| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 2,571,083 | 60,060,000 | 6.13% | ||
| 2 | Palo Alto Networks Inc | 24,876,000 | 31,670,000 | 3.24% | PRN | |
| 3 | RYLAND GROUP INC | 23,000,000 | 27,629,000 | 2.82% | PRN | |
| 4 | MOLINA HEALTHCARE INC | 18,724,000 | 26,927,000 | 2.75% | PRN | |
| 5 | CTRIP COM INTL LTD | 25,000,000 | 25,781,000 | 2.63% | PRN | |
| 6 | SERVICENOW INC | 19,000,000 | 22,420,000 | 2.29% | PRN | |
| 7 | RAMBUS INC DEL NOTE | 17,614,000 | 21,817,000 | 2.23% | PRN | |
| 8 | FireEye Inc | 22,220,000 | 19,893,000 | 2.03% | PRN | |
| 9 | SALESFORCE COM | 17,000,000 | 19,837,000 | 2.03% | PRN | |
| 10 | ILLUMINA INC | 20,069,000 | 19,254,000 | 1.97% | PRN | |
| 11 | ALPHABET INC | 20,610 | 16,333,000 | 1.67% | ||
| 12 | TWITTER INC | 15,387,000 | 14,464,000 | 1.48% | PRN | |
| 13 | MICROSOFT CORP | 229,592 | 14,267,000 | 1.46% | ||
| 14 | Microchip Technology Inc | 9,788,000 | 12,724,000 | 1.30% | PRN | |
| 15 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,500,000 | 12,690,000 | 1.30% | PRN | |
| 16 | WORKDAY INC | 12,000,000 | 12,596,000 | 1.29% | PRN | |
| 17 | SPDR SER TR | 233,400 | 10,146,000 | 1.04% | ||
| 18 | MICRON TECHNOLOGY INC NOTE | 4,000,000 | 9,140,000 | 0.93% | PRN | |
| 19 | SPECTRANETICS CORP | 8,827,000 | 9,136,000 | 0.93% | PRN | |
| 20 | COMSTOCK RESOURCES INC | 9,875,000 | 8,690,000 | 0.89% | PRN | |
| 21 | SPDR SER TR | 296,265 | 8,201,000 | 0.84% | ||
| 22 | HORNBECK OFFSHORE SVCS INC N | 10,427,000 | 7,485,000 | 0.76% | PRN | |
| 23 | APPLE INC | 62,626 | 7,254,000 | 0.74% | ||
| 24 | ENERNOC | 8,750,000 | 7,000,000 | 0.72% | PRN | |
| 25 | NAVISTAR INTL CORP NEW | 7,000,000 | 6,948,000 | 0.71% | PRN | |
| 26 | BROADCOM LTD | 38,928 | 6,881,000 | 0.70% | ||
| 27 | UNION PAC CORP | 65,544 | 6,796,000 | 0.69% | ||
| 28 | HOME DEPOT INC | 50,151 | 6,724,000 | 0.69% | ||
| 29 | EATON VANCE SR INCOME TR | 968,586 | 6,470,000 | 0.66% | ||
| 30 | HARMONIC INC | 5,650,000 | 6,339,000 | 0.65% | PRN | |
| 31 | PRICELINE GRP INC | 4,294 | 6,295,000 | 0.64% | ||
| 32 | Priceline Group Inc/The | 4,651,000 | 5,945,000 | 0.61% | PRN | |
| 33 | O REILLY AUTOMOTIVE INC NEW | 20,566 | 5,726,000 | 0.58% | ||
| 34 | JOHNSON & JOHNSON | 49,687 | 5,725,000 | 0.58% | ||
| 35 | AMAZON COM INC | 7,309 | 5,481,000 | 0.56% | ||
| 36 | EATON VANCE FLTING RATE INC | 353,668 | 5,270,000 | 0.54% | ||
| 37 | TRIBUNE MEDIA CO | 150,621 | 5,269,000 | 0.54% | ||
| 38 | Newmont Mining Corp | 5,045,000 | 5,155,000 | 0.53% | PRN | |
| 39 | FIDELITY NATL INFORMATION SV | 67,304 | 5,091,000 | 0.52% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 88,509 | 4,994,000 | 0.51% | ||
| 41 | YAHOO INC | 5,000,000 | 4,966,000 | 0.51% | PRN | |
| 42 | VISA INC | 61,817 | 4,823,000 | 0.49% | ||
| 43 | SERVICESOURCE INTL INC | 4,880,000 | 4,721,000 | 0.48% | PRN | |
| 44 | HONEYWELL INTL INC | 40,024 | 4,636,000 | 0.47% | ||
| 45 | RED HAT INC | 62,730 | 4,373,000 | 0.45% | ||
| 46 | FACEBOOK INC | 37,801 | 4,349,000 | 0.44% | ||
| 47 | MASTERCARD INCORPORATED | 41,776 | 4,314,000 | 0.44% | ||
| 48 | EXXON MOBIL CORP | 47,527 | 4,290,000 | 0.44% | ||
| 49 | PRICELINE GRP INC | 2,664,000 | 4,207,000 | 0.43% | PRN | |
| 50 | ELECTRONIC ARTS INC | 53,208 | 4,191,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
