| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts, Inc. | 18,000,000 | 37,631,000 | 18.18% | PRN | |
| 2 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 485,137 | 24,757,000 | 11.96% | PRN | |
| 3 | CTRIP COM INTL LTD | 20,930,000 | 24,017,000 | 11.60% | PRN | |
| 4 | WORKDAY INC | 17,000,000 | 19,216,000 | 9.28% | PRN | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 18,000,000 | 17,640,000 | 8.52% | PRN | |
| 6 | HERBALIFE LTD | 17,900,000 | 15,960,000 | 7.71% | PRN | |
| 7 | NMI HLDGS INC CL A | 1,617,718 | 12,974,000 | 6.27% | PRN | |
| 8 | HOLOGIC INC | 248,700 | 9,466,000 | 4.57% | ||
| 9 | COMMUNITYONE BANCORP COM | 740,622 | 7,976,000 | 3.85% | ||
| 10 | ILLUMINA INC | 35,900 | 7,839,000 | 3.79% | ||
| 11 | NRG YIELD INC | 319,723 | 6,999,000 | 3.38% | PRN | |
| 12 | AKAMAI TECH | 90,000 | 6,284,000 | 3.04% | ||
| 13 | PAR PACIFIC HOLDINGS INC | 301,147 | 5,637,000 | 2.72% | ||
| 14 | TALMER BANCORP INC | 197,208 | 3,303,000 | 1.60% | ||
| 15 | CITRIX SYS INC | 42,400 | 2,975,000 | 1.44% | ||
| 16 | STATE BK FINL CORP COM | 85,653 | 1,859,000 | 0.90% | ||
| 17 | Welltower Inc | 22,700 | 1,355,000 | 0.65% | ||
| 18 | STONEGATE MTG CORP | 64,494 | 649,000 | 0.31% | ||
| 19 | CIENA CORP COM NEW | 19,900 | 471,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006278, filed 2015.08.14).
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.
