| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 21,204,000 | 54,812,000 | 9.19% | PRN | |
| 2 | MICROCHIP TECHNOLOGY INC | 16,272,000 | 32,362,000 | 5.43% | PRN | |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | 17,378,000 | 30,976,000 | 5.20% | PRN | |
| 4 | JARDEN CORP | 13,152,000 | 24,693,000 | 4.14% | PRN | |
| 5 | Palo Alto Networks Inc | 15,498,000 | 24,099,000 | 4.04% | PRN | |
| 6 | JARDEN CORP | 12,750,000 | 19,508,000 | 3.27% | PRN | |
| 7 | Nvidia Corp | 8,800,000 | 15,686,000 | 2.63% | PRN | |
| 8 | STARWOOD PPTY TR INC | 15,510,000 | 15,258,000 | 2.56% | PRN | |
| 9 | MOLINA HEALTHCARE INC | 8,680,000 | 14,289,000 | 2.40% | PRN | |
| 10 | LIGAND PHARMACEUTICALS INC | 9,100,000 | 13,870,000 | 2.33% | PRN | |
| 11 | SPIRIT RLTY CAP INC NEW | 13,630,000 | 13,613,000 | 2.28% | PRN | |
| 12 | Intel Corp | 8,380,000 | 13,324,000 | 2.24% | PRN | |
| 13 | YAHOO INC | 12,240,000 | 12,087,000 | 2.03% | PRN | |
| 14 | MEDICINES CO | 9,415,000 | 10,662,000 | 1.79% | PRN | |
| 15 | J2 GLOBAL INC | 9,650,000 | 10,482,000 | 1.76% | PRN | |
| 16 | NATIONAL HEALTH INVS INC | 9,913,000 | 10,198,000 | 1.71% | PRN | |
| 17 | TWITTER INC | 11,390,000 | 9,949,000 | 1.67% | PRN | |
| 18 | SHIP FINANCE INTERNATIONAL L | 10,250,000 | 9,904,000 | 1.66% | PRN | |
| 19 | MERCADOLIBRE INC | 8,660,000 | 9,732,000 | 1.63% | PRN | |
| 20 | PRICELINE GRP INC | 6,213,000 | 8,877,000 | 1.49% | PRN | |
| 21 | Xilinx Inc | 5,140,000 | 8,449,000 | 1.42% | PRN | |
| 22 | SANDISK CORP | 5,200,000 | 8,187,000 | 1.37% | PRN | |
| 23 | DHT HOLDINGS INC | 7,600,000 | 7,477,000 | 1.25% | PRN | |
| 24 | CTRIP COM INTL LTD | 5,555,000 | 7,132,000 | 1.20% | PRN | |
| 25 | MEDICINES CO | 5,350,000 | 6,801,000 | 1.14% | PRN | |
| 26 | Ares Capital Corp | 6,324,000 | 6,348,000 | 1.06% | PRN | |
| 27 | MOLINA HEALTHCARE INC | 4,850,000 | 6,101,000 | 1.02% | PRN | |
| 28 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,595,000 | 5,824,000 | 0.98% | PRN | |
| 29 | POWERSHARES QQQ TRUST | 50,000 | 5,460,000 | 0.92% | Put | |
| 30 | ALBANY MOLECULAR RESH INC | 4,800,000 | 5,328,000 | 0.89% | PRN | |
| 31 | CORE LABORATORIES NV | 6,734,000 | 5,269,000 | 0.88% | PRN | |
| 32 | COLONY CAP INC | 5,900,000 | 5,261,000 | 0.88% | PRN | |
| 33 | AMAG PHARMACEUTICALS INC | 4,415,000 | 4,774,000 | 0.80% | PRN | |
| 34 | LINKEDIN CORP | 4,830,000 | 4,361,000 | 0.73% | PRN | |
| 35 | CARRIAGE SVCS INC NOTE | 3,900,000 | 4,308,000 | 0.72% | PRN | |
| 36 | NETSUITE INC | 4,350,000 | 4,155,000 | 0.70% | PRN | |
| 37 | M/I HOMES INC | 4,055,000 | 4,060,000 | 0.68% | PRN | |
| 38 | 51JOB INC | 4,000,000 | 4,050,000 | 0.68% | PRN | |
| 39 | GENERAL CABLE CORP DEL NEW FRNT | 7,000,000 | 3,868,000 | 0.65% | PRN | |
| 40 | GORES HLDGS INC | 380,052 | 3,793,000 | 0.64% | ||
| 41 | LGIH | 3,000,000 | 3,773,000 | 0.63% | PRN | |
| 42 | GOLAR LNG LTD | 208,000 | 3,738,000 | 0.63% | Put | |
| 43 | AFFYMETRIX INC | 1,500,000 | 3,608,000 | 0.61% | PRN | |
| 44 | ALTRA INDL MOTION CORP | 3,000,000 | 3,457,000 | 0.58% | PRN | |
| 45 | SPDR SERIES TRUST | 100,000 | 3,425,000 | 0.57% | Call | |
| 46 | SHUTTERFLY INC NOTE | 3,450,000 | 3,422,000 | 0.57% | PRN | |
| 47 | SALESFORCE COM | 2,705,000 | 3,342,000 | 0.56% | PRN | |
| 48 | VECTOR GROUP LTD | 3,000,000 | 3,321,000 | 0.56% | PRN | |
| 49 | GARNERO GROUP ACQUISITION CO | 329,535 | 3,276,000 | 0.55% | ||
| 50 | COWEN GROUP INC NEW | 3,370,000 | 3,130,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064996, filed 2016.05.13).
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.
