| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 122,050,000 | 128,948,000 | 1.97% | PRN | |
| 2 | YAHOO INC | 121,392,000 | 117,837,000 | 1.80% | PRN | |
| 3 | WELLS FARGO & CO NEW | 96,964 | 113,254,000 | 1.73% | ||
| 4 | INTEL CORP | 76,163,000 | 92,513,000 | 1.41% | PRN | |
| 5 | HOLOGIC INC | 71,188,000 | 90,395,000 | 1.38% | PRN | |
| 6 | SANDISK CORP | 92,444,000 | 89,169,000 | 1.36% | PRN | |
| 7 | Priceline Group Inc/The | 74,015,000 | 87,015,000 | 1.33% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 102,166,000 | 86,438,000 | 1.32% | PRN | |
| 9 | AMG Capital Trust II | 1,460,552 | 82,825,000 | 1.27% | ||
| 10 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 86,979,000 | 82,304,000 | 1.26% | PRN | |
| 11 | CIENA CORP | 81,150,000 | 80,492,000 | 1.23% | PRN | |
| 12 | CTRIP COM INTL LTD | 71,300,000 | 77,258,000 | 1.18% | PRN | |
| 13 | Red Hat Inc | 62,365,000 | 74,611,000 | 1.14% | PRN | |
| 14 | ILLUMINA INC | 67,461,000 | 74,263,000 | 1.14% | PRN | |
| 15 | JARDEN CORP SR | 63,043,000 | 72,398,000 | 1.11% | PRN | |
| 16 | Twitter Inc | 81,859,000 | 69,888,000 | 1.07% | PRN | |
| 17 | Centerpoint Energy Inc | 1,182,632 | 69,383,000 | 1.06% | ||
| 18 | BIOMARIN PHARMACEUTICAL INC | 51,055,000 | 66,798,000 | 1.02% | PRN | |
| 19 | PRICELINE GRP INC | 47,557,000 | 66,742,000 | 1.02% | PRN | |
| 20 | WHITING PETROLEUM CORP | 78,642,000 | 64,322,000 | 0.98% | PRN | |
| 21 | BROOKDALE SR LIVING INC | 59,025,000 | 63,232,000 | 0.97% | PRN | |
| 22 | COLONY CAP INC | 65,505,000 | 62,648,000 | 0.96% | PRN | |
| 23 | FOREST CITY ENT INC | 55,097,000 | 62,001,000 | 0.95% | PRN | |
| 24 | ARES CAP CORP | 58,143,000 | 59,787,000 | 0.91% | PRN | |
| 25 | SANDISK CORP | 48,006,000 | 59,642,000 | 0.91% | PRN | |
| 26 | FRONTIER COMMUNICATIONS CORP | 635,554 | 59,202,000 | 0.91% | ||
| 27 | MOLINA HEALTHCARE INC | 45,200,000 | 58,816,000 | 0.90% | PRN | |
| 28 | Anthem Inc | 1,210,056 | 58,589,000 | 0.90% | ||
| 29 | WRIGHT MEDICAL GROUP INC | 60,196,000 | 57,827,000 | 0.88% | PRN | |
| 30 | ON SEMICONDUCTOR CORP | 61,995,000 | 57,748,000 | 0.88% | PRN | |
| 31 | AKAMAI TECHNOLOGIES INC | 54,582,000 | 57,449,000 | 0.88% | PRN | |
| 32 | Jefferies Group LLC | 55,215,000 | 56,457,000 | 0.86% | PRN | |
| 33 | Intel Corp | 36,935,000 | 55,903,000 | 0.85% | PRN | |
| 34 | LIBERTY MEDIA CORP DELAWARE | 56,996,000 | 54,371,000 | 0.83% | PRN | |
| 35 | Fidelity National Financial Inc | 27,171,000 | 53,001,000 | 0.81% | PRN | |
| 36 | Clearwire Comm/Finance | 50,854,000 | 52,740,000 | 0.81% | PRN | |
| 37 | Microchip Technology Inc | 54,758,000 | 52,486,000 | 0.80% | PRN | |
| 38 | HEALTHSOUTH CORP | 46,101,000 | 52,277,000 | 0.80% | PRN | |
| 39 | Priceline Group Inc/The | 52,538,000 | 51,864,000 | 0.79% | PRN | |
| 40 | Twitter Inc | 58,591,000 | 51,391,000 | 0.79% | PRN | |
| 41 | BANK AMER CORP | 46,189 | 49,746,000 | 0.76% | ||
| 42 | Euronet Worldwide Inc | 39,392,000 | 48,333,000 | 0.74% | PRN | |
| 43 | Isis Pharmaceuticals Inc | 51,024,000 | 46,539,000 | 0.71% | PRN | |
| 44 | RTI INTL METALS INC | 42,420,000 | 44,444,000 | 0.68% | PRN | |
| 45 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 47,471,000 | 44,434,000 | 0.68% | PRN | |
| 46 | STARWOOD PPTY TR INC | 42,927,000 | 43,857,000 | 0.67% | PRN | |
| 47 | Cornerstone OnDemand Inc | 43,661,000 | 43,662,000 | 0.67% | PRN | |
| 48 | Royal Gold Inc | 45,160,000 | 43,608,000 | 0.67% | PRN | |
| 49 | Liberty Interactive Llc | 46,964,000 | 42,279,000 | 0.65% | PRN | |
| 50 | GILEAD SCIENCES | 9,718,000 | 41,997,000 | 0.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
