| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 41,235,000 | 92,146,000 | 7.31% | PRN | |
| 2 | Fidelity National Financial Inc | 28,510,000 | 55,730,000 | 4.42% | PRN | |
| 3 | BHP BILLITON LTD | 1,420,516 | 52,089,000 | 4.13% | ||
| 4 | MICRON TECHNOLOGY INC | 21,123,000 | 49,140,000 | 3.90% | PRN | |
| 5 | Palo Alto Networks Inc | 38,000,000 | 48,280,000 | 3.83% | PRN | |
| 6 | MOLINA HEALTHCARE INC | 30,000,000 | 43,317,000 | 3.44% | PRN | |
| 7 | WEBMD HEALTH CORP NOTE | 32,500,000 | 36,684,000 | 2.91% | PRN | |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 15,226,000 | 34,934,000 | 2.77% | PRN | |
| 9 | PRICELINE GRP INC | 21,500,000 | 33,925,000 | 2.69% | PRN | |
| 10 | FireEye Inc | 34,000,000 | 30,688,000 | 2.43% | PRN | |
| 11 | DISCOVERY COMMUNICATNS NEW | 1,090,500 | 29,891,000 | 2.37% | ||
| 12 | ALLSCRIPTS HEALTHCARE SOLUTN | 27,570,000 | 26,104,000 | 2.07% | PRN | |
| 13 | Microchip Technology Inc | 18,412,000 | 23,991,000 | 1.90% | PRN | |
| 14 | SALESFORCE COM | 20,453,000 | 23,814,000 | 1.89% | PRN | |
| 15 | INTEL CORP | 17,500,000 | 23,702,000 | 1.88% | PRN | |
| 16 | UNDER ARMOUR INC C | 905,223 | 22,784,000 | 1.81% | ||
| 17 | SERVICENOW INC | 19,000,000 | 22,361,000 | 1.77% | PRN | |
| 18 | LIGAND PHARMACEUTICALS INC | 15,000,000 | 21,717,000 | 1.72% | PRN | |
| 19 | STANDARD CHARTERED PLC | 20,000,000 | 20,588,000 | 1.63% | PRN | |
| 20 | Intel Corp | 11,250,000 | 20,014,000 | 1.59% | PRN | |
| 21 | J2 GLOBAL INC | 15,000,000 | 19,877,000 | 1.58% | PRN | |
| 22 | Nvidia Corp | 3,700,000 | 19,609,000 | 1.56% | PRN | |
| 23 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 530,228 | 19,550,000 | 1.55% | ||
| 24 | EURONET WORLDWIDE INC | 16,518,000 | 19,264,000 | 1.53% | PRN | |
| 25 | UNDER ARMOUR INC | 601,300 | 17,467,000 | 1.39% | Put | |
| 26 | CEMEX SAB DE CV NOTE 3.750 3/1 | 15,000,000 | 17,048,000 | 1.35% | PRN | |
| 27 | INTERDIGITAL INC | 11,500,000 | 15,683,000 | 1.24% | PRN | |
| 28 | ANTHEM INC | 7,750,000 | 15,477,000 | 1.23% | PRN | |
| 29 | LAM RESEARCH CORP | 8,200,000 | 14,373,000 | 1.14% | PRN | |
| 30 | NXP SEMICONDUCTORS N V | 12,500,000 | 14,260,000 | 1.13% | PRN | |
| 31 | ING GROEP N V | 14,000,000 | 13,822,000 | 1.10% | PRN | |
| 32 | WRIGHT MED GROUP INC | 12,988,000 | 13,678,000 | 1.08% | PRN | |
| 33 | Red Hat Inc | 11,350,000 | 13,352,000 | 1.06% | PRN | |
| 34 | LIBERTY MEDIA CORP DELAWARE | 12,288,000 | 13,282,000 | 1.05% | PRN | |
| 35 | CARDTRONICS INC | 11,071,000 | 13,073,000 | 1.04% | PRN | |
| 36 | LIBERTY EXPEDIA HOLDINGS SER A COM | 316,206 | 12,544,000 | 0.99% | ||
| 37 | ILLUMINA INC | 12,500,000 | 11,984,000 | 0.95% | PRN | |
| 38 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 450,000 | 11,966,000 | 0.95% | ||
| 39 | Prospect Capital Corp | 11,000,000 | 11,475,000 | 0.91% | PRN | |
| 40 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 11,500,000 | 11,438,000 | 0.91% | PRN | |
| 41 | ROYAL BK OF SCOTLAND PLC | 11,000,000 | 10,643,000 | 0.84% | PRN | |
| 42 | Priceline Group Inc/The | 8,000,000 | 10,206,000 | 0.81% | PRN | |
| 43 | MELCO ENTMT ADR | 625,000 | 9,938,000 | 0.79% | ||
| 44 | COLONY CAP INC 5 04/15/2023 | 9,000,000 | 9,330,000 | 0.74% | PRN | |
| 45 | CTRIP COM INTL LTD | 8,812,000 | 9,289,000 | 0.74% | PRN | |
| 46 | NXP SEMICONDUCTORS N V | 86,500 | 8,478,000 | 0.67% | ||
| 47 | OCWEN FINL CORP | 1,514,112 | 8,161,000 | 0.65% | ||
| 48 | CONSTELLIUM HOLDCO | 1,306,800 | 7,710,000 | 0.61% | ||
| 49 | EPIZYME INC COM | 634,300 | 7,675,000 | 0.61% | ||
| 50 | ATLASSIAN CORP PLC | 304,285 | 7,328,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000698, filed 2017.02.14).
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.
