| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 27,200,000 | 26,873,000 | 7.04% | PRN | |
| 2 | SANDISK CORP | 24,300,000 | 25,269,000 | 6.62% | PRN | |
| 3 | TESLA MTRS INC | 25,800,000 | 24,160,000 | 6.33% | PRN | |
| 4 | YAHOO INC | 23,000,000 | 22,484,000 | 5.89% | PRN | |
| 5 | NETSUITE INC | 22,074,000 | 22,010,000 | 5.77% | PRN | |
| 6 | TWITTER INC | 21,500,000 | 18,258,000 | 4.79% | PRN | |
| 7 | LINKEDIN CORP | 16,700,000 | 17,599,000 | 4.61% | PRN | |
| 8 | SPIRIT RLTY CAP INC NEW | 16,500,000 | 15,825,000 | 4.15% | PRN | |
| 9 | Priceline Group Inc/The | 14,900,000 | 15,041,000 | 3.94% | PRN | |
| 10 | AKAMAI TECHNOLOGIES INC | 15,500,000 | 14,954,000 | 3.92% | PRN | |
| 11 | CEMEX SAB DE CV | 15,000,000 | 14,940,000 | 3.92% | PRN | |
| 12 | HOLOGIC INC | 11,500,000 | 14,699,000 | 3.85% | PRN | |
| 13 | AMERICAN RLTY CAP PPTYS INC | 13,700,000 | 12,876,000 | 3.37% | PRN | |
| 14 | INTERDIGITAL INC | 12,500,000 | 12,723,000 | 3.33% | PRN | |
| 15 | MENTOR GRAPHICS CORP | 11,970,000 | 12,585,000 | 3.30% | PRN | |
| 16 | VIPSHOP HLDGS LTD | 11,000,000 | 11,580,000 | 3.03% | PRN | |
| 17 | NATIONAL HEALTH INVS INC | 11,200,000 | 11,072,000 | 2.90% | PRN | |
| 18 | HOMEAWAY INC | 10,500,000 | 10,492,000 | 2.75% | PRN | |
| 19 | ARES CAP CORP | 9,500,000 | 9,495,000 | 2.49% | PRN | |
| 20 | ARES CAP CORP | 7,388,000 | 7,473,000 | 1.96% | PRN | |
| 21 | VERINT SYS INC | 7,500,000 | 7,073,000 | 1.85% | PRN | |
| 22 | Electronic Arts, Inc. | 3,000,000 | 6,565,000 | 1.72% | PRN | |
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | 5,797,000 | 1.52% | PRN | |
| 24 | TOLL BROS FIN CORP | 5,500,000 | 5,591,000 | 1.47% | PRN | |
| 25 | MEDIDATA SOLUTIONS INC | 5,000,000 | 5,495,000 | 1.44% | PRN | |
| 26 | MICRON TECHNOLOGY INC | 4,500,000 | 3,794,000 | 0.99% | PRN | |
| 27 | THERAVANCE INC | 4,500,000 | 3,481,000 | 0.91% | PRN | |
| 28 | Hologic, Inc. | 2,000,000 | 3,449,000 | 0.90% | PRN | |
| 29 | Nvidia Corp | 2,000,000 | 3,362,000 | 0.88% | PRN | |
| 30 | NXP SEMICONDUCTORS N V | 3,000,000 | 3,331,000 | 0.87% | PRN | |
| 31 | ILLUMINA INC | 3,000,000 | 3,267,000 | 0.86% | PRN | |
| 32 | STARWOOD PPTY TR INC | 3,100,000 | 3,160,000 | 0.83% | PRN | |
| 33 | CHENIERE ENERGY INC | 4,000,000 | 2,107,000 | 0.55% | PRN | |
| 34 | WORKDAY INC | 1,500,000 | 1,730,000 | 0.45% | PRN | |
| 35 | SolarCity Corporation | 2,000,000 | 1,621,000 | 0.42% | PRN | |
| 36 | SUNEDISON INC | 2,000,000 | 1,036,000 | 0.27% | PRN | |
| 37 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,200,000 | 286,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-16-000023, filed 2016.02.12).
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.
