| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 24,700,000 | 25,419,000 | 9.29% | PRN | |
| 2 | YAHOO INC | 25,450,000 | 25,216,000 | 9.22% | PRN | |
| 3 | AMERICAN RLTY CAP PPTYS INC | 20,200,000 | 20,227,000 | 7.40% | PRN | |
| 4 | ILLUMINA INC | 20,750,000 | 19,912,000 | 7.28% | PRN | |
| 5 | TESLA MTRS INC | 20,850,000 | 19,368,000 | 7.08% | PRN | |
| 6 | SPIRIT RLTY CAP INC NEW | 18,000,000 | 18,652,000 | 6.82% | PRN | |
| 7 | HOLOGIC INC | 13,000,000 | 16,000,000 | 5.85% | PRN | |
| 8 | AKAMAI TECHNOLOGIES INC | 10,500,000 | 10,941,000 | 4.00% | PRN | |
| 9 | NATIONAL HEALTH INVS INC | 9,200,000 | 10,233,000 | 3.74% | PRN | |
| 10 | LIBERTY INTERACTIVE LLC | 9,000,000 | 9,786,000 | 3.58% | PRN | |
| 11 | WEBMD HEALTH CORP NOTE | 9,000,000 | 9,250,000 | 3.38% | PRN | |
| 12 | TWITTER INC | 8,500,000 | 8,002,000 | 2.93% | PRN | |
| 13 | LIBERTY MEDIA CORP DELAWARE | 6,500,000 | 7,048,000 | 2.58% | PRN | |
| 14 | LIVE NATION ENTERTAINMENT IN | 6,500,000 | 6,940,000 | 2.54% | PRN | |
| 15 | STANDARD PAC CORP NEW | 6,500,000 | 6,728,000 | 2.46% | PRN | |
| 16 | Xilinx Inc | 3,000,000 | 6,341,000 | 2.32% | PRN | |
| 17 | VECTOR GROUP LTD | 4,000,000 | 6,275,000 | 2.29% | PRN | |
| 18 | CHENIERE ENERGY INC | 9,250,000 | 5,642,000 | 2.06% | PRN | |
| 19 | WORKDAY INC | 4,500,000 | 4,738,000 | 1.73% | PRN | |
| 20 | HERBALIFE LTD | 5,000,000 | 4,588,000 | 1.68% | PRN | |
| 21 | CTRIP COM INTL LTD | 4,300,000 | 4,422,000 | 1.62% | PRN | |
| 22 | ARES CAP CORP | 4,388,000 | 4,412,000 | 1.61% | PRN | |
| 23 | DYCOM INDS INC | 4,000,000 | 4,410,000 | 1.61% | PRN | |
| 24 | BIOMARIN PHARMACEUTICAL INC | 1,900,000 | 2,140,000 | 0.78% | PRN | |
| 25 | Priceline Group Inc/The | 1,900,000 | 2,025,000 | 0.74% | PRN | |
| 26 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 1,158,000 | 1,202,000 | 0.44% | PRN | |
| 27 | PDC ENERGY INC | 1,000,000 | 1,122,000 | 0.41% | PRN | |
| 28 | FINISAR CORP | 900,000 | 1,080,000 | 0.39% | PRN | |
| 29 | CARDTRONICS INC | 900,000 | 1,067,000 | 0.39% | PRN | |
| 30 | WRIGHT MED GROUP INC | 1,000,000 | 1,045,000 | 0.38% | PRN | |
| 31 | Macquarie Infrastructure Corp | 900,000 | 1,044,000 | 0.38% | PRN | |
| 32 | Pandora Media Inc | 1,000,000 | 1,032,000 | 0.38% | PRN | |
| 33 | STARWOOD WAYPOINT RESIDENTL | 900,000 | 980,000 | 0.36% | PRN | |
| 34 | ELECTRONICS FOR IMAGING INC | 900,000 | 956,000 | 0.35% | PRN | |
| 35 | CTRIP COM INTL LTD | 900,000 | 939,000 | 0.34% | PRN | |
| 36 | SALESFORCE COM | 800,000 | 935,000 | 0.34% | PRN | |
| 37 | Red Hat Inc | 800,000 | 933,000 | 0.34% | PRN | |
| 38 | WEBMD HEALTH CORP NOTE | 800,000 | 908,000 | 0.33% | PRN | |
| 39 | CEMEX SAB DE CV NOTE 3.750 3/1 | 800,000 | 897,000 | 0.33% | PRN | |
| 40 | J2 GLOBAL INC | 500,000 | 660,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-17-000005, filed 2017.02.08).
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.
