| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 19,204,000 | 43,910,000 | 6.47% | PRN | |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | 20,103,000 | 42,191,000 | 6.22% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 14,047,000 | 36,319,000 | 5.35% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 150,000 | 32,445,000 | 4.78% | Put | |
| 5 | PRICELINE GRP INC | 20,238,000 | 32,039,000 | 4.72% | PRN | |
| 6 | Palo Alto Networks Inc | 17,472,000 | 26,601,000 | 3.92% | PRN | |
| 7 | SALESFORCE COM | 17,445,000 | 20,826,000 | 3.07% | PRN | |
| 8 | DHT HOLDINGS INC | 22,800,000 | 20,748,000 | 3.06% | PRN | |
| 9 | SINA CORP | 20,503,000 | 20,452,000 | 3.02% | PRN | |
| 10 | CTRIP COM INTL LTD | 14,685,000 | 18,936,000 | 2.79% | PRN | |
| 11 | Nvidia Corp | 5,030,000 | 17,130,000 | 2.53% | PRN | |
| 12 | LINKEDIN CORP | 16,950,000 | 16,789,000 | 2.48% | PRN | |
| 13 | STARWOOD PPTY TR INC | 13,871,000 | 14,268,000 | 2.10% | PRN | |
| 14 | YAHOO INC | 13,770,000 | 14,103,000 | 2.08% | PRN | |
| 15 | MEDICINES CO | 10,325,000 | 13,343,000 | 1.97% | PRN | |
| 16 | MOLINA HEALTHCARE INC | 8,445,000 | 12,805,000 | 1.89% | PRN | |
| 17 | NATIONAL HEALTH INVS INC | 10,515,000 | 12,006,000 | 1.77% | PRN | |
| 18 | TAL ED GROUP | 4,350,000 | 11,780,000 | 1.74% | PRN | |
| 19 | MERCADOLIBRE INC | 7,260,000 | 11,317,000 | 1.67% | PRN | |
| 20 | Intel Corp | 5,400,000 | 9,882,000 | 1.46% | PRN | |
| 21 | J2 GLOBAL INC | 8,090,000 | 9,395,000 | 1.39% | PRN | |
| 22 | LIGAND PHARMACEUTICALS INC | 6,400,000 | 9,344,000 | 1.38% | PRN | |
| 23 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 8,732,000 | 8,754,000 | 1.29% | PRN | |
| 24 | TWITTER INC | 8,910,000 | 8,509,000 | 1.25% | PRN | |
| 25 | COLONY CAP INC | 8,350,000 | 8,110,000 | 1.20% | PRN | |
| 26 | WEBMD HEALTH CORP NOTE | 7,290,000 | 7,568,000 | 1.12% | PRN | |
| 27 | TTM TECHNOLOGIES INC | 5,597,000 | 7,364,000 | 1.09% | PRN | |
| 28 | DYNEGY INC NEW DEL UNIT | 88,536 | 7,327,000 | 1.08% | ||
| 29 | CARRIAGE SVCS INC NOTE | 6,000,000 | 7,050,000 | 1.04% | PRN | |
| 30 | SHUTTERFLY INC NOTE | 6,585,000 | 6,462,000 | 0.95% | PRN | |
| 31 | ACORDA THERAPEUTICS INC | 7,900,000 | 6,439,000 | 0.95% | PRN | |
| 32 | ADVANCED MICRO DEVICES INC | 5,400,000 | 5,864,000 | 0.86% | PRN | |
| 33 | PHOTRONICS INC | 4,690,000 | 5,599,000 | 0.83% | PRN | |
| 34 | GP INVTS ACQUISITION COR | 531,522 | 5,209,000 | 0.77% | ||
| 35 | NUANCE COMMUNICATIONS INC | 5,000,000 | 5,025,000 | 0.74% | PRN | |
| 36 | CORE LABORATORIES NV | 4,471,000 | 4,516,000 | 0.67% | PRN | |
| 37 | SERVICENOW INC | 3,700,000 | 4,505,000 | 0.66% | PRN | |
| 38 | BOULEVARD ACQUISITION | 454,096 | 4,427,000 | 0.65% | ||
| 39 | HORNBECK OFFSHORE SVCS INC N | 7,782,000 | 4,426,000 | 0.65% | PRN | |
| 40 | GOLAR LNG LTD | 206,000 | 4,367,000 | 0.64% | Put | |
| 41 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 5,250,000 | 4,269,000 | 0.63% | PRN | |
| 42 | SHIP FINANCE INTERNATIONAL L | 3,880,000 | 4,089,000 | 0.60% | PRN | |
| 43 | HEALTHWAYS INC | 2,800,000 | 4,056,000 | 0.60% | PRN | |
| 44 | HENNESSY CAP ACQUISITION COR | 399,053 | 3,935,000 | 0.58% | ||
| 45 | 51JOB INC | 3,500,000 | 3,688,000 | 0.54% | PRN | |
| 46 | EASTERLY ACQUISITION CORP | 366,000 | 3,638,000 | 0.54% | ||
| 47 | ELECTRUM SPL ACQUISITION COR | 361,502 | 3,554,000 | 0.52% | ||
| 48 | GENERAL CABLE CORP DEL NEW FRNT | 5,060,000 | 3,403,000 | 0.50% | PRN | |
| 49 | QUINPARIO ACQUISITION CORP 2 | 325,650 | 3,227,000 | 0.48% | ||
| 50 | SELECT SECTOR SPDR TR | 150,000 | 2,895,000 | 0.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085814, filed 2016.11.10).
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.
