Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.672B (2.0% shares, 98.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC | 32,476,000 | $177M | 10.6% | $5.46 | $2.81 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | MICRON TECHNOLOGY INC | 31,771,000 | $167M | 10.0% | $5.27 | $2.83 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | MOLINA HEALTHCARE INC | 56,500,000 | $137M | 8.2% | $2.43 | $2.11 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MERCADOLIBRE INC | 48,581,000 | $116M | 6.9% | $2.39 | $1.93 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24 | 32,500,000 | $63.1M | 3.8% | $1.94 | $1.94 | — | Convertible Bond | 803607AA8 |
| — | MICROCHIP TECHNOLOGY INC | 49,505,000 | $59.4M | 3.6% | $1.20 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FINISAR CORP | 57,453,000 | $56.89M | 3.4% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AMICUS THERAPEUTICS INC. CONVERTIBLE 6.12 3.000 15 Dec 23 | 21,000,000 | $56M | 3.3% | $2.67 | $2.11 | — | Convertible Bond | 03152WAA7 |
| — | ELECTRONICS FOR IMAGING INC | 45,093,000 | $44.94M | 2.7% | $1.00 | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CAESARS ENTMT CORP | 25,500,000 | $43.73M | 2.6% | $1.71 | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NAVISTAR INTL CORP NEW | 42,493,000 | $43.13M | 2.6% | $1.01 | $1.03 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | AKAMAI TECHNOLOGIES INC | 42,040,000 | $42.29M | 2.5% | $1.01 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | AMAG PHARMACEUTICALS INC | 38,025,000 | $39.32M | 2.4% | $1.03 | $1.01 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | WEB COM GROUP INC | 37,513,000 | $37.65M | 2.3% | $1.00 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | TESLA INC | 32,500,000 | $35.92M | 2.1% | $1.11 | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TWITTER INC | 35,000,000 | $34M | 2.0% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ANI PHARMACEUTICALS INC | 29,751,000 | $33.85M | 2.0% | $1.14 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | INSULET CORP | 20,000,000 | $30.51M | 1.8% | $1.53 | $1.32 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | KNOWLES CORP | 24,955,000 | $28.05M | 1.7% | $1.12 | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | SQUARE INC | 9,957,000 | $26.78M | 1.6% | $2.69 | $2.69 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ISIS PHARMACEUTICALS INC DEL | 25,597,000 | $25.17M | 1.5% | $0.98 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | B2GOLD CORP | 23,276,000 | $23.49M | 1.4% | $1.01 | $1.02 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,500,000 | $22.28M | 1.3% | $1.35 | $1.37 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | YAHOO INC | 15,000,000 | $20.53M | 1.2% | $1.37 | $1.37 | — | NOTE 12/0 | 984332AF3 |
| — | JDS UNIPHASE CORP | 19,889,000 | $20.11M | 1.2% | $1.01 | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | INVACARE CORP | 15,000,000 | $20.05M | 1.2% | $1.34 | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | INVACARE CORP | 15,075,000 | $19.76M | 1.2% | $1.31 | $1.26 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $19.49M | 1.2% | $1.86 | $1.70 | — | NOTE 7/0 | 697435AB1 |
| — | PROS HOLDINGS INC | 14,900,000 | $17.94M | 1.1% | $1.20 | $1.15 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $13.53M | 0.8% | $1.35 | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $13.25M | 0.8% | $1.02 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | PRETIUM RES INC | 14,834,000 | $13.04M | 0.8% | $0.88 | $0.95 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | DEXCOM INC | 10,000,000 | $11.56M | 0.7% | $1.16 | $0.98 | — | DBCV 0.750% 5/1 | 252131AF4 |
| — | ROVI CORP | 11,801,000 | $11.25M | 0.7% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,330,000 | $11.04M | 0.7% | $0.90 | $0.83 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NAVISTAR INTL CORP NEW | 10,000,000 | $10.44M | 0.6% | $1.04 | $1.05 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | DEPOMED INC | 12,500,000 | $10.3M | 0.6% | $0.82 | $1.08 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | NRG YIELD INC CONVERTIBLE 23.28 3.500 01 Feb 19 | 9,000,000 | $9.108M | 0.5% | $1.01 | $1.01 | — | Convertible Bond | 62942XAA6 |
| — | VEECO INSTRS INC DEL | 7,500,000 | $6.706M | 0.4% | $0.89 | $0.99 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | CTRIP COM INTL LTD | 4,999,000 | $6.128M | 0.4% | $1.23 | $1.17 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | GOPRO INC | 6,000,000 | $5.68M | 0.3% | $0.95 | $0.95 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | RAMBUS INC DEL | 5,000,000 | $5.324M | 0.3% | $1.06 | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | AMAG PHARMACEUTICALS INC | 5,124,000 | $5.318M | 0.3% | $1.04 | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.075M | 0.3% | $10.15 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | ZILLOW GROUP INC | 4,000,000 | $5.072M | 0.3% | $1.27 | $1.27 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | PANDORA MEDIA INC | 5,000,000 | $4.811M | 0.3% | $0.96 | $0.98 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | IGI LABORATORIES INC | 5,000,000 | $4.808M | 0.3% | $0.96 | $1.01 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | FIREEYE INC | 276,300 | $4.252M | 0.3% | $15.39 | $15.39 | — | COM | 31816Q101 |
| — | WEATHERFORD INTL LTD | 4,000,000 | $4.08M | 0.2% | $1.02 | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.06M | 0.2% | $10.15 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | UNISYS CORP | 2,575,000 | $3.934M | 0.2% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SHIP FIN INTL LTD | 3,400,000 | $3.563M | 0.2% | $1.05 | $1.05 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SEACOR HOLDINGS INC | 3,202,000 | $3.492M | 0.2% | $1.09 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | FLUIDIGM CORP DEL | 3,450,000 | $3.436M | 0.2% | $1.00 | $0.96 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | LEGACY ACQUISITION CORP | 300,100 | $3.007M | 0.2% | $10.02 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | SERVICESOURCE INTL INC | 2,500,000 | $2.509M | 0.2% | $1.00 | $0.80 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| MOMO 1.25 07/01/25 REGS | MOMO INC | 2,500,000 | $2.449M | 0.1% | $0.98 | $0.98 | — | DEBT 1.250% 7/0 | G6200PAA0 |
| — | ENVESTNET INC | 2,000,000 | $2.111M | 0.1% | $1.06 | $1.06 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $2.044M | 0.1% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | LEO HOLDINGS CORP | 200,000 | $2.034M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CHART INDS INC | 2,001,000 | $2.019M | 0.1% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| WIX | WIX COM LTD | 19,900 | $1.996M | 0.1% | $100.30 * | $89.15 | 0.0% | SHS | M98068105 |
| MDB | MONGODB INC | 35,200 | $1.747M | 0.1% | $49.63 * | $44.87 | 0.0% | CL A | 60937P106 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.527M | 0.1% | $10.18 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.51M | 0.1% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | TRINITY MERGER CORP | 150,000 | $1.509M | 0.1% | $10.06 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | PURE ACQUISITION CORP | 125,000 | $1.281M | 0.1% | $10.25 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $1.009M | 0.1% | $10.09 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | $901K | 0.1% | $0.45 | $0.27 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | FAR PT ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 30734W208 |
| — | VOCERA COMMUNICATIONS INC | 12,400 | $371K | 0.0% | $29.92 | $29.92 | — | COM | 92857F107 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $133K | 0.0% | $5.32 | $6.08 | — | COM | 845467109 |