| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 259,253,000 | 871,121,000 | 54.46% | PRN | |
| 2 | SPDR S&P 500 ETF TR | 1,869,400 | 365,879,000 | 22.87% | Put | |
| 3 | CADENCE DESIGN SYSTEM INC | 106,332,000 | 247,414,000 | 15.47% | PRN | |
| 4 | OPKO HEALTH INC | 7,326,900 | 64,770,000 | 4.05% | ||
| 5 | AKORN INC | 4,991,000 | 18,998,000 | 1.19% | PRN | |
| 6 | OPKO HEALTH INC | 1,935,900 | 17,114,000 | 1.07% | Put | |
| 7 | SUPERNUS PHARMACEUTICALS INC COM | 1,269,457 | 13,901,000 | 0.87% | ||
| 8 | CARROLS RESTAURANT GROUP INC | 50,000 | 356,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001428, filed 2014.08.14).
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.
