| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 200,000 | 183,000 | 0.01% | PRN | |
| 2 | UNITED CONTL HLDGS INC | 2,000 | 208,000 | 0.01% | Call | |
| 3 | EXPEDIA INC DEL | 925 | 247,000 | 0.01% | Put | |
| 4 | WEBMD HEALTH CORP | 250,000 | 256,000 | 0.01% | PRN | |
| 5 | SOLARCITY CORP | 300,000 | 290,000 | 0.02% | PRN | |
| 6 | MOLSON COORS BREWING CO | 1,350 | 331,000 | 0.02% | Call | |
| 7 | FLEETCOR TECHNOLOGIES INC | 1,450 | 493,000 | 0.03% | Call | |
| 8 | EURONET WORLDWIDE INC | 500,000 | 634,000 | 0.04% | PRN | |
| 9 | NEWMONT MINING CORP SR NT CV1.625 17 | 850,000 | 852,000 | 0.05% | PRN | |
| 10 | SPIRIT RLTY CAP INC NEW | 850,000 | 861,000 | 0.05% | PRN | |
| 11 | OFFICE DEPOT INC | 245,730 | 1,146,000 | 0.07% | ||
| 12 | 51JOB INC | 1,200,000 | 1,289,000 | 0.07% | PRN | |
| 13 | AT&T INC | 31,843 | 1,323,000 | 0.08% | ||
| 14 | GLOBANT S A | 42,838 | 1,559,000 | 0.09% | ||
| 15 | VERIZON COMMUNICATIONS INC | 32,864 | 1,602,000 | 0.09% | ||
| 16 | TRIPADVISOR INC | 38,630 | 1,667,000 | 0.10% | ||
| 17 | AMC NETWORKS INC CL A | 35,649 | 2,091,000 | 0.12% | ||
| 18 | WELBILT INC | 108,760 | 2,135,000 | 0.12% | ||
| 19 | ILLUMINA INC | 2,300,000 | 2,331,000 | 0.14% | PRN | |
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 126,242 | 2,528,000 | 0.15% | ||
| 21 | HOLOGIC INC SR STEP CV NT 42 | 2,200,000 | 3,072,000 | 0.18% | PRN | |
| 22 | HANESBRANDS INC | 185,699 | 3,854,000 | 0.22% | ||
| 23 | Ares Capital Corp | 3,800,000 | 3,879,000 | 0.23% | PRN | |
| 24 | COMPANIA DE MINAS BUENAVENTU | 333,235 | 4,012,000 | 0.23% | ||
| 25 | NUVASIVE INC | 3,000,000 | 4,102,000 | 0.24% | PRN | |
| 26 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 3,500,000 | 4,200,000 | 0.24% | PRN | |
| 27 | MICRON TECHNOLOGY INC | 1,700,000 | 4,562,000 | 0.26% | PRN | |
| 28 | WEBMD HEALTH CORP NOTE 1.50012/0 | 4,000,000 | 4,782,000 | 0.28% | PRN | |
| 29 | PALO ALTO NETWORKS INC | 4,050,000 | 4,864,000 | 0.28% | PRN | |
| 30 | RYLAND GROUP INC | 3,900,000 | 4,936,000 | 0.29% | PRN | |
| 31 | LIBERTY INTERACTIVE LLC | 4,400,000 | 4,946,000 | 0.29% | PRN | |
| 32 | WESTLAKE CHEM CORP | 75,000 | 4,954,000 | 0.29% | ||
| 33 | TATA MTRS LTD | 142,548 | 5,082,000 | 0.30% | ||
| 34 | DYCOM INDS INC | 4,500,000 | 5,279,000 | 0.31% | PRN | |
| 35 | BAKER HUGHES INC | 88,394 | 5,287,000 | 0.31% | ||
| 36 | TESLA INC | 5,500,000 | 5,401,000 | 0.31% | PRN | |
| 37 | Macquarie Infrastructure Corp | 4,800,000 | 5,408,000 | 0.31% | PRN | |
| 38 | PAYPAL HLDGS INC | 130,114 | 5,596,000 | 0.32% | ||
| 39 | FINISAR CORP | 5,000,000 | 5,711,000 | 0.33% | PRN | |
| 40 | NXP SEMICONDUCTORS N V | 5,250,000 | 6,075,000 | 0.35% | PRN | |
| 41 | WORKDAY INC | 5,460,000 | 6,296,000 | 0.37% | PRN | |
| 42 | GOLDCORP INC NEW | 462,192 | 6,346,000 | 0.37% | ||
| 43 | CALATLANTIC GROUP INC | 172,204 | 6,449,000 | 0.37% | ||
| 44 | CME GROUP INC | 55,000 | 6,534,000 | 0.38% | ||
| 45 | SERVICENOW INC | 5,100,000 | 6,579,000 | 0.38% | PRN | |
| 46 | LOWES COS INC | 81,000 | 6,659,000 | 0.39% | ||
| 47 | STANDARD PAC CORP NEW | 6,500,000 | 6,755,000 | 0.39% | PRN | |
| 48 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 6,000,000 | 6,801,000 | 0.39% | PRN | |
| 49 | PETROLEO BRASILEIRO SA PETRO | 716,911 | 6,947,000 | 0.40% | ||
| 50 | RED ROCK RESORTS INC CL A | 320,000 | 7,098,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009298, filed 2019.04.29).
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.
