| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFLEX INC | 75,000,000 | 161,700,000 | 11.17% | PRN | |
| 2 | RYANAIR HLDGS PLC | 931,979 | 80,068,000 | 5.53% | ||
| 3 | Nvidia Corp | 44,950,000 | 74,710,000 | 5.16% | PRN | |
| 4 | VERISIGN INC | 25,000,000 | 64,405,000 | 4.45% | PRN | |
| 5 | MOLINA HEALTHCARE INC | 40,000,000 | 62,308,000 | 4.30% | PRN | |
| 6 | Fidelity National Financial Inc | 30,650,000 | 59,302,000 | 4.09% | PRN | |
| 7 | SANDISK CORP | 50,750,000 | 52,865,000 | 3.65% | PRN | |
| 8 | CARNIVAL CORP | 843,917 | 46,313,000 | 3.20% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 533,300 | 42,973,000 | 2.97% | Call | |
| 10 | TYSON FOODS INC TANG EQ UNIT | 450,000 | 27,298,000 | 1.88% | ||
| 11 | ALLERGAN PLC | 85,728 | 26,790,000 | 1.85% | ||
| 12 | CTRIP COM INTL LTD | 20,000,000 | 26,681,000 | 1.84% | PRN | |
| 13 | PRICELINE GRP INC | 16,900,000 | 24,175,000 | 1.67% | PRN | |
| 14 | INTEL CORP | 18,000,000 | 23,187,000 | 1.60% | PRN | |
| 15 | BLACK HILLS CORP | 400,000 | 22,151,000 | 1.53% | ||
| 16 | MICRON TECHNOLOGY INC | 13,800,000 | 21,903,000 | 1.51% | PRN | |
| 17 | Intel Corp | 13,000,000 | 21,813,000 | 1.51% | PRN | |
| 18 | DELTA AIRLINES INC DEL | 400,000 | 20,276,000 | 1.40% | Put | |
| 19 | EURONET WORLDWIDE INC | 16,200,000 | 19,329,000 | 1.33% | PRN | |
| 20 | LINKEDIN CORP | 17,900,000 | 18,821,000 | 1.30% | PRN | |
| 21 | LIBERTY MEDIA CORP | 485,100 | 18,473,000 | 1.28% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 250,000 | 16,650,000 | 1.15% | Call | |
| 23 | BIOGEN INC | 53,345 | 16,342,000 | 1.13% | ||
| 24 | ANTHEM INC | 8,350,000 | 15,986,000 | 1.10% | PRN | |
| 25 | CITIGROUP INC | 300,000 | 15,525,000 | 1.07% | Call | |
| 26 | SANDISK CORP | 200,000 | 15,198,000 | 1.05% | Call | |
| 27 | GILEAD SCIENCES | 3,300,000 | 14,855,000 | 1.03% | PRN | |
| 28 | LENNAR | 300,000 | 14,673,000 | 1.01% | Put | |
| 29 | Red Hat Inc | 10,400,000 | 13,566,000 | 0.94% | PRN | |
| 30 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 471,300 | 13,106,000 | 0.90% | ||
| 31 | WR GRACE & CO | 129,605 | 12,907,000 | 0.89% | ||
| 32 | TESLA MTRS INC | 13,700,000 | 12,880,000 | 0.89% | PRN | |
| 33 | Prospect Capital Corp | 12,500,000 | 12,430,000 | 0.86% | PRN | |
| 34 | NATIONSTAR MTG HLDGS INCORPORATED | 900,000 | 12,033,000 | 0.83% | ||
| 35 | Priceline Group Inc/The | 9,800,000 | 11,639,000 | 0.80% | PRN | |
| 36 | LAM RESEARCH CORP | 8,100,000 | 11,636,000 | 0.80% | PRN | |
| 37 | DISCOVERY C | 457,958 | 11,550,000 | 0.80% | ||
| 38 | AETNA INC NEW | 99,212 | 10,727,000 | 0.74% | ||
| 39 | LIBERTY GLOBAL PLC LILAC SHS CL A | 258,172 | 10,681,000 | 0.74% | ||
| 40 | CARDTRONICS INC | 10,900,000 | 10,210,000 | 0.71% | PRN | |
| 41 | OCWEN FINL CORP | 1,441,293 | 10,046,000 | 0.69% | ||
| 42 | LAM RESEARCH CORP | 7,500,000 | 9,699,000 | 0.67% | PRN | |
| 43 | RED HAT INC | 112,287 | 9,299,000 | 0.64% | ||
| 44 | ATLASSIAN CORP PLC | 261,800 | 7,874,000 | 0.54% | ||
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 167,464 | 7,554,000 | 0.52% | ||
| 46 | PRECISION CASTPARTS | 32,500 | 7,540,000 | 0.52% | ||
| 47 | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | 7,395,000 | 0.51% | PRN | |
| 48 | FRANKLIN RESOURCES INC | 200,000 | 7,364,000 | 0.51% | Put | |
| 49 | STILLWATER MNG CO | 6,950,000 | 6,672,000 | 0.46% | PRN | |
| 50 | ZOETIS INC | 137,504 | 6,589,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002932, filed 2016.02.11).
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.
