362M | 0.4% | $0.91 | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | LIBERTY MEDIA CORP | 2,178,000 | $1.246M | 0.3% | $0.57 | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.003M | 0.3% | $1.00 | $1.00 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | CORSICANTO LTD | 1,000,000 | $831K | 0.2% | $0.83 | $0.70 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $267K | 0.1% | $53.40 | $53.40 | — | COM | 032420101 |
| — | TRINA SOLAR LIMITED | 23,125 | $230K | 0.1% | $9.95 | $8.95 | — | SPON ADR | 89628E104 |
| — | BIOPHARMX CORP | 63,000 | $69,000 | 0.0% | $1.10 | $1.10 | — | COM | 09072X101 |
| — | CEL SCI CORP | 628,350 | $52,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 10/11/201 | 150837177 |
| — | TELIGENT INC NEW | 10,500 | $51,000 | 0.0% | $4.86 | $8.86 | — | COM | 87960W104 |
| — | COPSYNC INC | 12,364 | $23,000 | 0.0% | $1.86 | $2.04 | — | COM NEW | 217712207 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 22,169 | $4,000 | 0.0% | $0.18 | $2.81 | — | COM PAR $0.001 | 867931404 |
| — | COPSYNC INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | 217712116 |