| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts, Inc. | 25,700,000 | 53,713,000 | 8.22% | PRN | |
| 2 | Novellus Systems Inc | 15,380,000 | 36,604,000 | 5.61% | PRN | |
| 3 | JETBLUE AIRWAYS CORP | 6,895,000 | 29,459,000 | 4.51% | PRN | |
| 4 | MICROCHIP TECHNOLOGY INC | 15,263,000 | 29,120,000 | 4.46% | PRN | |
| 5 | JARDEN CORP | 16,250,000 | 27,277,000 | 4.18% | PRN | |
| 6 | Hologic, Inc. | 14,347,000 | 23,981,000 | 3.67% | PRN | |
| 7 | CEMEX SAB DE CV NOTE 3.750 3/1 | 18,475,000 | 21,871,000 | 3.35% | PRN | |
| 8 | VANGUARD INTL EQUITY INDEX F | 400,000 | 21,592,000 | 3.31% | Put | |
| 9 | MOLINA HEALTHCARE INC | 12,200,000 | 21,533,000 | 3.30% | PRN | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 12,178,000 | 16,836,000 | 2.58% | PRN | |
| 11 | BROOKDALE SR LIVING INC | 10,975,000 | 14,425,000 | 2.21% | PRN | |
| 12 | ALLERGAN PLC | 13,000 | 13,566,000 | 2.08% | ||
| 13 | PROOFPOINT INC NOTE 1.25012/1 | 7,980,000 | 13,506,000 | 2.07% | PRN | |
| 14 | PDL BIOPHARMA INC | 14,000,000 | 13,250,000 | 2.03% | PRN | |
| 15 | SPIRIT RLTY CAP INC NEW | 13,000,000 | 12,225,000 | 1.87% | PRN | |
| 16 | TELEFLEX INC | 5,000,000 | 11,026,000 | 1.69% | PRN | |
| 17 | PRICELINE GRP INC | 8,300,000 | 11,018,000 | 1.69% | PRN | |
| 18 | J2 GLOBAL INC | 9,450,000 | 11,009,000 | 1.69% | PRN | |
| 19 | JARDEN CORP | 7,500,000 | 10,431,000 | 1.60% | PRN | |
| 20 | VIPSHOP HLDGS LTD | 8,150,000 | 10,351,000 | 1.59% | PRN | |
| 21 | VECTOR GROUP LTD | 9,300,000 | 10,189,000 | 1.56% | PRN | |
| 22 | STARWOOD PPTY TR INC | 10,100,000 | 10,163,000 | 1.56% | PRN | |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | 6,570,000 | 9,793,000 | 1.50% | PRN | |
| 24 | NATIONAL HEALTH INVS INC | 9,893,000 | 9,776,000 | 1.50% | PRN | |
| 25 | SEACOR HOLDINGS INC | 9,320,000 | 9,524,000 | 1.46% | PRN | |
| 26 | ICONIX BRAND GROUP INC | 9,000,000 | 9,169,000 | 1.40% | PRN | |
| 27 | Xilinx Inc | 5,700,000 | 8,807,000 | 1.35% | PRN | |
| 28 | SHIP FINANCE INTERNATIONAL L | 8,250,000 | 8,687,000 | 1.33% | PRN | |
| 29 | Nvidia Corp | 7,450,000 | 8,568,000 | 1.31% | PRN | |
| 30 | ACORDA THERAPEUTICS INC | 8,050,000 | 8,147,000 | 1.25% | PRN | |
| 31 | ALERE INC | 6,450,000 | 8,030,000 | 1.23% | PRN | |
| 32 | DEPOMED INC | 5,850,000 | 7,510,000 | 1.15% | PRN | |
| 33 | 51JOB INC | 7,000,000 | 7,140,000 | 1.09% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 7,136,000 | 6,610,000 | 1.01% | PRN | |
| 35 | CARRIAGE SVCS INC NOTE | 5,500,000 | 6,553,000 | 1.00% | PRN | |
| 36 | IRIDIUM COMMUNICATIONS INC | 19,650 | 6,529,000 | 1.00% | ||
| 37 | FRONTIER COMMUNICATIONS CORP | 65,000 | 6,464,000 | 0.99% | ||
| 38 | WRIGHT MEDICAL GROUP INC | 5,000,000 | 5,869,000 | 0.90% | PRN | |
| 39 | AFFYMETRIX INC | 3,000,000 | 5,801,000 | 0.89% | PRN | |
| 40 | TRINA SOLAR LIMITED | 5,500,000 | 5,605,000 | 0.86% | PRN | |
| 41 | DHT HOLDINGS INC | 4,600,000 | 5,233,000 | 0.80% | PRN | |
| 42 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 2,750,000 | 4,764,000 | 0.73% | PRN | |
| 43 | VERISIGN INC | 2,500,000 | 4,605,000 | 0.71% | PRN | |
| 44 | COWEN GROUP INC NEW | 3,500,000 | 4,569,000 | 0.70% | PRN | |
| 45 | ROI ACQUISITION CORP II | 350,168 | 3,589,000 | 0.55% | ||
| 46 | Intel Corp | 2,100,000 | 3,187,000 | 0.49% | PRN | |
| 47 | HAWAIIAN HOLDINGS INC | 1,000,000 | 3,030,000 | 0.46% | PRN | |
| 48 | ALTRA INDL MOTION CORP | 2,600,000 | 2,967,000 | 0.45% | PRN | |
| 49 | M/I HOMES INC | 2,500,000 | 2,922,000 | 0.45% | PRN | |
| 50 | GP INVTS ACQUISITION COR | 275,000 | 2,780,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031871, filed 2015.08.14).
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.
