| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 192,714 | 45,286,000 | 0.31% | ||
| 102 | VISA INC | 635,809 | 44,290,000 | 0.31% | ||
| 103 | SHIRE PLC | 214,952 | 44,115,000 | 0.30% | ||
| 104 | ILLUMINA INC | 249,527 | 43,872,000 | 0.30% | ||
| 105 | COSTAR GROUP | 250,354 | 43,326,000 | 0.30% | ||
| 106 | STANDARD PAC CORP NEW | 37,249,000 | 43,151,000 | 0.30% | PRN | |
| 107 | ALKERMES PLC | 732,482 | 42,975,000 | 0.30% | ||
| 108 | Electronic Arts, Inc. | 20,045,000 | 42,687,000 | 0.29% | PRN | |
| 109 | ENVISION HEALTHCARE HLDGS INC | 1,157,538 | 42,586,000 | 0.29% | ||
| 110 | UNION PAC CORP | 480,733 | 42,502,000 | 0.29% | ||
| 111 | STERICYCLE INC | 417,071 | 42,424,000 | 0.29% | ||
| 112 | EATON CORP PLC | 810,872 | 41,598,000 | 0.29% | ||
| 113 | PHILIP MORRIS INTL INC | 524,045 | 41,572,000 | 0.29% | ||
| 114 | ZIMMER BIOMET HLDGS INC | 440,460 | 41,372,000 | 0.29% | ||
| 115 | TE CONNECTIVITY LTD | 686,263 | 41,100,000 | 0.28% | ||
| 116 | SYNCHRONOSS TECHNOLOGIES INC | 40,662,000 | 41,070,000 | 0.28% | PRN | |
| 117 | DEPHEID | 906,265 | 40,963,000 | 0.28% | ||
| 118 | BOEING CO | 312,474 | 40,918,000 | 0.28% | ||
| 119 | INTEGRA LIFESCIENCES HLDGS C | 33,771,000 | 40,278,000 | 0.28% | PRN | |
| 120 | EOG RES INC | 546,613 | 39,793,000 | 0.27% | ||
| 121 | SEACOR HOLDINGS INC | 41,311,000 | 39,663,000 | 0.27% | PRN | |
| 122 | ORACLE CORP | 1,093,997 | 39,515,000 | 0.27% | ||
| 123 | NORTHROP GRUMMAN CORP | 237,157 | 39,356,000 | 0.27% | ||
| 124 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 421,593 | 39,271,000 | 0.27% | ||
| 125 | BOOZ ALLEN HAMILTON HLDG COR | 1,463,461 | 38,357,000 | 0.26% | ||
| 126 | WABCO HLDGS INC | 349,050 | 36,591,000 | 0.25% | ||
| 127 | STANLEY BLACK & DECKER INC | 328,595 | 36,145,000 | 0.25% | ||
| 128 | MGIC INVT CORP WIS SR CONV NT 2 20 | 25,095,000 | 36,106,000 | 0.25% | PRN | |
| 129 | LILLY ELI & CO | 426,637 | 35,705,000 | 0.25% | ||
| 130 | GALLAGHER ARTHUR J & CO | 857,050 | 35,379,000 | 0.24% | ||
| 131 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 31,233,000 | 35,356,000 | 0.24% | PRN | |
| 132 | AMSURG CORP | 238,439 | 35,326,000 | 0.24% | ||
| 133 | Welltower Inc | 576,882 | 35,034,000 | 0.24% | ||
| 134 | ACORDA THERAPEUTICS INC | 38,013,000 | 34,711,000 | 0.24% | PRN | |
| 135 | FIREEYE INC | 1,088,574 | 34,638,000 | 0.24% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 522,951 | 34,593,000 | 0.24% | ||
| 137 | EVERCORE PARTNERS INC | 678,753 | 34,101,000 | 0.24% | ||
| 138 | STARWOOD PPTY TR INC | 32,974,000 | 33,822,000 | 0.23% | PRN | |
| 139 | LIBERTY GLOBAL PLC | 785,614 | 33,734,000 | 0.23% | ||
| 140 | DECKERS OUTDOOR CORP | 574,784 | 33,372,000 | 0.23% | ||
| 141 | PALO ALTO NETWORKS INC | 20,395,000 | 33,223,000 | 0.23% | PRN | |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | 21,474,000 | 33,165,000 | 0.23% | PRN | |
| 143 | VERIFONE SYS INC | 1,175,192 | 32,588,000 | 0.22% | ||
| 144 | GULFPORT ENERGY CORP | 1,081,279 | 32,092,000 | 0.22% | ||
| 145 | IMS HEALTH HLDS INC | 1,102,053 | 32,070,000 | 0.22% | ||
| 146 | DEPOMED INC NOTE 2.500 9/0 | 26,329,000 | 31,575,000 | 0.22% | PRN | |
| 147 | JAZZ INVESTMENTS I LTD | 30,825,000 | 31,481,000 | 0.22% | PRN | |
| 148 | TESLA INC | 126,569 | 31,440,000 | 0.22% | ||
| 149 | LIONS GATE ENTERTN | 849,396 | 31,258,000 | 0.22% | ||
| 150 | ILLUMINA INC SR CONV NT0.5 21 | 26,843,000 | 31,217,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011150, filed 2015.11.10).
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.
