| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Priceline Group Inc/The | 130,010,000 | 156,586,000 | 2.39% | PRN | |
| 2 | WELLS FARGO & CO NEW | 124,036 | 149,463,000 | 2.28% | ||
| 3 | CITRIX SYS INC | 109,699,000 | 122,863,000 | 1.88% | PRN | |
| 4 | YAHOO INC | 121,134,000 | 120,282,000 | 1.84% | PRN | |
| 5 | AMG Capital Trust II | 1,774,964 | 99,046,000 | 1.51% | ||
| 6 | Red Hat Inc | 77,410,000 | 96,112,000 | 1.47% | PRN | |
| 7 | INTEL CORP | 73,549,000 | 93,665,000 | 1.43% | PRN | |
| 8 | Illumina Inc | 81,823,000 | 88,075,000 | 1.34% | PRN | |
| 9 | HOLOGIC INC | 66,940,000 | 83,368,000 | 1.27% | PRN | |
| 10 | CTRIP.COM INTER LTD. | 75,081,000 | 82,695,000 | 1.26% | PRN | |
| 11 | JARDEN CORP SR | 63,542,000 | 80,613,000 | 1.23% | PRN | |
| 12 | TWITTER INC | 90,785,000 | 76,539,000 | 1.17% | PRN | |
| 13 | ISIS PHARMACEUTICALS INC DEL | 81,578,000 | 74,545,000 | 1.14% | PRN | |
| 14 | Centerpoint Energy Inc | 1,171,752 | 74,104,000 | 1.13% | ||
| 15 | NXP SEMICONDUCTORS N V | 66,745,000 | 73,732,000 | 1.13% | PRN | |
| 16 | SANDISK CORP | 68,424,000 | 71,254,000 | 1.09% | PRN | |
| 17 | WRIGHT MED GROUP INC | 77,918,000 | 70,407,000 | 1.08% | PRN | |
| 18 | EURONET WORLDWIDE INC | 58,595,000 | 69,922,000 | 1.07% | PRN | |
| 19 | MOLINA HEALTHCARE INC | 55,122,000 | 69,466,000 | 1.06% | PRN | |
| 20 | Teva Pharmaceutical Indu | 78,855 | 69,229,000 | 1.06% | ||
| 21 | SERVICENOW INC | 63,744,000 | 69,153,000 | 1.06% | PRN | |
| 22 | BANK AMER CORP | 58,374 | 66,430,000 | 1.01% | ||
| 23 | ALLERGAN PLC | 71,646 | 65,666,000 | 1.00% | ||
| 24 | Extra Space Storage Lp | 56,948,000 | 65,162,000 | 0.99% | PRN | |
| 25 | MICRON TECHNOLOGY INC | 92,523,000 | 63,365,000 | 0.97% | PRN | |
| 26 | TWITTER INC | 71,528,000 | 62,721,000 | 0.96% | PRN | |
| 27 | Intel Corp | 37,946,000 | 60,391,000 | 0.92% | PRN | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 60,511,000 | 60,134,000 | 0.92% | PRN | |
| 29 | ARES CAP CORP | 57,700,000 | 58,313,000 | 0.89% | PRN | |
| 30 | Microchip Technology Inc | 56,417,000 | 57,674,000 | 0.88% | PRN | |
| 31 | COLONY CAP INC | 63,967,000 | 57,351,000 | 0.88% | PRN | |
| 32 | WEBMD HEALTH CORP NOTE | 48,602,000 | 55,535,000 | 0.85% | PRN | |
| 33 | Anthem Inc | 1,172,056 | 54,758,000 | 0.84% | ||
| 34 | SALESFORCE COM | 43,910,000 | 54,287,000 | 0.83% | PRN | |
| 35 | LINKEDIN CORP | 59,558,000 | 53,984,000 | 0.82% | PRN | |
| 36 | ON SEMICONDUCTOR CORP | 60,086,000 | 53,982,000 | 0.82% | PRN | |
| 37 | BIOMARIN PHARMACEUTICAL INC | 46,556,000 | 53,895,000 | 0.82% | PRN | |
| 38 | LAM RESEARCH CORP | 36,364,000 | 53,589,000 | 0.82% | PRN | |
| 39 | AKAMAI TECHNOLOGIES INC | 54,401,000 | 53,201,000 | 0.81% | PRN | |
| 40 | Fidelity National Financial Inc | 28,121,000 | 52,657,000 | 0.80% | PRN | |
| 41 | HEALTHSOUTH CORP | 46,109,000 | 51,585,000 | 0.79% | PRN | |
| 42 | CIENA CORP | 50,296,000 | 49,428,000 | 0.75% | PRN | |
| 43 | Liberty Interactive Llc | 55,507,000 | 48,417,000 | 0.74% | PRN | |
| 44 | FIREEYE INC | 56,659,000 | 48,207,000 | 0.74% | PRN | |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 1,599,560 | 46,787,000 | 0.71% | ||
| 46 | BROOKDALE SR LIVING INC | 48,588,000 | 46,642,000 | 0.71% | PRN | |
| 47 | ILLUMINA INC | 44,880,000 | 46,580,000 | 0.71% | PRN | |
| 48 | Jefferies Group LLC | 46,895,000 | 46,154,000 | 0.70% | PRN | |
| 49 | FRONTIER COMMUNICATIONS CORP | 440,804 | 46,020,000 | 0.70% | ||
| 50 | Macquarie Infrastructure Corp | 40,745,000 | 44,955,000 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065086, filed 2016.05.13).
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.
