| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,150,658 | 43,921,000 | 3.15% | ||
| 2 | LAS VEGAS SANDS CORP | 535,866 | 20,347,000 | 1.46% | ||
| 3 | HOWARD HUGHES CORP | 127,360 | 14,613,000 | 1.05% | ||
| 4 | NUVASIVE INC | 11,375,000 | 14,340,000 | 1.03% | PRN | |
| 5 | CHESAPEAKE ENERGY CORP | 15,750,000 | 13,545,000 | 0.97% | PRN | |
| 6 | RTI INTL METALS INC | 12,780,000 | 13,435,000 | 0.96% | PRN | |
| 7 | ALLERGAN PLC | 14,055 | 13,260,000 | 0.95% | ||
| 8 | CROWN CASTLE INTL CORP NEW | 128,965 | 13,136,000 | 0.94% | ||
| 9 | SUNPOWER CORP | 11,760,000 | 12,488,000 | 0.90% | PRN | |
| 10 | ELECTRONICS FOR IMAGING INC | 12,130,000 | 12,403,000 | 0.89% | PRN | |
| 11 | LIBERTY INTERACTIVE LLC DEB | 11,100,000 | 12,299,000 | 0.88% | PRN | |
| 12 | TESLA MTRS INC | 13,065,000 | 12,297,000 | 0.88% | PRN | |
| 13 | PORTFOLIO RECOVERY ASSOCS IN | 11,410,000 | 11,909,000 | 0.85% | PRN | |
| 14 | BIOMARIN PHARMACEUTICAL INC | 9,125,000 | 11,788,000 | 0.85% | PRN | |
| 15 | Palo Alto Networks Inc | 7,000,000 | 11,393,000 | 0.82% | PRN | |
| 16 | POST HLDGS INC | 189,421 | 11,195,000 | 0.80% | ||
| 17 | J2 GLOBAL INC | 9,375,000 | 11,121,000 | 0.80% | PRN | |
| 18 | VAIL RESORTS INC | 103,659 | 10,851,000 | 0.78% | ||
| 19 | SANDISK CORP | 8,650,000 | 10,737,000 | 0.77% | PRN | |
| 20 | JACK IN THE BOX INC | 138,705 | 10,686,000 | 0.77% | ||
| 21 | SINA CORP | 11,080,000 | 10,484,000 | 0.75% | PRN | |
| 22 | INSULET CORP 2 06/15/2019 | 11,190,000 | 10,323,000 | 0.74% | PRN | |
| 23 | VISTEON CORP COM NEW | 101,093 | 10,235,000 | 0.73% | ||
| 24 | NAVISTAR INTL CORP NEW | 14,600,000 | 10,156,000 | 0.73% | PRN | |
| 25 | BLACKHAWK NETWORK COM USD0.001 | 237,659 | 10,074,000 | 0.72% | ||
| 26 | AIR LEASE CORP | 7,955,000 | 10,013,000 | 0.72% | PRN | |
| 27 | JAZZ INVESTMENTS I LTD | 9,565,000 | 9,720,000 | 0.70% | PRN | |
| 28 | CARDTRONICS INC | 10,270,000 | 9,513,000 | 0.68% | PRN | |
| 29 | TARGET CORP | 118,145 | 9,293,000 | 0.67% | ||
| 30 | HORNBECK OFFSHORE SVCS INC N | 12,285,000 | 9,114,000 | 0.65% | PRN | |
| 31 | GRAPHIC PACKAGING HLDG CO | 691,549 | 8,845,000 | 0.63% | ||
| 32 | COBALT INTL ENERGY INC | 12,315,000 | 8,759,000 | 0.63% | PRN | |
| 33 | PRA GROUP INC | 164,629 | 8,712,000 | 0.62% | ||
| 34 | PALO ALTO NETWORKS | 50,190 | 8,633,000 | 0.62% | ||
| 35 | CLOVIS ONCOLOGY INC NOTE | 5,165,000 | 8,622,000 | 0.62% | PRN | |
| 36 | BURLINGTON STORES INC | 165,863 | 8,466,000 | 0.61% | ||
| 37 | MICRON TECHNOLOGY INC | 10,070,000 | 8,465,000 | 0.61% | PRN | |
| 38 | MANHATTAN ASSOCIATES INC | 132,782 | 8,272,000 | 0.59% | ||
| 39 | HORIZON PHARMA PLC | 409,825 | 8,123,000 | 0.58% | ||
| 40 | DELTA AIRLINES INC DEL | 178,860 | 8,025,000 | 0.58% | ||
| 41 | UTI WORLDWIDE INC | 10,455,000 | 7,711,000 | 0.55% | PRN | |
| 42 | AVAGO TECHNOLOGIES LTD SHS | 61,436 | 7,680,000 | 0.55% | ||
| 43 | JARDEN CORP | 4,610,000 | 7,388,000 | 0.53% | PRN | |
| 44 | MATADOR RES CO | 354,072 | 7,343,000 | 0.53% | ||
| 45 | RYLAND GROUP INC | 5,265,000 | 7,289,000 | 0.52% | PRN | |
| 46 | BROOKDALE SR LIVING INC | 6,730,000 | 7,155,000 | 0.51% | PRN | |
| 47 | SPECTRANETICS CORP | 9,460,000 | 7,142,000 | 0.51% | PRN | |
| 48 | BANK OF THE OZARKS | 162,582 | 7,115,000 | 0.51% | ||
| 49 | ECHO GLOBAL LOGISTICS INC | 7,915,000 | 7,069,000 | 0.51% | PRN | |
| 50 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 146,176 | 7,066,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002442, filed 2015.11.17).
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.
