Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.58B (1.5% shares, 98.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC | 32,476,000 | $176M | 11.2% | $5.43 | $2.81 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | VERISIGN INC | 48,273,000 | $167M | 10.6% | $3.46 | $2.51 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MICRON TECHNOLOGY INC | 30,596,000 | $161M | 10.2% | $5.25 | $2.74 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | MERCADOLIBRE INC | 34,655,000 | $98.2M | 6.2% | $2.83 | $1.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MOLINA HEALTHCARE INC | 40,000,000 | $80.75M | 5.1% | $2.02 | $1.98 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CORNERSTONE ONDEMAND INC | 62,905,000 | $63.14M | 4.0% | $1.00 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MICROCHIP TECHNOLOGY INC | 49,505,000 | $59.49M | 3.8% | $1.20 | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | SHUTTERFLY INC | 43,047,000 | $54.55M | 3.5% | $1.27 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 | 21,000,000 | $54.49M | 3.4% | $2.59 | $2.11 | — | Convertible Bond | 03152WAA7 |
| — | INFINERA CORPORATION | 43,125,000 | $43.54M | 2.8% | $1.01 | $1.02 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | WRIGHT MED GROUP INC | 42,546,000 | $42.62M | 2.7% | $1.00 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AKAMAI TECHNOLOGIES INC | 40,040,000 | $41.21M | 2.6% | $1.03 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | WEB COM GROUP INC | 37,413,000 | $37.23M | 2.4% | $1.00 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | TESLA INC | 32,000,000 | $31.95M | 2.0% | $1.00 | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,516,000 | $31.85M | 2.0% | $1.41 | $1.37 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | INSULET CORP | 20,000,000 | $30.98M | 2.0% | $1.55 | $1.32 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | TWITTER INC | 31,500,000 | $30.24M | 1.9% | $0.96 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NAVISTAR INTL CORP NEW | 28,284,000 | $29.19M | 1.8% | $1.03 | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | KNOWLES CORP | 24,955,000 | $26.31M | 1.7% | $1.05 | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | AMAG PHARMACEUTICALS INC | 25,000,000 | $26.16M | 1.7% | $1.05 | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ISIS PHARMACEUTICALS INC DEL | 25,097,000 | $25.03M | 1.6% | $1.00 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INVACARE CORP | 15,075,000 | $19.05M | 1.2% | $1.26 | $1.26 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | ELECTRONICS FOR IMAGING INC | 19,596,000 | $19.04M | 1.2% | $0.97 | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | PANDORA MEDIA INC | 15,000,000 | $13.86M | 0.9% | $0.92 | $0.98 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $13.42M | 0.8% | $1.34 | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | FINISAR CORP | 11,216,000 | $11.1M | 0.7% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | MICRON TECHNOLOGY INC | 6,122,000 | $11.09M | 0.7% | $1.81 | $1.81 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PRETIUM RES INC | 12,584,000 | $10.56M | 0.7% | $0.84 | $0.97 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | NAVISTAR INTL CORP NEW | 10,000,000 | $10.49M | 0.7% | $1.05 | $1.05 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | DEXCOM INC | 10,000,000 | $10.37M | 0.7% | $1.04 | $0.98 | — | DBCV 0.750% 5/1 | 252131AF4 |
| — | DEPOMED INC | 12,500,000 | $10.26M | 0.6% | $0.82 | $1.08 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | IGI LABORATORIES INC | 9,500,000 | $8.977M | 0.6% | $0.94 | $1.01 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | RED HAT INC | 4,137,000 | $8.407M | 0.5% | $2.03 | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | B2GOLD CORP | 7,571,000 | $7.778M | 0.5% | $1.03 | $1.05 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | PALO ALTO NETWORKS INC | 4,500,000 | $7.448M | 0.5% | $1.66 | $1.50 | — | NOTE 7/0 | 697435AB1 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $6.883M | 0.4% | $0.92 | $0.99 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | NUVASIVE INC | 6,000,000 | $6.621M | 0.4% | $1.10 | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CTRIP COM INTL LTD | 4,999,000 | $6.12M | 0.4% | $1.22 | $1.17 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,500,000 | $6.075M | 0.4% | $0.81 | $0.79 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | RAMBUS INC DEL | 5,000,000 | $5.703M | 0.4% | $1.14 | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | AMAG PHARMACEUTICALS INC | 5,100,000 | $5.452M | 0.3% | $1.07 | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | PROS HOLDINGS INC | 4,500,000 | $5.184M | 0.3% | $1.15 | $1.02 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | GOPRO INC | 6,000,000 | $5.154M | 0.3% | $0.86 | $0.99 | — | NOTE 3.500% 4/1 | 38268IAA5 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.04M | 0.3% | $10.08 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $4.753M | 0.3% | $1.19 | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.02M | 0.3% | $10.05 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | IMPAX LABORATORIES INC | 4,000,000 | $4.014M | 0.3% | $1.00 | $0.98 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SEACOR HOLDINGS INC | 3,202,000 | $3.299M | 0.2% | $1.03 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | FLUIDIGM CORP DEL | 3,250,000 | $3.119M | 0.2% | $0.96 | $0.96 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | LEGACY ACQUISITION CORP | 300,100 | $2.986M | 0.2% | $9.95 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | TESLA INC | 3,000,000 | $2.985M | 0.2% | $0.99 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WABASH NATL CORP | 1,650,000 | $2.959M | 0.2% | $1.79 | $1.99 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,500,000 | $2.777M | 0.2% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| RNG | RINGCENTRAL INC | 42,102 | $2.673M | 0.2% | $63.49 * | $58.57 | 0.0% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 22,000 | $2.608M | 0.2% | $118.55 | — | — | Call | 92343E102 |
| — | SERVICESOURCE INTL INC | 2,500,000 | $2.469M | 0.2% | $0.99 | $0.80 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $2.02M | 0.1% | $1.01 | $1.01 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | LEO HOLDINGS CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.979M | 0.1% | $9.89 | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.522M | 0.1% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | ZENDESK INC | 28,600 | $1.369M | 0.1% | $47.87 | $47.87 | — | COM | 98936J101 |
| — | CHART INDS INC | 1,001,000 | $1.02M | 0.1% | $1.02 | $1.02 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $992K | 0.1% | $9.92 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | ROVI CORP | 1,016,000 | $987K | 0.1% | $0.97 | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $922K | 0.1% | $0.46 | $0.27 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| ETSY | ETSY INC | 29,650 | $832K | 0.1% | $28.06 * | $22.47 | 0.0% | COM | 29786A106 |
| GPRO | GOPRO INC | 160,000 | $766K | 0.0% | $4.79 | — | — | Call | 38268T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $311K | 0.0% | $311.00 | — | — | Call | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $108K | 0.0% | $4.32 | $6.08 | — | COM | 845467109 |
| — | CEL SCI CORP | 628,350 | $19,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/11/201 | 150837177 |