| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 270,003,000 | 977,174,000 | 74.06% | PRN | |
| 2 | CADENCE DESIGN SYSTEM INC | 106,332,000 | 243,002,000 | 18.42% | PRN | |
| 3 | GILEAD SCIENCES | 14,631,000 | 68,345,000 | 5.18% | PRN | |
| 4 | AKORN INC | 4,991,000 | 20,652,000 | 1.57% | PRN | |
| 5 | SUPERNUS PHARMACEUTICALS INC COM | 1,144,514 | 9,946,000 | 0.75% | ||
| 6 | CARROLS RESTAURANT GROUP INC | 50,000 | 356,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001797, filed 2014.11.14).
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.
