| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXIDE TECHNOLOGIES | 132,073,188 | 92,451,000 | 4.60% | PRN | |
| 2 | TELEFLEX INC | 24,352,000 | 70,323,000 | 3.50% | PRN | |
| 3 | AMERICAN RLTY CAP PPTYS INC | 65,500,000 | 65,132,000 | 3.24% | PRN | |
| 4 | DANAHER CORP DEL | 22,037,000 | 64,670,000 | 3.22% | PRN | |
| 5 | Macquarie Infrastructure Corp | 50,909,000 | 58,363,000 | 2.91% | PRN | |
| 6 | Xilinx Inc | 33,894,000 | 54,703,000 | 2.72% | PRN | |
| 7 | AIR LEASE CORP | 37,952,000 | 45,978,000 | 2.29% | PRN | |
| 8 | Microchip Technology Inc | 39,896,000 | 44,359,000 | 2.21% | PRN | |
| 9 | MEDIDATA SOLUTIONS INC | 39,491,000 | 42,974,000 | 2.14% | PRN | |
| 10 | BIOMARIN PHARMACEUTICAL INC | 37,179,000 | 41,455,000 | 2.06% | PRN | |
| 11 | NXP SEMICONDUCTORS N V | 36,295,000 | 39,630,000 | 1.97% | PRN | |
| 12 | AMERICAN TOWER CORP NEW PFD CONV SER A | 338,764 | 38,008,000 | 1.89% | ||
| 13 | VERINT SYS INC | 41,353,000 | 37,840,000 | 1.88% | PRN | |
| 14 | XPO LOGISTICS INC | 22,840,000 | 36,901,000 | 1.84% | PRN | |
| 15 | SALESFORCE COM | 28,163,000 | 36,442,000 | 1.81% | PRN | |
| 16 | ALLERGAN PLC | 41,253 | 34,357,000 | 1.71% | ||
| 17 | PRICELINE GRP INC | 24,637,000 | 34,314,000 | 1.71% | PRN | |
| 18 | CROWN CASTLE INTL CORP NEW | 274,651 | 33,233,000 | 1.65% | ||
| 19 | HELIX ENERGY SOLUTIONS GRP INC | 36,929,000 | 32,848,000 | 1.64% | PRN | |
| 20 | Red Hat Inc | 26,284,000 | 31,982,000 | 1.59% | PRN | |
| 21 | DEPOMED INC | 25,983,000 | 31,442,000 | 1.57% | PRN | |
| 22 | TYSON FOODS INC TANG EQ UNIT | 413,050 | 30,626,000 | 1.52% | ||
| 23 | MOLINA HEALTHCARE INC | 27,441,000 | 29,911,000 | 1.49% | PRN | |
| 24 | STONE ENERGY CORP | 64,305,000 | 29,828,000 | 1.48% | PRN | |
| 25 | WABASH NATL CORP | 23,013,000 | 28,793,000 | 1.43% | PRN | |
| 26 | ANTHEM INC | 15,465,000 | 28,233,000 | 1.41% | PRN | |
| 27 | CHART INDS INC | 29,760,000 | 27,828,000 | 1.39% | PRN | |
| 28 | SANDISK CORP | 25,523,000 | 27,591,000 | 1.37% | PRN | |
| 29 | STANLEY BLACK & DECKER INC | 231,116 | 26,899,000 | 1.34% | ||
| 30 | WEATHERFORD INTL LTD | 22,601,000 | 24,610,000 | 1.23% | PRN | |
| 31 | TEVA PHARMACEUTICAL FIN LLC | 18,894,000 | 23,755,000 | 1.18% | PRN | |
| 32 | SERVICENOW INC | 20,882,000 | 23,315,000 | 1.16% | PRN | |
| 33 | ON SEMICONDUCTOR CORP | 22,160,000 | 23,083,000 | 1.15% | PRN | |
| 34 | BOTTOMLINE TECH DEL INC | 22,677,000 | 22,873,000 | 1.14% | PRN | |
| 35 | Nvidia Corp | 9,656,000 | 22,540,000 | 1.12% | PRN | |
| 36 | Priceline Group Inc/The | 18,798,000 | 22,135,000 | 1.10% | PRN | |
| 37 | Illumina Inc | 21,562,000 | 21,622,000 | 1.08% | PRN | |
| 38 | SPDR GOLD TR | 169,400 | 21,432,000 | 1.07% | ||
| 39 | ON SEMICONDUCTOR CORP | 23,048,000 | 20,714,000 | 1.03% | PRN | |
| 40 | CITRIX SYS INC | 17,663,000 | 19,738,000 | 0.98% | PRN | |
| 41 | TWITTER INC | 20,784,000 | 19,147,000 | 0.95% | PRN | |
| 42 | ECHO GLOBAL LOGISTICS INC | 17,152,000 | 16,284,000 | 0.81% | PRN | |
| 43 | CARRIAGE SVCS INC NOTE | 13,259,000 | 15,637,000 | 0.78% | PRN | |
| 44 | PUTNAM MUN OPPORTUNITIES TR | 1,139,927 | 15,252,000 | 0.76% | ||
| 45 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 945,726 | 15,056,000 | 0.75% | ||
| 46 | ATLAS AIR WORLDWIDE HLDGS INC | 15,239,000 | 14,824,000 | 0.74% | PRN | |
| 47 | T MOBILE US INC | 200,782 | 14,759,000 | 0.73% | ||
| 48 | LIBERTY MEDIA CORP DELAWARE | 14,673,000 | 14,622,000 | 0.73% | PRN | |
| 49 | HOLOGIC INC | 11,383,000 | 14,619,000 | 0.73% | PRN | |
| 50 | DELTA AIRLINES INC DEL | 399,518 | 14,554,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004033, filed 2016.07.25).
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.
