| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 25,379,000 | 63,062,000 | 3.23% | PRN | |
| 2 | GILEAD SCIENCES | 12,069,000 | 62,253,000 | 3.19% | PRN | |
| 3 | TELEFLEX INC | 26,134,000 | 57,746,000 | 2.96% | PRN | |
| 4 | TEVA PHARMACEUTICAL FIN LLC | 40,043,000 | 56,142,000 | 2.87% | PRN | |
| 5 | Macquarie Infrastructure Corp | 42,463,000 | 50,212,000 | 2.57% | PRN | |
| 6 | JARDEN CORP | 29,201,000 | 49,066,000 | 2.51% | PRN | |
| 7 | Stanley Black & Decker Inc Corp Unit | 327,515 | 47,300,000 | 2.42% | ||
| 8 | HOMEAWAY INC | 44,166,000 | 42,537,000 | 2.18% | PRN | |
| 9 | ANTHEM INC | 18,909,000 | 41,588,000 | 2.13% | PRN | |
| 10 | VERINT SYS INC | 36,099,000 | 40,991,000 | 2.10% | PRN | |
| 11 | Xilinx Inc | 25,385,000 | 39,345,000 | 2.01% | PRN | |
| 12 | MEDIDATA SOLUTIONS INC | 32,224,000 | 38,226,000 | 1.96% | PRN | |
| 13 | BIOMARIN PHARMACEUTICAL INC | 24,419,000 | 37,732,000 | 1.93% | PRN | |
| 14 | XPO LOGISTICS INC | 13,216,000 | 36,849,000 | 1.89% | PRN | |
| 15 | UNITED TECHNOLOGIES CORP | 627,463 | 35,953,000 | 1.84% | ||
| 16 | HELIX ENERGY SOLUTIONS GRP INC | 35,077,000 | 33,338,000 | 1.71% | PRN | |
| 17 | PRICELINE GRP INC | 24,820,000 | 33,155,000 | 1.70% | PRN | |
| 18 | WABASH NATL CORP | 23,271,000 | 29,332,000 | 1.50% | PRN | |
| 19 | SALESFORCE COM | 23,235,000 | 28,290,000 | 1.45% | PRN | |
| 20 | ALLERGAN PLC | 26,730 | 27,885,000 | 1.43% | ||
| 21 | FORD MTR CO DEL | 1,844,500 | 27,686,000 | 1.42% | ||
| 22 | LIVE NATION ENTERTAINMENT IN | 25,111,000 | 27,167,000 | 1.39% | PRN | |
| 23 | CHART INDS INC | 27,837,000 | 27,018,000 | 1.38% | PRN | |
| 24 | AMERICAN TOWER CORP NEW PFD CONV SER A | 266,639 | 26,963,000 | 1.38% | ||
| 25 | WESCO INTL INC | 10,759,000 | 26,094,000 | 1.34% | PRN | |
| 26 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 204,973 | 25,857,000 | 1.32% | ||
| 27 | BOTTOMLINE TECH DEL INC | 22,993,000 | 25,647,000 | 1.31% | PRN | |
| 28 | SANDISK CORP | 25,636,000 | 24,952,000 | 1.28% | PRN | |
| 29 | AIR LEASE CORP | 17,810,000 | 23,770,000 | 1.22% | PRN | |
| 30 | Priceline Group Inc/The | 20,991,000 | 23,379,000 | 1.20% | PRN | |
| 31 | GENERAL MTRS CO | 699,066 | 23,300,000 | 1.19% | ||
| 32 | HOLOGIC INC | 17,240,000 | 22,769,000 | 1.17% | PRN | |
| 33 | LAM RESEARCH CORP | 15,724,000 | 22,358,000 | 1.14% | PRN | |
| 34 | TYSON FOODS INC TANG EQ UNIT | 419,561 | 21,611,000 | 1.11% | ||
| 35 | SOUTHWESTERN ENERGY CO | 433,619 | 21,408,000 | 1.10% | ||
| 36 | ILLUMINA INC | 17,658,000 | 20,759,000 | 1.06% | PRN | |
| 37 | CROWN CASTLE INTL CORP NEW | 199,755 | 20,615,000 | 1.06% | ||
| 38 | STANLEY BLACK & DECKER INC | 170,000 | 20,534,000 | 1.05% | ||
| 39 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 7,943,000 | 19,232,000 | 0.98% | PRN | |
| 40 | SPDR GOLD TR | 169,400 | 19,035,000 | 0.97% | ||
| 41 | CITRIX SYS INC | 17,587,000 | 18,664,000 | 0.96% | PRN | |
| 42 | JARDEN CORP SR | 15,000,000 | 17,541,000 | 0.90% | PRN | |
| 43 | Intel Corp | 11,430,000 | 17,406,000 | 0.89% | PRN | |
| 44 | RPM International Inc | 14,317,000 | 16,722,000 | 0.86% | PRN | |
| 45 | Cornerstone OnDemand Inc | 16,233,000 | 16,466,000 | 0.84% | PRN | |
| 46 | Novellus Systems Inc | 6,884,000 | 16,405,000 | 0.84% | PRN | |
| 47 | LAM RESEARCH CORP | 12,088,000 | 16,092,000 | 0.82% | PRN | |
| 48 | UNITED STATES STL CORP NEW | 14,509,000 | 16,050,000 | 0.82% | PRN | |
| 49 | Nvidia Corp | 13,933,000 | 16,032,000 | 0.82% | PRN | |
| 50 | MICRON TECHNOLOGY INC | 17,321,000 | 15,730,000 | 0.81% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001554, filed 2015.08.03).
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.
