| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 29,883,000 | 30,107,000 | 2.79% | PRN | |
| 2 | AKAMAI TECHNOLOGIES INC | 29,797,000 | 29,145,000 | 2.70% | PRN | |
| 3 | ARES CAP CORP | 28,383,000 | 28,773,000 | 2.67% | PRN | |
| 4 | BIOMARIN PHARMACEUTICAL INC | 24,099,000 | 28,030,000 | 2.60% | PRN | |
| 5 | ELECTRONICS FOR IMAGING INC | 25,501,000 | 26,585,000 | 2.46% | PRN | |
| 6 | TIVO INC | 27,809,000 | 26,019,000 | 2.41% | PRN | |
| 7 | Priceline Group Inc/The | 21,484,000 | 25,888,000 | 2.40% | PRN | |
| 8 | TESLA MTRS INC | 28,022,000 | 25,605,000 | 2.37% | PRN | |
| 9 | CITRIX SYS INC | 22,777,000 | 25,553,000 | 2.37% | PRN | |
| 10 | NATIONAL HEALTH INVS INC | 23,933,000 | 24,681,000 | 2.29% | PRN | |
| 11 | Macquarie Infrastructure Corp | 22,222,000 | 24,653,000 | 2.28% | PRN | |
| 12 | RTI INTL METALS INC | 21,291,000 | 22,382,000 | 2.07% | PRN | |
| 13 | VERINT SYS INC | 25,206,000 | 22,323,000 | 2.07% | PRN | |
| 14 | Newmont Mining Corp | 20,379,000 | 21,194,000 | 1.96% | PRN | |
| 15 | HOLOGIC INC | 16,125,000 | 20,882,000 | 1.94% | PRN | |
| 16 | BROOKDALE SR LIVING INC | 21,401,000 | 20,491,000 | 1.90% | PRN | |
| 17 | ILLUMINA INC | 19,614,000 | 20,460,000 | 1.90% | PRN | |
| 18 | MEDIDATA SOLUTIONS INC | 19,955,000 | 20,342,000 | 1.89% | PRN | |
| 19 | CARDTRONICS INC | 20,892,000 | 20,278,000 | 1.88% | PRN | |
| 20 | ALLSCRIPTS HEALTHCARE SOLUTN | 19,812,000 | 20,258,000 | 1.88% | PRN | |
| 21 | CEPHEID | 22,571,000 | 20,215,000 | 1.87% | PRN | |
| 22 | TOLL BROS FIN CORP | 20,678,000 | 20,161,000 | 1.87% | PRN | |
| 23 | WRIGHT MED GROUP INC | 22,390,000 | 20,109,000 | 1.86% | PRN | |
| 24 | INTERDIGITAL INC | 19,225,000 | 19,790,000 | 1.83% | PRN | |
| 25 | Microchip Technology Inc | 19,328,000 | 19,769,000 | 1.83% | PRN | |
| 26 | JAZZ INVESTMENTS I LTD | 18,740,000 | 19,349,000 | 1.79% | PRN | |
| 27 | MOLINA HEALTHCARE INC | 15,227,000 | 19,186,000 | 1.78% | PRN | |
| 28 | WORKDAY INC | 16,606,000 | 18,817,000 | 1.74% | PRN | |
| 29 | NXP SEMICONDUCTORS N V | 16,465,000 | 18,297,000 | 1.70% | PRN | |
| 30 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 18,622,000 | 18,191,000 | 1.69% | PRN | |
| 31 | Royal Gold Inc | 18,850,000 | 18,120,000 | 1.68% | PRN | |
| 32 | CHART INDS INC | 19,621,000 | 17,524,000 | 1.62% | PRN | |
| 33 | LIVE NATION ENTERTAINMENT IN | 17,401,000 | 17,270,000 | 1.60% | PRN | |
| 34 | WEB COM GROUP INC | 18,016,000 | 17,183,000 | 1.59% | PRN | |
| 35 | INTEGRA LIFESCIENCES HLDGS C | 12,952,000 | 16,821,000 | 1.56% | PRN | |
| 36 | SPIRIT RLTY CAP INC NEW | 16,297,000 | 16,317,000 | 1.51% | PRN | |
| 37 | Nvidia Corp | 8,580,000 | 15,353,000 | 1.42% | PRN | |
| 38 | BROCADE COMMUNICATIONS SYS I | 14,975,000 | 14,909,000 | 1.38% | PRN | |
| 39 | LINKEDIN CORP | 16,063,000 | 14,627,000 | 1.36% | PRN | |
| 40 | TWITTER INC | 16,102,000 | 14,180,000 | 1.31% | PRN | |
| 41 | EURONET WORLDWIDE INC | 11,323,000 | 13,545,000 | 1.26% | PRN | |
| 42 | YAHOO INC | 13,522,000 | 13,429,000 | 1.24% | PRN | |
| 43 | VIPSHOP HLDGS LTD | 13,194,000 | 13,301,000 | 1.23% | PRN | |
| 44 | RYLAND GROUP INC | 13,726,000 | 12,216,000 | 1.13% | PRN | |
| 45 | Red Hat Inc | 9,467,000 | 11,792,000 | 1.09% | PRN | |
| 46 | SALESFORCE COM | 9,408,000 | 11,666,000 | 1.08% | PRN | |
| 47 | MERITOR INC | 9,381,000 | 10,923,000 | 1.01% | PRN | |
| 48 | WEBMD HEALTH CORP NOTE | 9,298,000 | 10,669,000 | 0.99% | PRN | |
| 49 | TWITTER INC | 12,490,000 | 10,523,000 | 0.98% | PRN | |
| 50 | SERVICENOW INC | 9,475,000 | 10,310,000 | 0.96% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004404, filed 2016.05.10).
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.
