| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 1,000,000 | 979,000 | 0.01% | ||
| 52 | SHUTTERFLY INC | 1,000,000 | 984,000 | 0.01% | PRN | |
| 53 | AMERIS BANCORP | 28,678 | 1,002,000 | 0.01% | ||
| 54 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,000,000 | 1,008,000 | 0.01% | PRN | |
| 55 | FLEETCOR TECHNOLOGIES INC | 5,814 | 1,010,000 | 0.02% | ||
| 56 | DIREXION SHS ETF TR | 21,000 | 1,013,000 | 0.02% | ||
| 57 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,019,000 | 0.02% | PRN | |
| 58 | FNB CORP PA | 83,472 | 1,027,000 | 0.02% | ||
| 59 | PALO ALTO NETWORKS INC | 6,500 | 1,036,000 | 0.02% | ||
| 60 | ILLUMINA INC | 1,000,000 | 1,040,000 | 0.02% | PRN | |
| 61 | CROWN CASTLE INTL CORP NEW | 11,083 | 1,044,000 | 0.02% | ||
| 62 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 1,048,000 | 0.02% | PRN | |
| 63 | RTI INTL METALS INC SR CV NT1.625 19 | 1,000,000 | 1,071,000 | 0.02% | PRN | |
| 64 | CST BRANDS INC | 22,275 | 1,072,000 | 0.02% | ||
| 65 | PRICELINE GRP INC SR CONV NT0.9 21 | 1,000,000 | 1,076,000 | 0.02% | PRN | |
| 66 | CORNERSTONE ONDEMAND INC | 1,000,000 | 1,094,000 | 0.02% | PRN | |
| 67 | ENERGEN CORP COM | 19,000 | 1,097,000 | 0.02% | ||
| 68 | MEDICAL PPTYS TRUST INC | 75,089 | 1,109,000 | 0.02% | ||
| 69 | APACHE CORP | 17,400 | 1,111,000 | 0.02% | ||
| 70 | CITRIX SYS INC | 1,000,000 | 1,136,000 | 0.02% | PRN | |
| 71 | INVENSENSE INC | 155,522 | 1,154,000 | 0.02% | ||
| 72 | PROOFPOINT INC SR CV BD 0.75 20 | 1,000,000 | 1,161,000 | 0.02% | ||
| 73 | ALLY FINL INC | 60,908 | 1,186,000 | 0.02% | ||
| 74 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,000,000 | 1,198,000 | 0.02% | PRN | |
| 75 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,000,000 | 1,204,000 | 0.02% | PRN | |
| 76 | DENBURY RESOURCES INC | 374,000 | 1,208,000 | 0.02% | ||
| 77 | TETRA TECHNOLOGIES INC DEL COM | 200,353 | 1,224,000 | 0.02% | ||
| 78 | BANC OF CALIFORNIA INC COM | 73,135 | 1,277,000 | 0.02% | ||
| 79 | WYNN RESORTS LTD | 13,281 | 1,294,000 | 0.02% | ||
| 80 | SPLUNK INC | 22,500 | 1,320,000 | 0.02% | ||
| 81 | WPX ENERGY INC | 102,335 | 1,350,000 | 0.02% | ||
| 82 | TOLL BROTHERS INC | 45,362 | 1,355,000 | 0.02% | ||
| 83 | PRESS GANEY HLDGS INC | 34,500 | 1,394,000 | 0.02% | ||
| 84 | ENDOLOGIX INC | 1,500,000 | 1,447,000 | 0.02% | PRN | |
| 85 | VIASAT INC | 20,139 | 1,503,000 | 0.02% | ||
| 86 | RESTAURANT BRANDS INTL INC | 33,866 | 1,510,000 | 0.02% | ||
| 87 | APPTIO INC | 72,955 | 1,583,000 | 0.02% | ||
| 88 | COSTCO WHSL CORP NEW | 10,415 | 1,588,000 | 0.02% | ||
| 89 | BRF SA SPONSORED ADR | 95,902 | 1,636,000 | 0.02% | ||
| 90 | POWERSHARES ETF TRUST | 49,742 | 1,650,000 | 0.02% | ||
| 91 | FLOTEK INDS INC DEL COM NEW | 115,000 | 1,672,000 | 0.02% | ||
| 92 | EXPEDIA INC DEL | 296,500 | 1,682,000 | 0.03% | Call | |
| 93 | LivaNova PLC | 29,042 | 1,746,000 | 0.03% | ||
| 94 | KNOWLES CORP COM | 125,000 | 1,756,000 | 0.03% | ||
| 95 | UNITED STATES CELLULAR CORP | 48,454 | 1,761,000 | 0.03% | ||
| 96 | TURNING PT BRANDS INC | 147,135 | 1,769,000 | 0.03% | ||
| 97 | AMERICAN INTL GROUP INC | 29,824 | 1,770,000 | 0.03% | ||
| 98 | ALASKA AIR GROUP INC | 27,539 | 1,814,000 | 0.03% | ||
| 99 | EAGLE MATERIALS INC | 23,506 | 1,817,000 | 0.03% | ||
| 100 | DHT HOLDINGS INC | 436,495 | 1,829,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
