| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR PACIFIC HOLDINGS INC | 8,616,576 | 159,993,000 | 6.18% | ||
| 2 | Jetblue Airways Corp | 31,061,000 | 134,669,000 | 5.20% | PRN | |
| 3 | CADENCE DESIGN SYSTEM INC | 40,212,000 | 98,017,000 | 3.79% | PRN | |
| 4 | JETBLUE AIRWAYS CORP | 24,259,000 | 96,202,000 | 3.72% | PRN | |
| 5 | TESLA MTRS INC | 51,956,000 | 83,389,000 | 3.22% | PRN | |
| 6 | HERBALIFE LTD | 90,675,000 | 74,580,000 | 2.88% | PRN | |
| 7 | AMERICAN CAP LIMITED | 4,694,731 | 69,435,000 | 2.68% | ||
| 8 | TELEFLEX INC | 35,250,000 | 69,266,000 | 2.68% | PRN | |
| 9 | ISHARES TR | 1,326,846 | 53,246,000 | 2.06% | ||
| 10 | ENERSYS | 32,227,000 | 51,724,000 | 2.00% | PRN | |
| 11 | PACIRA PHARMACEUTICALS INC | 14,327,000 | 51,147,000 | 1.98% | PRN | |
| 12 | ISIS PHARMACEUTICALS INC DEL | 12,228,000 | 46,971,000 | 1.82% | PRN | |
| 13 | ALLY FINANCIAL | 2,185,562 | 45,853,000 | 1.77% | ||
| 14 | NEW SR INVEST GRP INC COM | 2,670,008 | 44,402,000 | 1.72% | ||
| 15 | Terex Corp New 06/01/2015 4.000% | 26,190,000 | 43,066,000 | 1.66% | PRN | |
| 16 | ENCORE CAP GROUP INC | 30,131,000 | 41,863,000 | 1.62% | PRN | |
| 17 | OCWEN FINL CORP | 4,538,518 | 37,443,000 | 1.45% | ||
| 18 | CHENIERE ENERGY INC | 41,000,000 | 34,004,000 | 1.31% | PRN | |
| 19 | ENCORE CAP GROUP INC | 30,180,000 | 32,519,000 | 1.26% | PRN | |
| 20 | PHH CORP | 15,042,000 | 29,764,000 | 1.15% | PRN | |
| 21 | AMBAC FINL GROUP INC | 1,211,156 | 29,310,000 | 1.13% | ||
| 22 | AMAG PHARMACEUTICALS INC | 14,000,000 | 29,076,000 | 1.12% | PRN | |
| 23 | Electronic Arts, Inc. | 15,630,000 | 28,974,000 | 1.12% | PRN | |
| 24 | Vaneck Vectors Gold | 1,378,901 | 25,151,000 | 0.97% | ||
| 25 | SANDISK CORP | 15,740,000 | 21,436,000 | 0.83% | PRN | |
| 26 | CORSICANTO LTD | 18,835,000 | 20,059,000 | 0.78% | PRN | |
| 27 | LIBERTY MEDIA CORP | 29,201,000 | 18,944,000 | 0.73% | PRN | |
| 28 | GOL LINHAS AEREAS INTELIGENTES SA | 7,658,226 | 18,609,000 | 0.72% | ||
| 29 | ATWOOD OCEANICS INC | 607,666 | 17,081,000 | 0.66% | ||
| 30 | RITE AID CORP | 1,900,972 | 16,519,000 | 0.64% | ||
| 31 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 13,700,000 | 15,969,000 | 0.62% | PRN | |
| 32 | COBALT INTL ENERGY INC | 20,814,000 | 15,129,000 | 0.58% | PRN | |
| 33 | AV HOMES INC SR NT 7.5%16 | 14,979,000 | 14,923,000 | 0.58% | PRN | |
| 34 | OFFICE DEPOT INC | 1,615,728 | 14,865,000 | 0.57% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 680,966 | 14,525,000 | 0.56% | ||
| 36 | SANOFI CONTGNT VAL RT | 20,134,257 | 13,651,000 | 0.53% | ||
| 37 | GREEN PLAINS INC | 9,000,000 | 13,421,000 | 0.52% | PRN | |
| 38 | CAPITAL ONE FINL CORP | 170,170 | 13,413,000 | 0.52% | ||
| 39 | CALLAWAY GOLF CO | 10,023,000 | 12,836,000 | 0.50% | PRN | |
| 40 | DECKERS OUTDOOR CORP | 169,755 | 12,370,000 | 0.48% | ||
| 41 | TITAN MACHY INC | 17,750,000 | 12,248,000 | 0.47% | PRN | |
| 42 | SOTHEBYS | 284,828 | 12,037,000 | 0.47% | ||
| 43 | BLACKSTONE MTG TR INC | 413,299 | 11,725,000 | 0.45% | ||
| 44 | EZCORP INC CL A NON VTG | 1,211,340 | 11,060,000 | 0.43% | ||
| 45 | ORACLE CORP | 251,233 | 10,841,000 | 0.42% | ||
| 46 | FLUOR CORP NEW | 188,821 | 10,793,000 | 0.42% | ||
| 47 | SPDR S&P 500 ETF TR PUT | 29,700 | 10,732,000 | 0.41% | Put | |
| 48 | SELECT COMFORT CORP | 304,945 | 10,511,000 | 0.41% | ||
| 49 | AMERICAN AIRLS GROUP INC | 198,543 | 10,479,000 | 0.40% | ||
| 50 | VONAGE HLDGS CORP COM | 2,067,618 | 10,152,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005498, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
