| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Corp | 27,630,000 | 31,534,000 | 3.04% | PRN | |
| 2 | HOMEAWAY INC | 32,430,000 | 30,080,000 | 2.90% | PRN | |
| 3 | AKAMAI TECHNOLOGIES INC | 28,396,000 | 29,853,000 | 2.88% | PRN | |
| 4 | ARES CAP CORP | 28,966,000 | 29,763,000 | 2.87% | PRN | |
| 5 | STARWOOD PPTY TR INC | 27,980,000 | 28,575,000 | 2.76% | PRN | |
| 6 | TOLL BROS FIN CORP | 27,086,000 | 27,831,000 | 2.69% | PRN | |
| 7 | CEPHEID | 27,260,000 | 27,669,000 | 2.67% | PRN | |
| 8 | TESLA MTRS INC | 28,438,000 | 27,443,000 | 2.65% | PRN | |
| 9 | RYLAND GROUP INC | 28,933,000 | 26,615,000 | 2.57% | PRN | |
| 10 | CHART INDS INC | 29,429,000 | 25,824,000 | 2.49% | PRN | |
| 11 | Royal Gold Inc | 26,706,000 | 25,738,000 | 2.48% | PRN | |
| 12 | ILLUMINA INC | 23,278,000 | 25,551,000 | 2.47% | PRN | |
| 13 | LIVE NATION ENTERTAINMENT IN | 23,152,000 | 24,145,000 | 2.33% | PRN | |
| 14 | Newmont Mining Corp | 24,156,000 | 24,004,000 | 2.32% | PRN | |
| 15 | SANDISK CORP | 24,837,000 | 23,998,000 | 2.32% | PRN | |
| 16 | NATIONAL HEALTH INVS INC | 23,873,000 | 23,250,000 | 2.24% | PRN | |
| 17 | INTEGRA LIFESCIENCES HLDGS C | 19,549,000 | 23,201,000 | 2.24% | PRN | |
| 18 | Blucora Inc | 23,711,000 | 22,674,000 | 2.19% | PRN | |
| 19 | RTI INTL METALS INC | 20,588,000 | 21,613,000 | 2.09% | PRN | |
| 20 | SALESFORCE COM | 17,610,000 | 21,529,000 | 2.08% | PRN | |
| 21 | TIVO INC | 24,537,000 | 21,317,000 | 2.06% | PRN | |
| 22 | YAHOO INC | 21,557,000 | 20,944,000 | 2.02% | PRN | |
| 23 | WEBMD HEALTH CORP NOTE | 19,541,000 | 20,017,000 | 1.93% | PRN | |
| 24 | SEACOR HOLDINGS INC | 20,488,000 | 19,758,000 | 1.91% | PRN | |
| 25 | CITRIX SYS INC | 18,495,000 | 19,550,000 | 1.89% | PRN | |
| 26 | Nvidia Corp | 14,791,000 | 19,500,000 | 1.88% | PRN | |
| 27 | CHESAPEAKE ENERGY CORP | 22,459,000 | 19,358,000 | 1.87% | PRN | |
| 28 | BIOMARIN PHARMACEUTICAL INC | 14,632,000 | 19,122,000 | 1.84% | PRN | |
| 29 | WORKDAY INC | 17,017,000 | 18,389,000 | 1.77% | PRN | |
| 30 | ARVINMERITOR INC | 17,976,000 | 17,893,000 | 1.73% | PRN | |
| 31 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 16,868,000 | 17,522,000 | 1.69% | PRN | |
| 32 | HOLOGIC INC | 12,552,000 | 17,007,000 | 1.64% | PRN | |
| 33 | WEB COM GROUP INC | 17,963,000 | 16,953,000 | 1.64% | PRN | |
| 34 | NUVASIVE INC | 13,063,000 | 16,548,000 | 1.60% | PRN | |
| 35 | NETSUITE INC | 15,377,000 | 15,474,000 | 1.49% | PRN | |
| 36 | CARDTRONICS INC | 15,199,000 | 14,336,000 | 1.38% | PRN | |
| 37 | MOLINA HEALTHCARE INC | 10,757,000 | 14,011,000 | 1.35% | PRN | |
| 38 | WALTER INVT MGMT CORP | 19,115,000 | 13,900,000 | 1.34% | PRN | |
| 39 | MEDIDATA SOLUTIONS INC | 12,905,000 | 13,566,000 | 1.31% | PRN | |
| 40 | ALERE INC | 11,445,000 | 13,212,000 | 1.27% | PRN | |
| 41 | HORNBECK OFFSHORE SVCS INC N | 17,275,000 | 13,092,000 | 1.26% | PRN | |
| 42 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 11,883,000 | 12,418,000 | 1.20% | PRN | |
| 43 | ELECTRONICS FOR IMAGING INC | 11,490,000 | 11,763,000 | 1.13% | PRN | |
| 44 | HOLOGIC INC | 8,299,000 | 10,550,000 | 1.02% | PRN | |
| 45 | CTRIP COM INTL LTD | 9,605,000 | 10,397,000 | 1.00% | PRN | |
| 46 | ALLSCRIPTS HEALTHCARE SOLUTN | 9,771,000 | 9,710,000 | 0.94% | PRN | |
| 47 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,083,000 | 9,151,000 | 0.88% | PRN | |
| 48 | Priceline Group Inc/The | 6,675,000 | 7,856,000 | 0.76% | PRN | |
| 49 | ECHO GLOBAL LOGISTICS INC | 7,993,000 | 7,174,000 | 0.69% | PRN | |
| 50 | LAM RESEARCH CORP | 6,286,000 | 7,131,000 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002429, filed 2015.11.12).
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.
