| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts, Inc. | 23,200,000 | 49,344,000 | 8.15% | PRN | |
| 2 | JETBLUE AIRWAYS CORP | 6,895,000 | 36,449,000 | 6.02% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 16,263,000 | 28,460,000 | 4.70% | PRN | |
| 4 | ISHARES TR | 248,800 | 27,169,000 | 4.49% | Put | |
| 5 | MOLINA HEALTHCARE INC | 14,650,000 | 25,536,000 | 4.22% | PRN | |
| 6 | Novellus Systems Inc | 12,080,000 | 23,639,000 | 3.90% | PRN | |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | 13,178,000 | 18,746,000 | 3.10% | PRN | |
| 8 | Palo Alto Networks Inc | 10,203,000 | 16,631,000 | 2.75% | PRN | |
| 9 | JARDEN CORP | 9,750,000 | 15,661,000 | 2.59% | PRN | |
| 10 | PDL BIOPHARMA INC | 15,000,000 | 13,029,000 | 2.15% | PRN | |
| 11 | STARWOOD PPTY TR INC | 12,800,000 | 12,692,000 | 2.10% | PRN | |
| 12 | J2 GLOBAL INC | 10,450,000 | 12,449,000 | 2.06% | PRN | |
| 13 | SPIRIT RLTY CAP INC NEW | 13,000,000 | 12,090,000 | 2.00% | PRN | |
| 14 | JARDEN CORP | 8,550,000 | 11,489,000 | 1.90% | PRN | |
| 15 | PROOFPOINT INC NOTE 1.25012/1 | 6,980,000 | 11,334,000 | 1.87% | PRN | |
| 16 | SHIP FINANCE INTERNATIONAL L | 10,250,000 | 10,827,000 | 1.79% | PRN | |
| 17 | CEMEX SAB DE CV NOTE 3.750 3/1 | 10,295,000 | 10,681,000 | 1.76% | PRN | |
| 18 | Xilinx Inc | 6,700,000 | 10,017,000 | 1.65% | PRN | |
| 19 | VERISIGN INC | 4,500,000 | 9,388,000 | 1.55% | PRN | |
| 20 | LIGAND PHARMACEUTICALS INC | 7,220,000 | 9,323,000 | 1.54% | PRN | |
| 21 | PRICELINE GRP INC | 6,600,000 | 9,255,000 | 1.53% | PRN | |
| 22 | ELECTRONICS FOR IMAGING INC | 8,800,000 | 9,001,000 | 1.49% | PRN | |
| 23 | Nvidia Corp | 6,400,000 | 8,428,000 | 1.39% | PRN | |
| 24 | VECTOR GROUP LTD | 7,300,000 | 8,169,000 | 1.35% | PRN | |
| 25 | NATIONAL HEALTH INVS INC | 8,203,000 | 7,982,000 | 1.32% | PRN | |
| 26 | AFFYMETRIX INC | 5,000,000 | 7,813,000 | 1.29% | PRN | |
| 27 | SEACOR HOLDINGS INC | 8,189,000 | 7,800,000 | 1.29% | PRN | |
| 28 | CARRIAGE SVCS INC NOTE | 6,653,000 | 7,364,000 | 1.22% | PRN | |
| 29 | SPIRIT RLTY CAP INC NEW | 7,136,000 | 6,515,000 | 1.08% | PRN | |
| 30 | QIHOO 360 TECHNOLOGY CO LTD | 7,450,000 | 6,491,000 | 1.07% | PRN | |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 4,070,000 | 6,255,000 | 1.03% | PRN | |
| 32 | MERCADOLIBRE INC | 5,900,000 | 5,778,000 | 0.95% | PRN | |
| 33 | Intel Corp | 3,600,000 | 5,436,000 | 0.90% | PRN | |
| 34 | WRIGHT MEDICAL GROUP INC | 5,000,000 | 5,256,000 | 0.87% | PRN | |
| 35 | DHT HOLDINGS INC | 4,600,000 | 5,141,000 | 0.85% | PRN | |
| 36 | CHESAPEAKE ENERGY CORP | 4,950,000 | 4,913,000 | 0.81% | PRN | |
| 37 | ACORDA THERAPEUTICS INC | 5,345,000 | 4,837,000 | 0.80% | PRN | |
| 38 | COWEN GROUP INC NEW | 4,500,000 | 4,756,000 | 0.79% | PRN | |
| 39 | 51JOB INC | 5,000,000 | 4,716,000 | 0.78% | PRN | |
| 40 | GENERAL CABLE CORP DEL NEW FRNT | 7,000,000 | 4,121,000 | 0.68% | PRN | |
| 41 | MEDICINES CO | 2,800,000 | 4,050,000 | 0.67% | PRN | |
| 42 | ENERNOC | 5,550,000 | 3,825,000 | 0.63% | PRN | |
| 43 | GORES HLDGS INC | 350,000 | 3,549,000 | 0.59% | ||
| 44 | ROI ACQUISITION CORP II | 354,768 | 3,548,000 | 0.59% | ||
| 45 | ALBANY MOLECULAR RESH INC | 2,800,000 | 3,455,000 | 0.57% | PRN | |
| 46 | GARNERO GROUP ACQUISITION CO | 323,457 | 3,176,000 | 0.52% | ||
| 47 | HAWAIIAN HOLDINGS INC | 1,000,000 | 3,154,000 | 0.52% | PRN | |
| 48 | TRINA SOLAR LIMITED | 3,500,000 | 3,098,000 | 0.51% | PRN | |
| 49 | MGIC INVT CORP WIS | 2,140,000 | 3,067,000 | 0.51% | PRN | |
| 50 | EASTERLY ACQUISITION CORP | 300,000 | 3,015,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041367, filed 2015.11.16).
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.
