| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 20,155,000 | 36,065,000 | 3.90% | PRN | |
| 2 | Palo Alto Networks Inc | 20,000,000 | 31,238,000 | 3.38% | PRN | |
| 3 | PROOFPOINT INC NOTE 1.25012/1 | 20,500,000 | 30,020,000 | 3.25% | PRN | |
| 4 | PRICELINE GRP INC | 18,830,000 | 27,080,000 | 2.93% | PRN | |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | 14,000,000 | 25,043,000 | 2.71% | PRN | |
| 6 | Xilinx Inc | 15,064,000 | 24,837,000 | 2.69% | PRN | |
| 7 | CTRIP COM INTL LTD | 18,500,000 | 23,796,000 | 2.57% | PRN | |
| 8 | SALESFORCE COM | 18,423,000 | 22,845,000 | 2.47% | PRN | |
| 9 | RYLAND GROUP INC | 18,000,000 | 22,028,000 | 2.38% | PRN | |
| 10 | RAMBUS INC DEL NOTE | 16,250,000 | 20,536,000 | 2.22% | PRN | |
| 11 | ALPHABET INC | 23,219 | 17,713,000 | 1.92% | ||
| 12 | COBALT INTL ENERGY INC | 26,450,000 | 13,298,000 | 1.44% | PRN | |
| 13 | WORKDAY INC | 10,982,000 | 12,444,000 | 1.35% | PRN | |
| 14 | TESARO INC | 8,104,000 | 11,928,000 | 1.29% | PRN | |
| 15 | MICROSOFT CORP | 198,919 | 10,986,000 | 1.19% | ||
| 16 | APPLE INC | 97,263 | 10,601,000 | 1.15% | ||
| 17 | FIREEYE INC | 12,000,000 | 10,230,000 | 1.11% | PRN | |
| 18 | ALLSCRIPTS HEALTHCARE SOLUTN | 9,180,000 | 9,387,000 | 1.01% | PRN | |
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,500 | 9,272,000 | 1.00% | ||
| 20 | HOME DEPOT INC | 66,585 | 8,884,000 | 0.96% | ||
| 21 | NXP SEMICONDUCTORS N V | 7,245,000 | 8,051,000 | 0.87% | PRN | |
| 22 | VISA INC | 104,452 | 7,988,000 | 0.86% | ||
| 23 | SPECTRANETICS CORP | 9,652,000 | 7,679,000 | 0.83% | PRN | |
| 24 | ALLERGAN PLC | 26,187 | 7,019,000 | 0.76% | ||
| 25 | MASTERCARD INCORPORATED | 64,517 | 6,097,000 | 0.66% | ||
| 26 | GILEAD SCIENCES INC | 66,247 | 6,086,000 | 0.66% | ||
| 27 | FACEBOOK INC | 52,792 | 6,024,000 | 0.65% | ||
| 28 | VERIZON COMMUNICATIONS INC | 107,254 | 5,800,000 | 0.63% | ||
| 29 | MELLANOX TECHNOLOGIES LTD | 106,519 | 5,788,000 | 0.63% | ||
| 30 | TRIBUNE MEDIA CO | 150,621 | 5,776,000 | 0.62% | ||
| 31 | AMAZON COM INC | 9,651 | 5,729,000 | 0.62% | ||
| 32 | EATON VANCE SR INCOME TR | 968,586 | 5,608,000 | 0.61% | ||
| 33 | EQUINIX | 16,779 | 5,549,000 | 0.60% | ||
| 34 | STARBUCKS CORP | 90,442 | 5,400,000 | 0.58% | ||
| 35 | TJX COS INC NEW | 68,254 | 5,348,000 | 0.58% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 19,357 | 5,297,000 | 0.57% | ||
| 37 | COSTCO WHSL CORP NEW | 33,228 | 5,236,000 | 0.57% | ||
| 38 | UNION PAC CORP | 63,627 | 5,061,000 | 0.55% | ||
| 39 | HARRIS CORP | 62,972 | 4,903,000 | 0.53% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 57,971 | 4,883,000 | 0.53% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 20,419 | 4,802,000 | 0.52% | ||
| 42 | CMS ENERGY CORP | 109,964 | 4,667,000 | 0.50% | ||
| 43 | EATON VANCE FLTING RATE INC | 353,668 | 4,654,000 | 0.50% | ||
| 44 | PAYPAL HLDGS INC | 120,130 | 4,637,000 | 0.50% | ||
| 45 | MCDONALDS CORP | 36,590 | 4,598,000 | 0.50% | ||
| 46 | BROADCOM LTD | 28,721 | 4,438,000 | 0.48% | ||
| 47 | COMCAST CORP NEW | 72,424 | 4,424,000 | 0.48% | ||
| 48 | MCCORMICK & CO INC | 44,012 | 4,378,000 | 0.47% | ||
| 49 | HOLOGIC INC | 126,310 | 4,358,000 | 0.47% | ||
| 50 | VERISK ANALYTICS INC | 54,072 | 4,321,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000112, filed 2017.06.22).
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.
