| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 27,421,000 | 48,912,000 | 7.81% | PRN | |
| 2 | TELEFLEX INC | 20,878,000 | 39,226,000 | 6.26% | PRN | |
| 3 | Novellus Systems Inc | 14,174,000 | 32,458,000 | 5.18% | PRN | |
| 4 | JETBLUE AIRWAYS CORP | 7,895,000 | 26,115,000 | 4.17% | PRN | |
| 5 | JARDEN CORP | 14,750,000 | 23,103,000 | 3.69% | PRN | |
| 6 | MOLINA HEALTHCARE INC | 16,000,000 | 22,160,000 | 3.54% | PRN | |
| 7 | ICONIX BRAND GROUP INC | 17,650,000 | 20,959,000 | 3.35% | PRN | |
| 8 | Electronic Arts, Inc. | 12,400,000 | 18,678,000 | 2.98% | PRN | |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 11,270,000 | 17,060,000 | 2.72% | PRN | |
| 10 | UNITED THERAPEUTICS CORP | 5,725,000 | 15,500,000 | 2.47% | PRN | |
| 11 | SPIRIT RLTY CAP INC NEW | 14,736,000 | 14,349,000 | 2.29% | PRN | |
| 12 | PDL BIOPHARMA INC | 13,943,000 | 13,612,000 | 2.17% | PRN | |
| 13 | AMAG PHARMACEUTICALS INC | 7,500,000 | 12,480,000 | 1.99% | PRN | |
| 14 | SPIRIT RLTY CAP INC NEW | 12,026,000 | 11,700,000 | 1.87% | PRN | |
| 15 | Nvidia Corp | 10,100,000 | 11,595,000 | 1.85% | PRN | |
| 16 | STARWOOD PPTY TR INC | 10,150,000 | 11,185,000 | 1.79% | PRN | |
| 17 | SANDISK CORP | 5,763,000 | 11,065,000 | 1.77% | PRN | |
| 18 | ILLUMINA INC | 5,000,000 | 11,047,000 | 1.76% | PRN | |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | 7,628,000 | 10,678,000 | 1.70% | PRN | |
| 20 | VECTOR GROUP LTD | 10,000,000 | 10,631,000 | 1.70% | PRN | |
| 21 | RAIT Financial | 11,500,000 | 10,528,000 | 1.68% | PRN | |
| 22 | Hologic, Inc. | 8,358,000 | 10,458,000 | 1.67% | PRN | |
| 23 | SPDR S&P 500 ETF TR | 50,000 | 10,277,000 | 1.64% | Put | |
| 24 | PRICELINE GRP INC | 7,500,000 | 9,929,000 | 1.58% | PRN | |
| 25 | STARWOOD PPTY TR INC | 9,000,000 | 9,140,000 | 1.46% | PRN | |
| 26 | ALERE INC | 8,500,000 | 8,883,000 | 1.42% | PRN | |
| 27 | SALIX PHARMACEUTICALS INC | 4,825,000 | 8,782,000 | 1.40% | PRN | |
| 28 | Jetblue Airways Corp | 2,240,000 | 8,020,000 | 1.28% | PRN | |
| 29 | Horsehead Holding | 6,544,000 | 7,967,000 | 1.27% | PRN | |
| 30 | FXCM INC | 7,467,000 | 7,794,000 | 1.24% | PRN | |
| 31 | ANNALY CAP MGMT INC | 6,400,000 | 6,440,000 | 1.03% | PRN | |
| 32 | WRIGHT MEDICAL GROUP INC | 5,312,000 | 6,434,000 | 1.03% | PRN | |
| 33 | ACORDA THERAPEUTICS INC | 5,500,000 | 6,332,000 | 1.01% | PRN | |
| 34 | J2 GLOBAL INC | 5,500,000 | 6,053,000 | 0.97% | PRN | |
| 35 | ENCORE CAP GROUP INC | 3,750,000 | 5,541,000 | 0.88% | PRN | |
| 36 | T MOBILE US INC | 105,600 | 5,518,000 | 0.88% | ||
| 37 | AFFYMETRIX INC | 2,880,000 | 5,112,000 | 0.82% | PRN | |
| 38 | QUIDEL CORP | 4,000,000 | 4,465,000 | 0.71% | PRN | |
| 39 | ENVESTNET INC | 4,300,000 | 4,437,000 | 0.71% | PRN | |
| 40 | NATIONAL HEALTH INVS INC | 4,000,000 | 4,151,000 | 0.66% | PRN | |
| 41 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 4,500,000 | 4,140,000 | 0.66% | PRN | |
| 42 | ROI ACQUISITION CORP II | 350,168 | 3,442,000 | 0.55% | ||
| 43 | ALTRA INDL MOTION CORP | 2,888,000 | 3,375,000 | 0.54% | PRN | |
| 44 | HAWAIIAN HOLDINGS INC | 1,000,000 | 3,326,000 | 0.53% | PRN | |
| 45 | HF2 Financial Management Inc Sponser Shares | 300,007 | 3,123,000 | 0.50% | ||
| 46 | CEMEX SAB DE CV 4 7/8% | 3,000,000 | 3,093,000 | 0.49% | PRN | |
| 47 | WORKDAY INC | 2,500,000 | 2,961,000 | 0.47% | PRN | |
| 48 | YAHOO INC | 2,500,000 | 2,831,000 | 0.45% | PRN | |
| 49 | IRIDIUM COMMUNICATIONS INC | 7,000 | 2,533,000 | 0.40% | ||
| 50 | CAMBRIDGE CAP ACQUISITION CO | 250,000 | 2,475,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006650, filed 2015.02.13).
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.
