| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | 32,278,000 | 33,692,000 | 3.24% | PRN | |
| 2 | ILLUMINA INC | 28,069,000 | 32,964,000 | 3.17% | PRN | |
| 3 | HOMEAWAY INC | 33,579,000 | 32,196,000 | 3.10% | PRN | |
| 4 | TOLL BROS FIN CORP | 30,121,000 | 31,395,000 | 3.02% | PRN | |
| 5 | CEPHEID | 25,697,000 | 29,616,000 | 2.85% | PRN | |
| 6 | NETSUITE INC | 28,110,000 | 29,375,000 | 2.83% | PRN | |
| 7 | Royal Gold Inc | 28,185,000 | 28,859,000 | 2.78% | PRN | |
| 8 | RYLAND GROUP INC | 29,759,000 | 28,786,000 | 2.77% | PRN | |
| 9 | STARWOOD PPTY TR INC | 26,505,000 | 27,648,000 | 2.66% | PRN | |
| 10 | Macquarie Infrastructure Corp | 23,357,000 | 27,590,000 | 2.66% | PRN | |
| 11 | CHART INDS INC | 28,237,000 | 27,425,000 | 2.64% | PRN | |
| 12 | TESLA MTRS INC | 27,271,000 | 26,879,000 | 2.59% | PRN | |
| 13 | Newmont Mining Corp | 24,886,000 | 25,284,000 | 2.43% | PRN | |
| 14 | CHESAPEAKE ENERGY CORP | 26,500,000 | 25,142,000 | 2.42% | PRN | |
| 15 | BIOMARIN PHARMACEUTICAL INC | 15,597,000 | 24,224,000 | 2.33% | PRN | |
| 16 | INTEGRA LIFESCIENCES HLDGS C | 19,543,000 | 23,842,000 | 2.30% | PRN | |
| 17 | NATIONAL HEALTH INVS INC | 23,649,000 | 23,327,000 | 2.25% | PRN | |
| 18 | Blucora Inc | 23,209,000 | 23,122,000 | 2.23% | PRN | |
| 19 | SALESFORCE COM | 17,270,000 | 20,930,000 | 2.01% | PRN | |
| 20 | Nvidia Corp | 18,134,000 | 20,894,000 | 2.01% | PRN | |
| 21 | NUVASIVE INC | 16,426,000 | 20,871,000 | 2.01% | PRN | |
| 22 | ALLSCRIPTS HEALTHCARE SOLUTN | 20,177,000 | 20,784,000 | 2.00% | PRN | |
| 23 | RTI INTL METALS INC | 18,646,000 | 20,336,000 | 1.96% | PRN | |
| 24 | Ares Capital Corp | 19,528,000 | 20,090,000 | 1.93% | PRN | |
| 25 | SANDISK CORP | 20,621,000 | 20,015,000 | 1.93% | PRN | |
| 26 | SEACOR HOLDINGS INC | 18,951,000 | 19,437,000 | 1.87% | PRN | |
| 27 | WEB COM GROUP INC | 18,663,000 | 18,384,000 | 1.77% | PRN | |
| 28 | ARVINMERITOR INC | 17,496,000 | 18,114,000 | 1.74% | PRN | |
| 29 | YAHOO INC | 16,686,000 | 17,157,000 | 1.65% | PRN | |
| 30 | CARDTRONICS INC | 17,222,000 | 16,964,000 | 1.63% | PRN | |
| 31 | LIVE NATION ENTERTAINMENT IN | 15,602,000 | 16,860,000 | 1.62% | PRN | |
| 32 | HOLOGIC INC | 13,199,000 | 16,029,000 | 1.54% | PRN | |
| 33 | CITRIX SYS INC | 14,352,000 | 15,205,000 | 1.46% | PRN | |
| 34 | HORNBECK OFFSHORE SVCS INC N | 18,311,000 | 14,993,000 | 1.44% | PRN | |
| 35 | MEDIDATA SOLUTIONS INC | 12,458,000 | 14,747,000 | 1.42% | PRN | |
| 36 | WALTER INVT MGMT CORP | 17,801,000 | 14,740,000 | 1.42% | PRN | |
| 37 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 13,325,000 | 14,675,000 | 1.41% | PRN | |
| 38 | MOLINA HEALTHCARE INC | 11,106,000 | 14,632,000 | 1.41% | PRN | |
| 39 | ALERE INC | 11,581,000 | 14,476,000 | 1.39% | PRN | |
| 40 | WEBMD HEALTH CORP NOTE | 13,152,000 | 14,155,000 | 1.36% | PRN | |
| 41 | SHUTTERFLY INC NOTE | 11,463,000 | 11,613,000 | 1.12% | PRN | |
| 42 | WEBMD HEALTH CORP NOTE | 10,500,000 | 10,815,000 | 1.04% | PRN | |
| 43 | HOLOGIC INC | 7,508,000 | 9,953,000 | 0.96% | PRN | |
| 44 | ARES CAP CORP | 9,459,000 | 9,684,000 | 0.93% | PRN | |
| 45 | LAM RESEARCH CORP | 6,820,000 | 9,067,000 | 0.87% | PRN | |
| 46 | GOODRICH PETE CORP | 15,699,000 | 8,085,000 | 0.78% | PRN | |
| 47 | NAVISTAR INTL CORP NEW | 9,376,000 | 8,028,000 | 0.77% | PRN | |
| 48 | CIENA CORP | 7,827,000 | 7,876,000 | 0.76% | PRN | |
| 49 | OMNICARE INC | 6,118,000 | 7,548,000 | 0.73% | PRN | |
| 50 | Priceline Group Inc/The | 6,714,000 | 7,528,000 | 0.72% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001870, filed 2015.08.06).
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.
