| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 83,430,000 | 83,587,000 | 3.99% | PRN | |
| 2 | Xilinx Inc | 33,708,000 | 70,983,000 | 3.39% | PRN | |
| 3 | DANAHER CORP DEL | 21,708,000 | 64,601,000 | 3.08% | PRN | |
| 4 | Macquarie Infrastructure Corp | 50,704,000 | 59,112,000 | 2.82% | PRN | |
| 5 | TELEFLEX INC | 22,176,000 | 57,991,000 | 2.77% | PRN | |
| 6 | Microchip Technology Inc | 44,202,000 | 57,442,000 | 2.74% | PRN | |
| 7 | Comstock Res Inc | 63,510,981 | 55,890,000 | 2.67% | PRN | |
| 8 | XPO LOGISTICS INC | 19,594,000 | 51,715,000 | 2.47% | PRN | |
| 9 | AIR LEASE CORP | 37,765,000 | 50,921,000 | 2.43% | PRN | |
| 10 | COMSTOCK RESOURCES INC | 50,475,000 | 44,418,000 | 2.12% | PRN | |
| 11 | BIOMARIN PHARMACEUTICAL INC | 38,676,000 | 43,417,000 | 2.07% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 36,310,000 | 41,484,000 | 1.98% | PRN | |
| 13 | PRICELINE GRP INC | 24,600,000 | 38,845,000 | 1.85% | PRN | |
| 14 | HOLOGIC INC | 28,453,000 | 38,652,000 | 1.84% | PRN | |
| 15 | VERINT SYS INC | 40,900,000 | 38,502,000 | 1.84% | PRN | |
| 16 | ADVANCED MICRO DEVICES INC | 22,475,000 | 35,490,000 | 1.69% | PRN | |
| 17 | HELIX ENERGY SOLUTIONS GRP I | 34,134,000 | 35,412,000 | 1.69% | PRN | |
| 18 | AMERICAN TOWER CORP NEW PFD CONV SER A | 334,333 | 35,095,000 | 1.67% | ||
| 19 | SALESFORCE COM | 27,937,000 | 32,589,000 | 1.55% | PRN | |
| 20 | ALLERGAN PLC | 40,625 | 30,940,000 | 1.48% | ||
| 21 | MOLINA HEALTHCARE INC | 27,106,000 | 30,935,000 | 1.48% | PRN | |
| 22 | ANTHEM INC | 15,474,000 | 30,871,000 | 1.47% | PRN | |
| 23 | Red Hat Inc | 25,838,000 | 30,263,000 | 1.44% | PRN | |
| 24 | CHART INDS INC | 29,542,000 | 29,010,000 | 1.38% | PRN | |
| 25 | TYSON FOODS INC TANG EQ UNIT | 406,976 | 27,677,000 | 1.32% | ||
| 26 | Priceline Group Inc/The | 21,490,000 | 27,467,000 | 1.31% | PRN | |
| 27 | LAM RESEARCH CORP | 15,137,000 | 26,617,000 | 1.27% | PRN | |
| 28 | WEATHERFORD INTL LTD | 22,677,000 | 24,651,000 | 1.18% | PRN | |
| 29 | INPHI CORP | 18,863,000 | 24,445,000 | 1.17% | PRN | |
| 30 | SERVICENOW INC | 20,700,000 | 24,406,000 | 1.16% | PRN | |
| 31 | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | 23,947,000 | 1.14% | ||
| 32 | ON SEMICONDUCTOR CORP | 23,131,000 | 23,810,000 | 1.14% | PRN | |
| 33 | LIBERTY MEDIA CORP DELAWARE | 21,206,000 | 22,854,000 | 1.09% | PRN | |
| 34 | Nvidia Corp | 4,199,000 | 22,276,000 | 1.06% | PRN | |
| 35 | WABASH NATL CORP | 15,271,000 | 21,450,000 | 1.02% | PRN | |
| 36 | OASIS PETE INC NEW | 14,981,000 | 20,898,000 | 1.00% | PRN | |
| 37 | SPDR GOLD TR | 189,000 | 20,716,000 | 0.99% | ||
| 38 | RAMBUS INC DEL NOTE | 16,517,000 | 20,595,000 | 0.98% | PRN | |
| 39 | CITRIX SYS INC | 17,688,000 | 20,562,000 | 0.98% | PRN | |
| 40 | TEVA PHARMACEUTICAL FIN LLC | 18,620,000 | 20,468,000 | 0.98% | PRN | |
| 41 | Illumina Inc | 21,029,000 | 20,234,000 | 0.97% | PRN | |
| 42 | TWITTER INC | 20,677,000 | 19,436,000 | 0.93% | PRN | |
| 43 | CARRIAGE SVCS INC NOTE | 14,380,000 | 19,404,000 | 0.93% | PRN | |
| 44 | T MOBILE US INC | 200,782 | 18,930,000 | 0.90% | ||
| 45 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,335,931 | 18,890,000 | 0.90% | ||
| 46 | AMAG PHARMACEUTICALS INC | 12,751,000 | 18,029,000 | 0.86% | PRN | |
| 47 | MERCADOLIBRE INC | 12,763,000 | 17,621,000 | 0.84% | PRN | |
| 48 | MICRON TECHNOLOGY INC | 17,249,000 | 17,217,000 | 0.82% | PRN | |
| 49 | MGIC INVT CORP WIS | 11,487,000 | 17,079,000 | 0.81% | PRN | |
| 50 | ECHO GLOBAL LOGISTICS INC | 17,160,000 | 16,903,000 | 0.81% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000092, filed 2017.01.10).
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.
