| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,150,000 | 28,531,000 | 8.63% | Call | |
| 2 | BARRICK GOLD CORP | 700,000 | 14,154,000 | 4.28% | ||
| 3 | ISHARES TR | 400,000 | 13,744,000 | 4.16% | ||
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 12,579,000 | 3.80% | PRN | |
| 5 | POTASH CORP SASK INC | 750,000 | 12,180,000 | 3.68% | Call | |
| 6 | AMERICAN EXPRESS CO | 200,000 | 12,152,000 | 3.68% | Call | |
| 7 | WRIGHT MED GROUP INC | 11,800,000 | 10,904,000 | 3.30% | PRN | |
| 8 | MONSANTO CO NEW | 110,000 | 10,856,000 | 3.28% | ||
| 9 | Xilinx Inc | 6,500,000 | 10,451,000 | 3.16% | PRN | |
| 10 | ACTIVISION BLIZZARD INC | 250,000 | 9,908,000 | 3.00% | Call | |
| 11 | Microchip Technology Inc | 8,000,000 | 8,961,000 | 2.71% | PRN | |
| 12 | AMERICAN INTL GROUP INC | 170,000 | 8,231,000 | 2.49% | ||
| 13 | TAHOE RES INC | 520,000 | 7,473,000 | 2.26% | ||
| 14 | INTERDIGITAL INC | 7,000,000 | 7,347,000 | 2.22% | PRN | |
| 15 | PACCAR INC | 125,000 | 6,484,000 | 1.96% | Call | |
| 16 | SALESFORCE COM | 5,000,000 | 6,481,000 | 1.96% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 8,400,000 | 6,461,000 | 1.95% | PRN | |
| 18 | Palo Alto Networks Inc | 5,000,000 | 6,381,000 | 1.93% | PRN | |
| 19 | ISIS PHARMACEUTICALS INC DEL | 8,200,000 | 5,875,000 | 1.78% | PRN | |
| 20 | J2 GLOBAL INC | 5,000,000 | 5,634,000 | 1.70% | PRN | |
| 21 | WEBMD HEALTH CORP NOTE | 4,300,000 | 5,478,000 | 1.66% | PRN | |
| 22 | AMERICAN AIRLS GROUP INC | 175,000 | 4,954,000 | 1.50% | Call | |
| 23 | SILVER WHEATON CORP | 200,000 | 4,581,000 | 1.39% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 4,350,000 | 4,286,000 | 1.30% | PRN | |
| 25 | VANECK VECTORS ETF TR | 280,000 | 4,252,000 | 1.29% | ||
| 26 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 4,000,000 | 4,063,000 | 1.23% | PRN | |
| 27 | YANDEX N V | 181,900 | 3,975,000 | 1.20% | ||
| 28 | JD COM INC ADR | 200,000 | 3,961,000 | 1.20% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 4,000,000 | 3,950,000 | 1.19% | PRN | |
| 30 | MERCADOLIBRE INC | 3,000,000 | 3,796,000 | 1.15% | PRN | |
| 31 | ILLUMINA INC | 3,850,000 | 3,739,000 | 1.13% | PRN | |
| 32 | ADVANCED MICRO DEVICES INC COM | 700,000 | 3,598,000 | 1.09% | Call | |
| 33 | CEPHEID | 4,000,000 | 3,497,000 | 1.06% | PRN | |
| 34 | COTY INC-CL A | 150,000 | 3,400,000 | 1.03% | ||
| 35 | BANK AMER CORP | 943,950 | 3,285,000 | 0.99% | ||
| 36 | ACORDA THERAPEUTICS INC | 3,650,000 | 3,216,000 | 0.97% | PRN | |
| 37 | SUNTRUST BKS INC | 750,000 | 3,209,000 | 0.97% | ||
| 38 | HORIZON PHARMA INVT LTD | 3,400,000 | 3,133,000 | 0.95% | PRN | |
| 39 | LIVE NATION ENTERTAINMENT IN | 3,000,000 | 3,029,000 | 0.92% | PRN | |
| 40 | CHESAPEAKE ENERGY CORP | 700,000 | 2,996,000 | 0.91% | Call | |
| 41 | MONDELEZ INTL INC | 75,000 | 2,980,000 | 0.90% | ||
| 42 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,500,000 | 2,632,000 | 0.80% | PRN | |
| 43 | PACCAR INC | 50,000 | 2,594,000 | 0.78% | ||
| 44 | NEWFIELD EXPLOR | 65,000 | 2,508,000 | 0.76% | ||
| 45 | VIPSHOP HLDGS LTD | 2,500,000 | 2,474,000 | 0.75% | PRN | |
| 46 | AKAMAI TECH | 50,000 | 2,444,000 | 0.74% | ||
| 47 | Wright Medical Group NV | 150,000 | 2,410,000 | 0.73% | ||
| 48 | TEMPUR SEALY INTL INC COM | 50,000 | 2,406,000 | 0.73% | ||
| 49 | NXP SEMICONDUCTORS N V | 2,200,000 | 2,397,000 | 0.72% | PRN | |
| 50 | BAIDU INC | 14,400 | 2,378,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003796, filed 2016.08.15).
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.
