| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts, Inc. | 19,700,000 | 42,429,000 | 6.28% | PRN | |
| 2 | VERISIGN INC | 15,140,000 | 38,702,000 | 5.73% | PRN | |
| 3 | JETBLUE AIRWAYS CORP | 6,895,000 | 32,062,000 | 4.74% | PRN | |
| 4 | MICROCHIP TECHNOLOGY INC | 16,272,000 | 30,968,000 | 4.58% | PRN | |
| 5 | VANGUARD INTL EQUITY INDEX F | 500,000 | 24,940,000 | 3.69% | Put | |
| 6 | Palo Alto Networks Inc | 14,623,000 | 24,197,000 | 3.58% | PRN | |
| 7 | JARDEN CORP | 13,285,000 | 24,189,000 | 3.58% | PRN | |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 13,178,000 | 21,955,000 | 3.25% | PRN | |
| 9 | JARDEN CORP | 12,750,000 | 18,990,000 | 2.81% | PRN | |
| 10 | Nvidia Corp | 10,970,000 | 18,196,000 | 2.69% | PRN | |
| 11 | STARWOOD PPTY TR INC | 15,660,000 | 15,396,000 | 2.28% | PRN | |
| 12 | Xilinx Inc | 8,140,000 | 13,234,000 | 1.96% | PRN | |
| 13 | Novellus Systems Inc | 5,580,000 | 13,099,000 | 1.94% | PRN | |
| 14 | MOLINA HEALTHCARE INC | 8,300,000 | 12,891,000 | 1.91% | PRN | |
| 15 | J2 GLOBAL INC | 9,750,000 | 12,804,000 | 1.89% | PRN | |
| 16 | Intel Corp | 7,680,000 | 12,781,000 | 1.89% | PRN | |
| 17 | PRICELINE GRP INC | 8,808,000 | 12,535,000 | 1.86% | PRN | |
| 18 | SPIRIT RLTY CAP INC NEW | 12,580,000 | 12,029,000 | 1.78% | PRN | |
| 19 | PROOFPOINT INC NOTE 1.25012/1 | 6,980,000 | 12,023,000 | 1.78% | PRN | |
| 20 | LIGAND PHARMACEUTICALS INC | 7,720,000 | 11,947,000 | 1.77% | PRN | |
| 21 | SHIP FINANCE INTERNATIONAL L | 10,250,000 | 11,044,000 | 1.63% | PRN | |
| 22 | MEDICINES CO | 6,400,000 | 9,140,000 | 1.35% | PRN | |
| 23 | MERCADOLIBRE INC | 8,060,000 | 9,007,000 | 1.33% | PRN | |
| 24 | NATIONAL HEALTH INVS INC | 8,803,000 | 8,649,000 | 1.28% | PRN | |
| 25 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,985,000 | 8,398,000 | 1.24% | PRN | |
| 26 | SALESFORCE COM | 6,440,000 | 8,281,000 | 1.23% | PRN | |
| 27 | TWITTER INC | 9,620,000 | 8,165,000 | 1.21% | PRN | |
| 28 | CTRIP COM INTL LTD | 5,790,000 | 7,650,000 | 1.13% | PRN | |
| 29 | ELECTRONICS FOR IMAGING INC | 7,150,000 | 7,613,000 | 1.13% | PRN | |
| 30 | MOLINA HEALTHCARE INC | 6,210,000 | 7,485,000 | 1.11% | PRN | |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 4,070,000 | 7,443,000 | 1.10% | PRN | |
| 32 | AFFYMETRIX INC | 4,000,000 | 7,188,000 | 1.06% | PRN | |
| 33 | ALBANY MOLECULAR RESH INC | 4,550,000 | 6,125,000 | 0.91% | PRN | |
| 34 | ACORDA THERAPEUTICS INC | 4,550,000 | 5,243,000 | 0.78% | PRN | |
| 35 | ALTRA INDL MOTION CORP | 4,850,000 | 5,238,000 | 0.78% | PRN | |
| 36 | BIOMARIN PHARMACEUTICAL INC | 3,950,000 | 5,071,000 | 0.75% | PRN | |
| 37 | YAHOO INC | 5,050,000 | 4,927,000 | 0.73% | PRN | |
| 38 | M/I HOMES INC | 4,500,000 | 4,866,000 | 0.72% | PRN | |
| 39 | CARRIAGE SVCS INC NOTE | 4,000,000 | 4,755,000 | 0.70% | PRN | |
| 40 | AMAG PHARMACEUTICALS INC | 3,755,000 | 4,745,000 | 0.70% | PRN | |
| 41 | ARES CAP CORP | 4,130,000 | 4,125,000 | 0.61% | PRN | |
| 42 | 51JOB INC | 4,000,000 | 3,910,000 | 0.58% | PRN | |
| 43 | BOULEVARD ACQUISITION | 354,120 | 3,506,000 | 0.52% | ||
| 44 | GORES HLDGS INC | 345,052 | 3,451,000 | 0.51% | ||
| 45 | VECTOR GROUP LTD | 3,000,000 | 3,429,000 | 0.51% | PRN | |
| 46 | COWEN GROUP INC NEW | 3,500,000 | 3,360,000 | 0.50% | PRN | |
| 47 | GENERAL CABLE CORP DEL NEW FRNT | 5,500,000 | 3,341,000 | 0.49% | PRN | |
| 48 | GOLAR LNG LTD | 206,700 | 3,264,000 | 0.48% | Put | |
| 49 | GARNERO GROUP ACQUISITION CO | 329,535 | 3,233,000 | 0.48% | ||
| 50 | SPECTRANETICS CORP | 4,100,000 | 3,111,000 | 0.46% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052074, filed 2016.02.12).
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.
