| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 1,880,292 | 116,973,000 | 7.30% | ||
| 2 | CHESAPEAKE ENERGY CORP | 3,480,957 | 80,027,000 | 5.00% | ||
| 3 | ALLIED WRLD ASSUR COM HLDG A | 1,151,471 | 42,420,000 | 2.65% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,265,892 | 30,052,000 | 1.88% | ||
| 5 | HOWARD HUGHES CORP | 166,881 | 25,032,000 | 1.56% | ||
| 6 | Medivation Inc 04/01/2017 2.625% | 11,285,000 | 22,006,000 | 1.37% | PRN | |
| 7 | CHESAPEAKE ENERGY CORP | 16,745,000 | 16,881,000 | 1.05% | PRN | |
| 8 | CROWN CASTLE CNV PFD | 151,410 | 15,917,000 | 0.99% | ||
| 9 | MGM RESORTS INTERNATIONAL | 12,527,000 | 15,776,000 | 0.99% | PRN | |
| 10 | CIENA CORP | 12,745,000 | 15,254,000 | 0.95% | PRN | |
| 11 | Electronic Arts, Inc. | 12,155,000 | 14,989,000 | 0.94% | PRN | |
| 12 | SALIX PHARMACEUTICALS INC | 6,000,000 | 14,513,000 | 0.91% | PRN | |
| 13 | LIBERTY INTERACTIVE LLC | 10,270,000 | 13,601,000 | 0.85% | PRN | |
| 14 | ISTAR FINL INC | 10,590,000 | 13,357,000 | 0.83% | PRN | |
| 15 | HORNBECK OFFSHORE SVCS INC N | 13,540,000 | 13,252,000 | 0.83% | PRN | |
| 16 | GENESEE & WYOMING INC 5.000% 1 | 104,025 | 12,905,000 | 0.81% | ||
| 17 | AIR LEASE | 9,395,000 | 12,748,000 | 0.80% | PRN | |
| 18 | TESLA INC | 13,380,000 | 12,711,000 | 0.79% | PRN | |
| 19 | INTEL CORP | 7,550,000 | 12,660,000 | 0.79% | PRN | |
| 20 | WABTEC CORP | 145,741 | 11,811,000 | 0.74% | ||
| 21 | WORKDAY INC | 9,725,000 | 11,615,000 | 0.73% | PRN | |
| 22 | EAGLE MATERIALS INC | 113,945 | 11,603,000 | 0.72% | ||
| 23 | RTI INTL METALS INC | 12,070,000 | 11,542,000 | 0.72% | PRN | |
| 24 | HD SUPPLY HLDGS INC | 407,213 | 11,101,000 | 0.69% | ||
| 25 | SUNPOWER CORP | 7,370,000 | 10,894,000 | 0.68% | PRN | |
| 26 | MATADOR RES CO | 419,605 | 10,847,000 | 0.68% | ||
| 27 | PRICELINE GRP INC | 8,030,000 | 10,805,000 | 0.67% | PRN | |
| 28 | SALESFORCE COM INC | 9,625,000 | 10,732,000 | 0.67% | PRN | |
| 29 | OLD DOMINION FGHT LINES INC | 141,030 | 9,962,000 | 0.62% | ||
| 30 | Continental Airls Inc | 4,000,000 | 9,903,000 | 0.62% | PRN | |
| 31 | ILLUMINA INC | 56,935 | 9,333,000 | 0.58% | ||
| 32 | H & E EQUIPMENT SERVICES INC | 230,565 | 9,287,000 | 0.58% | ||
| 33 | ALLSTATE CORP | 147,188 | 9,033,000 | 0.56% | ||
| 34 | CHARTER COMMUNICATIONS INC D | 58,888 | 8,914,000 | 0.56% | ||
| 35 | COBALT INTL ENERGY INC | 10,730,000 | 8,886,000 | 0.55% | PRN | |
| 36 | UNITED RENTALS INC | 79,072 | 8,785,000 | 0.55% | ||
| 37 | ASPEN TECHNOLOGY INC | 231,063 | 8,716,000 | 0.54% | ||
| 38 | ALNYLAM PHARMACEUTICALS INC | 111,346 | 8,696,000 | 0.54% | ||
| 39 | GENESEE & WYO INC | 85,164 | 8,117,000 | 0.51% | ||
| 40 | FIVE BELOW INC | 203,622 | 8,065,000 | 0.50% | ||
| 41 | BRISTOW GROUP INC | 7,385,000 | 7,948,000 | 0.50% | PRN | |
| 42 | SLM CORP | 912,502 | 7,811,000 | 0.49% | ||
| 43 | TYSON FOODS INC | 154,635 | 7,778,000 | 0.49% | ||
| 44 | WEX INC | 68,676 | 7,576,000 | 0.47% | ||
| 45 | MELCO CROWN ENTMT LTD | 275,493 | 7,243,000 | 0.45% | ||
| 46 | LAZARD LTD | 133,710 | 6,779,000 | 0.42% | ||
| 47 | UNDER ARMOUR INC | 98,108 | 6,779,000 | 0.42% | ||
| 48 | MERITOR INC | 4,620,000 | 6,679,000 | 0.42% | PRN | |
| 49 | BROOKDALE SR LIVING INC | 5,170,000 | 6,653,000 | 0.42% | PRN | |
| 50 | INSULET CORPORATION | 6,150,000 | 6,557,000 | 0.41% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002086, filed 2014.11.05).
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.
