| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 2,603,583 | 60,429,000 | 6.13% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | 15,800,000 | 33,220,000 | 3.37% | PRN | |
| 3 | MOLINA HEALTHCARE INC | 19,500,000 | 29,677,000 | 3.01% | PRN | |
| 4 | SERVICENOW INC | 22,700,000 | 27,751,000 | 2.81% | PRN | |
| 5 | RYLAND GROUP INC | 20,000,000 | 24,038,000 | 2.44% | PRN | |
| 6 | TESARO INC | 8,104,000 | 23,841,000 | 2.42% | PRN | |
| 7 | Palo Alto Networks Inc | 15,125,000 | 23,132,000 | 2.35% | PRN | |
| 8 | FireEye Inc | 24,720,000 | 22,650,000 | 2.30% | PRN | |
| 9 | RAMBUS INC DEL NOTE | 17,000,000 | 20,081,000 | 2.04% | PRN | |
| 10 | SPDR SER TR | 685,115 | 18,971,000 | 1.92% | ||
| 11 | ALPHABET INC | 21,058 | 16,932,000 | 1.72% | ||
| 12 | AKAMAI TECHNOLOGIES INC | 14,326,000 | 14,022,000 | 1.42% | PRN | |
| 13 | MICROSOFT CORP | 235,010 | 13,536,000 | 1.37% | ||
| 14 | COBALT INTL ENERGY INC | 23,900,000 | 12,253,000 | 1.24% | PRN | |
| 15 | PRICELINE GRP INC | 7,164,000 | 11,373,000 | 1.15% | PRN | |
| 16 | CTRIP COM INTL LTD | 9,300,000 | 10,125,000 | 1.03% | PRN | |
| 17 | SPECTRANETICS CORP | 8,827,000 | 9,307,000 | 0.94% | PRN | |
| 18 | ILLUMINA INC | 8,525,000 | 8,866,000 | 0.90% | PRN | |
| 19 | Microchip Technology Inc | 6,788,000 | 8,689,000 | 0.88% | PRN | |
| 20 | QUIDEL CORP | 8,251,000 | 8,313,000 | 0.84% | PRN | |
| 21 | JAZZ INVESTMENTS I LTD | 8,000,000 | 8,150,000 | 0.83% | PRN | |
| 22 | HOME DEPOT INC | 60,458 | 7,780,000 | 0.79% | ||
| 23 | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | 7,716,000 | 0.78% | PRN | |
| 24 | AMAZON COM INC | 9,190 | 7,695,000 | 0.78% | ||
| 25 | MICRON TECHNOLOGY INC NOTE | 4,000,000 | 7,605,000 | 0.77% | PRN | |
| 26 | APPLE INC | 64,780 | 7,323,000 | 0.74% | ||
| 27 | SALESFORCE COM | 6,000,000 | 7,189,000 | 0.73% | PRN | |
| 28 | JOHNSON & JOHNSON | 57,809 | 6,829,000 | 0.69% | ||
| 29 | VISA INC | 80,961 | 6,695,000 | 0.68% | ||
| 30 | BROADCOM LTD | 37,384 | 6,450,000 | 0.65% | ||
| 31 | EATON VANCE SR INCOME TR | 968,586 | 6,238,000 | 0.63% | ||
| 32 | EQUINIX | 17,134 | 6,172,000 | 0.63% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 22,290 | 6,004,000 | 0.61% | ||
| 34 | TWITTER INC | 6,100,000 | 5,806,000 | 0.59% | PRN | |
| 35 | FIDELITY NATL INFORMATION SV | 75,013 | 5,779,000 | 0.59% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 20,207 | 5,661,000 | 0.57% | ||
| 37 | LOCKHEED MARTIN CORP | 23,405 | 5,611,000 | 0.57% | ||
| 38 | UNION PAC CORP | 57,468 | 5,605,000 | 0.57% | ||
| 39 | TRIBUNE MEDIA CO | 150,621 | 5,501,000 | 0.56% | ||
| 40 | EXXON MOBIL CORP | 62,990 | 5,498,000 | 0.56% | ||
| 41 | GILEAD SCIENCES INC | 69,262 | 5,480,000 | 0.56% | ||
| 42 | MASTERCARD INCORPORATED | 53,000 | 5,394,000 | 0.55% | ||
| 43 | AT&T INC | 130,832 | 5,313,000 | 0.54% | ||
| 44 | HONEYWELL INTL INC | 45,555 | 5,311,000 | 0.54% | ||
| 45 | FACEBOOK INC | 40,198 | 5,156,000 | 0.52% | ||
| 46 | MELLANOX TECHNOLOGIES LTD | 118,965 | 5,145,000 | 0.52% | ||
| 47 | EATON VANCE FLTING RATE INC | 353,668 | 5,022,000 | 0.51% | ||
| 48 | SERVICESOURCE INTL INC | 4,880,000 | 4,743,000 | 0.48% | PRN | |
| 49 | MOLSON COORS BREWING CO | 41,894 | 4,600,000 | 0.47% | ||
| 50 | TJX COS INC NEW | 58,715 | 4,390,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000113, 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.
