| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 25,228,000 | 62,198,000 | 3.24% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 39,951,000 | 54,366,000 | 2.84% | PRN | |
| 3 | JARDEN CORP | 33,582,000 | 53,956,000 | 2.81% | PRN | |
| 4 | TELEFLEX INC | 25,937,000 | 52,562,000 | 2.74% | PRN | |
| 5 | Xilinx Inc | 34,317,000 | 51,288,000 | 2.68% | PRN | |
| 6 | Macquarie Infrastructure Corp | 42,428,000 | 48,344,000 | 2.52% | PRN | |
| 7 | Stanley Black & Decker Inc Corp Unit | 346,461 | 46,190,000 | 2.41% | ||
| 8 | GILEAD SCIENCES | 10,243,000 | 43,930,000 | 2.29% | PRN | |
| 9 | STONE ENERGY CORP | 51,362,000 | 43,487,000 | 2.27% | PRN | |
| 10 | MEDIDATA SOLUTIONS INC | 37,261,000 | 39,450,000 | 2.06% | PRN | |
| 11 | AIR LEASE CORP | 31,213,000 | 39,429,000 | 2.06% | PRN | |
| 12 | ANTHEM INC | 19,102,000 | 36,079,000 | 1.88% | PRN | |
| 13 | LIVE NATION ENTERTAINMENT IN | 34,117,000 | 35,716,000 | 1.86% | PRN | |
| 14 | PRICELINE GRP INC | 24,698,000 | 34,830,000 | 1.82% | PRN | |
| 15 | VERINT SYS INC | 36,113,000 | 34,576,000 | 1.80% | PRN | |
| 16 | XPO LOGISTICS INC | 22,644,000 | 33,852,000 | 1.77% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 39,966,000 | 33,796,000 | 1.76% | PRN | |
| 18 | AMERICAN TOWER CORP NEW PFD CONV SER A | 321,670 | 31,978,000 | 1.67% | ||
| 19 | BIOMARIN PHARMACEUTICAL INC | 24,239,000 | 31,411,000 | 1.64% | PRN | |
| 20 | HELIX ENERGY SOLUTIONS GRP INC | 34,743,000 | 28,506,000 | 1.49% | PRN | |
| 21 | SALESFORCE COM | 23,013,000 | 28,237,000 | 1.47% | PRN | |
| 22 | WABASH NATL CORP | 23,194,000 | 26,438,000 | 1.38% | PRN | |
| 23 | CROWN CASTLE INTL CORP NEW | 254,362 | 25,909,000 | 1.35% | ||
| 24 | SANDISK CORP | 25,678,000 | 24,963,000 | 1.30% | PRN | |
| 25 | ALLERGAN PLC | 26,431 | 24,936,000 | 1.30% | ||
| 26 | Priceline Group Inc/The | 21,143,000 | 24,936,000 | 1.30% | PRN | |
| 27 | BOTTOMLINE TECH DEL INC | 22,966,000 | 24,427,000 | 1.27% | PRN | |
| 28 | CHART INDS INC | 27,778,000 | 24,393,000 | 1.27% | PRN | |
| 29 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 205,297 | 24,353,000 | 1.27% | ||
| 30 | HOLOGIC INC | 17,247,000 | 23,296,000 | 1.22% | PRN | |
| 31 | Illumina Inc | 19,083,000 | 22,245,000 | 1.16% | PRN | |
| 32 | ON SEMICONDUCTOR CORP | 19,192,000 | 21,511,000 | 1.12% | PRN | |
| 33 | TYSON FOODS INC TANG EQ UNIT | 416,449 | 21,347,000 | 1.11% | ||
| 34 | HOMEAWAY INC | 22,917,000 | 21,256,000 | 1.11% | PRN | |
| 35 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 7,812,000 | 21,117,000 | 1.10% | PRN | |
| 36 | MOLINA HEALTHCARE INC | 15,788,000 | 20,514,000 | 1.07% | PRN | |
| 37 | LAM RESEARCH CORP | 15,573,000 | 19,584,000 | 1.02% | PRN | |
| 38 | ILLUMINA INC | 17,657,000 | 19,456,000 | 1.01% | PRN | |
| 39 | STANLEY BLACK & DECKER INC | 170,000 | 18,953,000 | 0.99% | ||
| 40 | Nvidia Corp | 14,208,000 | 18,763,000 | 0.98% | PRN | |
| 41 | CITRIX SYS INC | 17,592,000 | 18,637,000 | 0.97% | PRN | |
| 42 | SPDR GOLD TR | 169,400 | 18,102,000 | 0.94% | ||
| 43 | GENERAL MTRS CO | 599,066 | 17,984,000 | 0.94% | ||
| 44 | DELTA AIRLINES INC DEL | 399,518 | 17,926,000 | 0.93% | ||
| 45 | JARDEN CORP SR | 15,000,000 | 17,231,000 | 0.90% | PRN | |
| 46 | Intel Corp | 11,173,000 | 16,875,000 | 0.88% | PRN | |
| 47 | UNITED TECHNOLOGIES CORP | 188,373 | 16,763,000 | 0.87% | ||
| 48 | MGIC INVT CORP WIS | 14,715,000 | 15,727,000 | 0.82% | PRN | |
| 49 | RPM International Inc | 13,690,000 | 15,315,000 | 0.80% | PRN | |
| 50 | PROOFPOINT INC NOTE 1.25012/1 | 9,107,000 | 14,930,000 | 0.78% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002060, filed 2015.10.22).
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.
