| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | 17,718,000 | 40,508,000 | 6.11% | PRN | |
| 2 | VERISIGN INC | 15,180,000 | 33,766,000 | 5.09% | PRN | |
| 3 | PRICELINE GRP INC | 18,848,000 | 29,663,000 | 4.47% | PRN | |
| 4 | Palo Alto Networks Inc | 21,692,000 | 27,542,000 | 4.15% | PRN | |
| 5 | CTRIP COM INTL LTD | 19,185,000 | 22,195,000 | 3.35% | PRN | |
| 6 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED | 19,900,000 | 20,000,000 | 3.02% | PRN | |
| 7 | YAHOO INC | 17,690,000 | 17,492,000 | 2.64% | PRN | |
| 8 | STARWOOD PPTY TR INC | 17,001,000 | 17,384,000 | 2.62% | PRN | |
| 9 | SALESFORCE COM | 14,645,000 | 17,007,000 | 2.57% | PRN | |
| 10 | Ares Capital Corp | 15,148,000 | 15,517,000 | 2.34% | PRN | |
| 11 | MEDICINES CO | 11,970,000 | 14,389,000 | 2.17% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 9,955,000 | 14,285,000 | 2.15% | PRN | |
| 13 | DHT HOLDINGS INC | 15,500,000 | 14,221,000 | 2.14% | PRN | |
| 14 | NATIONAL HEALTH INVS INC | 10,905,000 | 12,203,000 | 1.84% | PRN | |
| 15 | TAL ED GROUP | 4,350,000 | 11,621,000 | 1.75% | PRN | |
| 16 | LIGAND PHARMACEUTICALS INC | 8,010,000 | 11,584,000 | 1.75% | PRN | |
| 17 | J2 GLOBAL INC | 8,340,000 | 11,012,000 | 1.66% | PRN | |
| 18 | TTM TECHNOLOGIES INC | 6,722,000 | 10,259,000 | 1.55% | PRN | |
| 19 | MERCADOLIBRE INC | 7,260,000 | 9,992,000 | 1.51% | PRN | |
| 20 | MICROCHIP TECHNOLOGY INC | 3,637,000 | 9,770,000 | 1.47% | PRN | |
| 21 | HEALTHSOUTH CORP | 8,076,000 | 9,535,000 | 1.44% | PRN | |
| 22 | GP INVTS ACQUISITION COR | 956,510 | 9,469,000 | 1.43% | ||
| 23 | Intel Corp | 5,360,000 | 9,456,000 | 1.43% | PRN | |
| 24 | CITRIX SYS INC | 7,665,000 | 8,853,000 | 1.34% | PRN | |
| 25 | HEALTHWAYS INC | 6,800,000 | 8,721,000 | 1.32% | PRN | |
| 26 | ACORDA THERAPEUTICS INC | 11,200,000 | 8,512,000 | 1.28% | PRN | |
| 27 | SPDR GOLD TR | 75,000 | 8,221,000 | 1.24% | Put | |
| 28 | COLONY CAP INC | 7,700,000 | 7,691,000 | 1.16% | PRN | |
| 29 | HENNESSY CAP ACQUISITION COR | 729,047 | 7,356,000 | 1.11% | ||
| 30 | SHUTTERFLY INC NOTE | 7,285,000 | 7,321,000 | 1.10% | PRN | |
| 31 | EURONET WORLDWIDE INC | 6,175,000 | 7,167,000 | 1.08% | PRN | |
| 32 | HUNTER MARITIME ACQUISITION | 700,000 | 7,105,000 | 1.07% | ||
| 33 | BOULEVARD ACQUISITION | 704,262 | 6,986,000 | 1.05% | ||
| 34 | CARRIAGE SVCS INC NOTE | 5,000,000 | 6,738,000 | 1.02% | PRN | |
| 35 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 7,540,000 | 6,663,000 | 1.00% | PRN | |
| 36 | CARDTRONICS INC | 5,660,000 | 6,651,000 | 1.00% | PRN | |
| 37 | TWITTER INC | 6,840,000 | 6,395,000 | 0.96% | PRN | |
| 38 | CF CORP | 605,887 | 6,047,000 | 0.91% | ||
| 39 | CIENA CORP | 4,305,000 | 6,038,000 | 0.91% | PRN | |
| 40 | GTY TECHNOLOGY HOLDINGS INC | 557,200 | 5,851,000 | 0.88% | ||
| 41 | DOUBLE EAGLE ACQUISITION COR | 583,097 | 5,802,000 | 0.88% | ||
| 42 | PACE HLDGS CORP | 551,885 | 5,585,000 | 0.84% | ||
| 43 | AMAG PHARMACEUTICALS INC | 3,870,000 | 5,462,000 | 0.82% | PRN | |
| 44 | SERVICENOW INC | 4,440,000 | 5,224,000 | 0.79% | PRN | |
| 45 | EASTERLY ACQUISITION CORP | 520,020 | 5,122,000 | 0.77% | ||
| 46 | CORE LABORATORIES NV | 4,150,000 | 4,653,000 | 0.70% | PRN | |
| 47 | ELECTRUM SPL ACQUISITION COR | 459,952 | 4,554,000 | 0.69% | ||
| 48 | INTERDIGITAL INC | 3,290,000 | 4,456,000 | 0.67% | PRN | |
| 49 | PHOTRONICS INC | 3,440,000 | 4,341,000 | 0.65% | PRN | |
| 50 | BROOKDALE SR LIVING INC | 4,410,000 | 4,294,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006163, filed 2017.02.13).
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.
