| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 84,930,000 | 86,894,000 | 3.92% | PRN | |
| 2 | TELEFLEX INC | 24,257,000 | 66,366,000 | 2.99% | PRN | |
| 3 | DANAHER CORP DEL | 21,943,000 | 65,752,000 | 2.96% | PRN | |
| 4 | Xilinx Inc | 33,848,000 | 63,831,000 | 2.88% | PRN | |
| 5 | Macquarie Infrastructure Corp | 50,929,000 | 59,914,000 | 2.70% | PRN | |
| 6 | Microchip Technology Inc | 44,363,000 | 56,764,000 | 2.56% | PRN | |
| 7 | XPO LOGISTICS INC | 22,806,000 | 51,356,000 | 2.31% | PRN | |
| 8 | AIR LEASE CORP | 37,920,000 | 47,053,000 | 2.12% | PRN | |
| 9 | MEDIDATA SOLUTIONS INC | 39,422,000 | 46,225,000 | 2.08% | PRN | |
| 10 | Comstock Res Inc | 62,034,000 | 45,595,000 | 2.05% | PRN | |
| 11 | BIOMARIN PHARMACEUTICAL INC | 37,111,000 | 44,673,000 | 2.01% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 36,350,000 | 42,984,000 | 1.94% | PRN | |
| 13 | PRICELINE GRP INC | 24,850,000 | 39,441,000 | 1.78% | PRN | |
| 14 | VERINT SYS INC | 41,274,000 | 39,291,000 | 1.77% | PRN | |
| 15 | AMERICAN TOWER CORP NEW PFD CONV SER A | 337,742 | 37,467,000 | 1.69% | ||
| 16 | COMSTOCK RESOURCES INC | 50,775,000 | 37,320,000 | 1.68% | PRN | |
| 17 | DEPOMED INC | 25,875,000 | 36,923,000 | 1.66% | PRN | |
| 18 | STONE ENERGY CORP | 61,045,000 | 36,207,000 | 1.63% | PRN | |
| 19 | HELIX ENERGY SOLUTIONS GRP INC | 36,763,000 | 34,747,000 | 1.57% | PRN | |
| 20 | HOLOGIC INC | 25,068,000 | 34,209,000 | 1.54% | PRN | |
| 21 | TYSON FOODS INC TANG EQ UNIT | 410,838 | 33,798,000 | 1.52% | ||
| 22 | ALLERGAN PLC | 41,165 | 33,726,000 | 1.52% | ||
| 23 | SALESFORCE COM | 28,087,000 | 33,641,000 | 1.52% | PRN | |
| 24 | Red Hat Inc | 26,207,000 | 33,282,000 | 1.50% | PRN | |
| 25 | Nvidia Corp | 9,640,000 | 32,841,000 | 1.48% | PRN | |
| 26 | MOLINA HEALTHCARE INC | 27,343,000 | 32,487,000 | 1.46% | PRN | |
| 27 | CROWN CASTLE INTL CORP NEW | 274,651 | 31,041,000 | 1.40% | ||
| 28 | WABASH NATL CORP | 22,957,000 | 30,775,000 | 1.39% | PRN | |
| 29 | CHART INDS INC | 29,722,000 | 29,335,000 | 1.32% | PRN | |
| 30 | STANLEY BLACK & DECKER INC | 229,434 | 28,993,000 | 1.31% | ||
| 31 | ANTHEM INC | 15,490,000 | 27,204,000 | 1.23% | PRN | |
| 32 | ON SEMICONDUCTOR CORP | 22,045,000 | 26,326,000 | 1.19% | PRN | |
| 33 | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | 26,209,000 | 1.18% | ||
| 34 | WEATHERFORD INTL LTD | 22,976,000 | 25,823,000 | 1.16% | PRN | |
| 35 | SERVICENOW INC | 20,821,000 | 25,433,000 | 1.15% | PRN | |
| 36 | ADVANCED MICRO DEVICES INC | 22,543,000 | 24,566,000 | 1.11% | PRN | |
| 37 | LAM RESEARCH CORP | 15,282,000 | 24,388,000 | 1.10% | PRN | |
| 38 | Priceline Group Inc/The | 18,798,000 | 24,155,000 | 1.09% | PRN | |
| 39 | ON SEMICONDUCTOR CORP | 23,083,000 | 23,516,000 | 1.06% | PRN | |
| 40 | Illumina Inc | 21,453,000 | 23,497,000 | 1.06% | PRN | |
| 41 | TEVA PHARMACEUTICAL FIN LLC | 18,832,000 | 22,547,000 | 1.02% | PRN | |
| 42 | SPDR GOLD TR | 169,400 | 21,283,000 | 0.96% | ||
| 43 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,335,931 | 21,028,000 | 0.95% | ||
| 44 | CITRIX SYS INC | 17,718,000 | 20,121,000 | 0.91% | PRN | |
| 45 | TWITTER INC | 20,784,000 | 20,057,000 | 0.90% | PRN | |
| 46 | INTERCEPT PHARMACEUTICALS IN | 17,331,000 | 19,454,000 | 0.88% | PRN | |
| 47 | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | 18,164,000 | 0.82% | ||
| 48 | OASIS PETE INC NEW | 15,000,000 | 16,997,000 | 0.77% | PRN | |
| 49 | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | 16,475,000 | 0.74% | ||
| 50 | ECHO GLOBAL LOGISTICS INC | 17,182,000 | 16,258,000 | 0.73% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004524, filed 2016.10.20).
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.
