| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 32,669,000 | 34,200,000 | 2.93% | PRN | |
| 2 | ARES CAP CORP | 31,048,000 | 32,406,000 | 2.77% | PRN | |
| 3 | ELECTRONICS FOR IMAGING INC | 29,776,000 | 31,991,000 | 2.74% | PRN | |
| 4 | AKAMAI TECHNOLOGIES INC | 31,316,000 | 30,944,000 | 2.65% | PRN | |
| 5 | MEDIDATA SOLUTIONS INC | 26,601,000 | 28,962,000 | 2.48% | PRN | |
| 6 | Macquarie Infrastructure Corp | 24,712,000 | 28,342,000 | 2.42% | PRN | |
| 7 | TWITTER INC | 31,386,000 | 28,090,000 | 2.40% | PRN | |
| 8 | INTERDIGITAL INC | 26,533,000 | 27,578,000 | 2.36% | PRN | |
| 9 | Microchip Technology Inc | 22,799,000 | 25,350,000 | 2.17% | PRN | |
| 10 | Priceline Group Inc/The | 21,196,000 | 24,958,000 | 2.14% | PRN | |
| 11 | CITRIX SYS INC | 21,793,000 | 24,354,000 | 2.08% | PRN | |
| 12 | ProofPoint Inc | 22,462,000 | 24,217,000 | 2.07% | PRN | |
| 13 | VERINT SYS INC | 25,938,000 | 23,749,000 | 2.03% | PRN | |
| 14 | TOLL BROS FIN CORP | 23,738,000 | 23,352,000 | 2.00% | PRN | |
| 15 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,929,000 | 23,015,000 | 1.97% | PRN | |
| 16 | INTEL CORP | 17,199,000 | 22,283,000 | 1.91% | PRN | |
| 17 | NXP SEMICONDUCTORS N V | 20,240,000 | 22,100,000 | 1.89% | PRN | |
| 18 | INTEGRA LIFESCIENCES HLDGS C | 14,277,000 | 21,728,000 | 1.86% | PRN | |
| 19 | ILLUMINA INC | 21,870,000 | 21,405,000 | 1.83% | PRN | |
| 20 | BROOKDALE SR LIVING INC | 21,827,000 | 21,404,000 | 1.83% | PRN | |
| 21 | CARDTRONICS INC | 20,763,000 | 20,919,000 | 1.79% | PRN | |
| 22 | Royal Gold Inc | 19,208,000 | 20,649,000 | 1.77% | PRN | |
| 23 | JAZZ INVESTMENTS I LTD | 19,145,000 | 20,593,000 | 1.76% | PRN | |
| 24 | LIVE NATION ENTERTAINMENT IN | 20,416,000 | 20,569,000 | 1.76% | PRN | |
| 25 | RYLAND GROUP INC | 15,897,000 | 20,457,000 | 1.75% | PRN | |
| 26 | ON SEMICONDUCTOR CORP | 22,684,000 | 20,387,000 | 1.74% | PRN | |
| 27 | CEPHEID | 22,740,000 | 19,826,000 | 1.70% | PRN | |
| 28 | YAHOO INC | 19,774,000 | 19,725,000 | 1.69% | PRN | |
| 29 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 18,683,000 | 19,068,000 | 1.63% | PRN | |
| 30 | SPIRIT RLTY CAP INC NEW | 17,501,000 | 18,912,000 | 1.62% | PRN | |
| 31 | WRIGHT MED GROUP INC | 20,524,000 | 18,856,000 | 1.61% | PRN | |
| 32 | Newmont Mining Corp | 16,039,000 | 17,984,000 | 1.54% | PRN | |
| 33 | WORKDAY INC | 16,068,000 | 17,916,000 | 1.53% | PRN | |
| 34 | MOLINA HEALTHCARE INC | 16,318,000 | 17,797,000 | 1.52% | PRN | |
| 35 | NATIONAL HEALTH INVS INC | 15,943,000 | 17,677,000 | 1.51% | PRN | |
| 36 | RTI INTL METALS INC | 16,260,000 | 17,317,000 | 1.48% | PRN | |
| 37 | HOLOGIC INC | 13,194,000 | 16,954,000 | 1.45% | PRN | |
| 38 | WEB COM GROUP INC | 18,028,000 | 16,665,000 | 1.43% | PRN | |
| 39 | SALESFORCE COM | 11,759,000 | 15,221,000 | 1.30% | PRN | |
| 40 | CTRIP COM INTL LTD | 13,744,000 | 14,534,000 | 1.24% | PRN | |
| 41 | TESLA MTRS INC | 17,504,000 | 14,474,000 | 1.24% | PRN | |
| 42 | BioMarin Pharmaceutical Inc | 12,450,000 | 14,458,000 | 1.24% | PRN | |
| 43 | Red Hat Inc | 11,797,000 | 14,363,000 | 1.23% | PRN | |
| 44 | SERVICENOW INC | 12,045,000 | 13,460,000 | 1.15% | PRN | |
| 45 | BIOMARIN PHARMACEUTICAL INC | 12,025,000 | 13,415,000 | 1.15% | PRN | |
| 46 | VIPSHOP HLDGS LTD | 13,576,000 | 13,406,000 | 1.15% | PRN | |
| 47 | SHUTTERFLY INC NOTE | 12,608,000 | 12,553,000 | 1.07% | PRN | |
| 48 | FireEye Inc | 12,804,000 | 11,356,000 | 0.97% | PRN | |
| 49 | CTRIP COM INTL LTD | 10,450,000 | 11,345,000 | 0.97% | PRN | |
| 50 | TESLA MTRS INC | 12,384,000 | 11,022,000 | 0.94% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005381, filed 2016.08.11).
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.
