| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 2,571,083 | 59,803,000 | 5.66% | ||
| 2 | CANDJ ENERGY SVCS INC NEW COM ADDED | 981,784 | 33,430,000 | 3.16% | ||
| 3 | PALO ALTO NETWORKS INC | 27,538,000 | 32,908,000 | 3.11% | PRN | |
| 4 | RYLAND GROUP INC | 24,000,000 | 30,255,000 | 2.86% | PRN | |
| 5 | MOLINA HEALTHCARE INC | 21,000,000 | 26,880,000 | 2.54% | PRN | |
| 6 | SERVICENOW INC | 19,100,000 | 24,663,000 | 2.33% | PRN | |
| 7 | CTRIP COM INTL LTD | 22,000,000 | 24,475,000 | 2.32% | PRN | |
| 8 | SPDR SERIES TRUST | 457,160 | 19,649,000 | 1.86% | ||
| 9 | YAHOO INC SR CV ZERO NT 18 | 17,600,000 | 18,326,000 | 1.73% | PRN | |
| 10 | RAMBUS INC DEL NOTE 1.125 8/1 | 14,525,000 | 17,439,000 | 1.65% | PRN | |
| 11 | VIPSHOP HLDGS LTD | 16,000,000 | 16,190,000 | 1.53% | PRN | |
| 12 | VEECO INSTRS INC DEL | 15,000,000 | 15,647,000 | 1.48% | PRN | |
| 13 | TWITTER INC | 15,387,000 | 14,521,000 | 1.37% | PRN | |
| 14 | MICROSOFT CORP | 218,163 | 14,368,000 | 1.36% | ||
| 15 | Priceline Group Inc/The | 9,560,000 | 13,659,000 | 1.29% | PRN | |
| 16 | SALESFORCE COM INC SR CV NT 0.25 18 | 10,500,000 | 13,558,000 | 1.28% | PRN | |
| 17 | WORKDAY INC | 11,829,000 | 13,544,000 | 1.28% | PRN | |
| 18 | VANECK VECTORS ETF T | 417,900 | 12,875,000 | 1.22% | ||
| 19 | ILLUMINA INC | 12,615,000 | 12,757,000 | 1.21% | PRN | |
| 20 | ALPHABET INC | 14,569 | 12,351,000 | 1.17% | ||
| 21 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 12,500,000 | 12,047,000 | 1.14% | PRN | |
| 22 | SPECTRANETICS CORP | 8,827,000 | 10,101,000 | 0.96% | PRN | |
| 23 | FireEye, Inc. | 9,943,000 | 9,384,000 | 0.89% | PRN | |
| 24 | FireEye Inc | 10,220,000 | 9,204,000 | 0.87% | PRN | |
| 25 | APPLE INC | 60,638 | 8,711,000 | 0.82% | ||
| 26 | AMAZON COM INC | 9,790 | 8,679,000 | 0.82% | ||
| 27 | COMSTOCK RES INC | 9,875,000 | 8,455,000 | 0.80% | PRN | |
| 28 | WEBMD HEALTH CORP NOTE 1.50012/0 | 7,000,000 | 8,334,000 | 0.79% | PRN | |
| 29 | ENERNOC | 9,750,000 | 8,294,000 | 0.79% | PRN | |
| 30 | NAVISTAR INTL CORP NEW | 7,801,000 | 7,708,000 | 0.73% | PRN | |
| 31 | BROADCOM LTD | 33,779 | 7,396,000 | 0.70% | ||
| 32 | TESLA INC | 7,000,000 | 7,328,000 | 0.69% | PRN | |
| 33 | HOME DEPOT INC | 48,321 | 7,095,000 | 0.67% | ||
| 34 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 10,597,000 | 6,978,000 | 0.66% | PRN | |
| 35 | EATON VANCE SR INCOME TR | 968,586 | 6,567,000 | 0.62% | ||
| 36 | UNION PAC CORP | 61,297 | 6,492,000 | 0.61% | ||
| 37 | PRICELINE GRP INC | 3,333 | 5,933,000 | 0.56% | ||
| 38 | VISA INC | 64,373 | 5,720,000 | 0.54% | ||
| 39 | HONEYWELL INTL INC | 45,202 | 5,644,000 | 0.53% | ||
| 40 | EATON VANCE FLTING RATE INC | 353,668 | 5,355,000 | 0.51% | ||
| 41 | FACEBOOK INC | 35,989 | 5,112,000 | 0.48% | ||
| 42 | ABBOTT LABS | 114,403 | 5,080,000 | 0.48% | ||
| 43 | HARMONIC INC | 4,000,000 | 5,000,000 | 0.47% | PRN | |
| 44 | JOHNSON & JOHNSON | 39,978 | 4,980,000 | 0.47% | ||
| 45 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,912,000 | 4,943,000 | 0.47% | PRN | |
| 46 | FIDELITY NATL INFORMATION SV | 61,894 | 4,928,000 | 0.47% | ||
| 47 | STARBUCKS CORP | 82,119 | 4,795,000 | 0.45% | ||
| 48 | MEDICINES CO SR GLBL CV NT 22 | 3,000,000 | 4,744,000 | 0.45% | PRN | |
| 49 | COMCAST CORP NEW | 121,966 | 4,585,000 | 0.43% | ||
| 50 | MASTERCARD INCORPORATED | 40,375 | 4,541,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000110, filed 2017.06.20).
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.
