| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFLEX INC | 72,180,000 | 146,581,000 | 12.21% | PRN | |
| 2 | MOLINA HEALTHCARE INC | 38,000,000 | 66,543,000 | 5.54% | PRN | |
| 3 | Fidelity National Financial Inc | 30,650,000 | 60,313,000 | 5.02% | PRN | |
| 4 | Ryanair Hldgs Plc Adr | 662,110 | 51,757,000 | 4.31% | ||
| 5 | CARNIVAL CORP | 768,396 | 38,161,000 | 3.18% | ||
| 6 | RTI INTL METALS INC | 34,500,000 | 34,963,000 | 2.91% | PRN | |
| 7 | COMCAST CORP NEW | 582,454 | 33,130,000 | 2.76% | ||
| 8 | Anadarko Petroleum Corp | 767,500 | 28,360,000 | 2.36% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 327,000 | 27,236,000 | 2.27% | ||
| 10 | LENNAR | 500,000 | 24,065,000 | 2.00% | Put | |
| 11 | Intel Corp | 13,300,000 | 20,187,000 | 1.68% | PRN | |
| 12 | UNDER ARMOUR INC | 200,000 | 19,356,000 | 1.61% | Put | |
| 13 | DELTA AIRLINES INC DEL | 400,000 | 17,948,000 | 1.49% | Put | |
| 14 | ANTHEM INC | 8,250,000 | 15,618,000 | 1.30% | PRN | |
| 15 | Nvidia Corp | 11,300,000 | 14,925,000 | 1.24% | PRN | |
| 16 | MICRON TECHNOLOGY INC | 8,800,000 | 14,517,000 | 1.21% | PRN | |
| 17 | Prospect Capital Corp | 14,750,000 | 14,436,000 | 1.20% | PRN | |
| 18 | LIBERTY GLOBAL PLC | 349,110 | 14,320,000 | 1.19% | ||
| 19 | GILEAD SCIENCES | 3,300,000 | 14,229,000 | 1.19% | PRN | |
| 20 | SIGMA ALDRICH | 102,050 | 14,176,000 | 1.18% | ||
| 21 | SEALED AIR CORP NEW | 300,000 | 14,064,000 | 1.17% | Put | |
| 22 | QUALCOMM INC | 256,000 | 13,755,000 | 1.15% | ||
| 23 | DISCOVERY C | 562,752 | 13,669,000 | 1.14% | ||
| 24 | QUALCOMM INC | 250,000 | 13,433,000 | 1.12% | Put | |
| 25 | AIRGAS INC | 150,000 | 13,400,000 | 1.12% | Call | |
| 26 | VULCAN MATLS CO | 150,000 | 13,380,000 | 1.11% | Put | |
| 27 | TESLA MTRS INC | 13,700,000 | 13,258,000 | 1.10% | PRN | |
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 937,991 | 13,010,000 | 1.08% | ||
| 29 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 525,833 | 12,536,000 | 1.04% | ||
| 30 | BHP BILLITON LTD | 388,700 | 12,185,000 | 1.01% | ||
| 31 | TIFFANY | 150,000 | 11,583,000 | 0.96% | Put | |
| 32 | HARTFORD FINL SVCS GROUP INC | 250,000 | 11,445,000 | 0.95% | Call | |
| 33 | COMCAST CORP NEW | 200,000 | 11,376,000 | 0.95% | Call | |
| 34 | Priceline Group Inc/The | 9,600,000 | 11,308,000 | 0.94% | PRN | |
| 35 | SANDISK CORP | 200,000 | 10,866,000 | 0.90% | Call | |
| 36 | OCWEN FINL CORP | 1,600,900 | 10,742,000 | 0.89% | ||
| 37 | CARDTRONICS INC | 10,900,000 | 10,243,000 | 0.85% | PRN | |
| 38 | SANDISK CORP | 10,550,000 | 10,218,000 | 0.85% | PRN | |
| 39 | TIFFANY | 126,016 | 9,731,000 | 0.81% | ||
| 40 | LAM RESEARCH CORP | 7,500,000 | 9,476,000 | 0.79% | PRN | |
| 41 | RED HAT INC | 131,330 | 9,441,000 | 0.79% | ||
| 42 | INCYTE | 79,100 | 8,727,000 | 0.73% | ||
| 43 | DOW CHEM CO | 200,000 | 8,480,000 | 0.71% | Put | |
| 44 | EASTMAN CHEM CO | 130,240 | 8,429,000 | 0.70% | ||
| 45 | CIENA CORP COM NEW | 400,000 | 8,288,000 | 0.69% | Put | |
| 46 | CIENA CORP COM NEW | 388,891 | 8,058,000 | 0.67% | ||
| 47 | TESLA MTRS INC | 3,800,000 | 7,770,000 | 0.65% | PRN | |
| 48 | PRECISION CASTPARTS | 32,800 | 7,534,000 | 0.63% | ||
| 49 | STILLWATER MNG CO | 6,950,000 | 7,171,000 | 0.60% | PRN | |
| 50 | DOW CHEM CO | 164,500 | 6,975,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002101, filed 2015.10.30).
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.
