| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXIDE TECHNOLOGIES | 128,351,596 | 89,846,000 | 4.89% | PRN | |
| 2 | JARDEN CORP | 33,565,000 | 63,203,000 | 3.44% | PRN | |
| 3 | TELEFLEX INC | 24,416,000 | 62,436,000 | 3.40% | PRN | |
| 4 | DANAHER CORP DEL | 21,363,000 | 58,874,000 | 3.21% | PRN | |
| 5 | Xilinx Inc | 30,859,000 | 50,864,000 | 2.77% | PRN | |
| 6 | AIR LEASE CORP | 36,113,000 | 48,308,000 | 2.63% | PRN | |
| 7 | Macquarie Infrastructure Corp | 36,843,000 | 40,849,000 | 2.23% | PRN | |
| 8 | BIOMARIN PHARMACEUTICAL INC | 34,782,000 | 40,433,000 | 2.20% | PRN | |
| 9 | MEDIDATA SOLUTIONS INC | 39,461,000 | 40,203,000 | 2.19% | PRN | |
| 10 | XPO LOGISTICS INC | 20,865,000 | 39,447,000 | 2.15% | PRN | |
| 11 | NXP SEMICONDUCTORS N V | 33,840,000 | 37,605,000 | 2.05% | PRN | |
| 12 | Microchip Technology Inc | 35,539,000 | 36,738,000 | 2.00% | PRN | |
| 13 | VERINT SYS INC | 41,345,000 | 36,593,000 | 1.99% | PRN | |
| 14 | PRICELINE GRP INC | 24,644,000 | 35,433,000 | 1.93% | PRN | |
| 15 | AMERICAN TOWER CORP NEW PFD CONV SER A | 318,502 | 33,535,000 | 1.83% | ||
| 16 | GILEAD SCIENCES | 8,130,000 | 33,455,000 | 1.82% | PRN | |
| 17 | LIVE NATION ENTERTAINMENT IN | 32,534,000 | 32,290,000 | 1.76% | PRN | |
| 18 | TYSON FOODS INC TANG EQ UNIT | 413,081 | 30,920,000 | 1.68% | ||
| 19 | Nvidia Corp | 17,099,000 | 30,582,000 | 1.67% | PRN | |
| 20 | ANTHEM INC | 15,465,000 | 29,683,000 | 1.62% | PRN | |
| 21 | WABASH NATL CORP | 23,016,000 | 29,415,000 | 1.60% | PRN | |
| 22 | SALESFORCE COM | 23,076,000 | 28,603,000 | 1.56% | PRN | |
| 23 | CROWN CASTLE INTL CORP NEW | 254,909 | 27,326,000 | 1.49% | ||
| 24 | HELIX ENERGY SOLUTIONS GRP INC | 34,306,000 | 27,123,000 | 1.48% | PRN | |
| 25 | SANDISK CORP | 25,599,000 | 26,679,000 | 1.45% | PRN | |
| 26 | STANLEY BLACK & DECKER INC | 231,032 | 26,158,000 | 1.42% | ||
| 27 | BOTTOMLINE TECH DEL INC | 22,787,000 | 26,046,000 | 1.42% | PRN | |
| 28 | STONE ENERGY CORP | 64,559,000 | 25,370,000 | 1.38% | PRN | |
| 29 | TEVA PHARMACEUTICAL FIN LLC | 18,891,000 | 24,660,000 | 1.34% | PRN | |
| 30 | CHART INDS INC | 27,572,000 | 24,609,000 | 1.34% | PRN | |
| 31 | ALLERGAN PLC | 26,213 | 24,112,000 | 1.31% | ||
| 32 | ON SEMICONDUCTOR CORP | 22,165,000 | 24,031,000 | 1.31% | PRN | |
| 33 | Red Hat Inc | 18,257,000 | 22,723,000 | 1.24% | PRN | |
| 34 | SERVICENOW INC | 19,229,000 | 20,902,000 | 1.14% | PRN | |
| 35 | MOLINA HEALTHCARE INC | 16,435,000 | 20,690,000 | 1.13% | PRN | |
| 36 | Illumina Inc | 18,954,000 | 20,485,000 | 1.12% | PRN | |
| 37 | SPDR GOLD TR | 169,400 | 19,921,000 | 1.09% | ||
| 38 | CITRIX SYS INC | 17,663,000 | 19,816,000 | 1.08% | PRN | |
| 39 | DELTA AIRLINES INC DEL | 399,518 | 19,449,000 | 1.06% | ||
| 40 | Priceline Group Inc/The | 16,138,000 | 19,446,000 | 1.06% | PRN | |
| 41 | WHITING PETE CORP NEW | 21,000,000 | 17,469,000 | 0.95% | PRN | |
| 42 | ECHO GLOBAL LOGISTICS INC | 15,520,000 | 15,704,000 | 0.86% | PRN | |
| 43 | TWITTER INC | 17,647,000 | 15,540,000 | 0.85% | PRN | |
| 44 | DEPOMED INC | 16,487,000 | 15,437,000 | 0.84% | PRN | |
| 45 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 203,120 | 14,918,000 | 0.81% | ||
| 46 | CARRIAGE SVCS INC NOTE | 13,259,000 | 14,593,000 | 0.79% | PRN | |
| 47 | LIBERTY MEDIA CORP DELAWARE | 14,671,000 | 14,555,000 | 0.79% | PRN | |
| 48 | T MOBILE US INC | 200,782 | 13,308,000 | 0.72% | ||
| 49 | ATLAS AIR WORLDWIDE HLDGS INC | 15,252,000 | 13,063,000 | 0.71% | PRN | |
| 50 | HOLOGIC INC | 10,078,000 | 13,043,000 | 0.71% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003499, filed 2016.04.21).
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.
