| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B/E AEROSPACE INC | 57,322 | 4,812,000 | 0.30% | ||
| 102 | HORIZON PHARMA PLC | 388,739 | 4,774,000 | 0.30% | ||
| 103 | SPANSION LLC | 2,700,000 | 4,713,000 | 0.29% | PRN | |
| 104 | VERTEX PHARMACEUTICALS INC | 41,672 | 4,680,000 | 0.29% | ||
| 105 | LOGMEIN INC | 101,237 | 4,664,000 | 0.29% | ||
| 106 | DELTA AIRLINES INC DEL | 127,174 | 4,597,000 | 0.29% | ||
| 107 | ALLIANCE DATA SYSTEMS CORP | 18,456 | 4,582,000 | 0.29% | ||
| 108 | HANESBRANDS INC | 42,457 | 4,562,000 | 0.28% | ||
| 109 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 4,225,000 | 4,542,000 | 0.28% | PRN | |
| 110 | SANMINA CORPORATION COM | 213,409 | 4,452,000 | 0.28% | ||
| 111 | WHITING PETE CORP NEW | 57,377 | 4,450,000 | 0.28% | ||
| 112 | Old Republic International Corp | 3,800,000 | 4,448,000 | 0.28% | PRN | |
| 113 | AMERICAN TOWER CORP NEW PFD CONV SER A | 40,000 | 4,340,000 | 0.27% | ||
| 114 | TOWERS WATSON & CO | 42,882 | 4,267,000 | 0.27% | ||
| 115 | MEDIDATA SOLUTIONS INC | 96,033 | 4,253,000 | 0.27% | ||
| 116 | ACADIA COMPANY COM | 87,606 | 4,249,000 | 0.27% | ||
| 117 | HFF INC | 146,706 | 4,247,000 | 0.27% | ||
| 118 | NETFLIX INC | 9,308 | 4,200,000 | 0.26% | ||
| 119 | NextEra Energy Inc | 70,050 | 4,197,000 | 0.26% | ||
| 120 | SKYWORKS SOLUTIONS INC | 71,924 | 4,175,000 | 0.26% | ||
| 121 | TYLER TECHNOLOGIES INC | 47,212 | 4,174,000 | 0.26% | ||
| 122 | NRG ENERGY INC | 136,908 | 4,173,000 | 0.26% | ||
| 123 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 4,035,000 | 4,154,000 | 0.26% | PRN | |
| 124 | REPLIGEN CORP COM | 208,520 | 4,152,000 | 0.26% | ||
| 125 | TESLA INC | 17,053 | 4,138,000 | 0.26% | ||
| 126 | KATE SPADE & CO | 157,133 | 4,122,000 | 0.26% | ||
| 127 | AMBARELLA INC | 93,664 | 4,090,000 | 0.26% | ||
| 128 | Portfolio Recovery Ass | 78,198 | 4,084,000 | 0.25% | ||
| 129 | SOLARCITY CORP | 3,400,000 | 4,063,000 | 0.25% | PRN | |
| 130 | ROSS STORES INC | 53,723 | 4,060,000 | 0.25% | ||
| 131 | LIGHT & WONDER INC COM | 374,396 | 4,032,000 | 0.25% | ||
| 132 | Callidus Software Inc | 331,825 | 3,989,000 | 0.25% | ||
| 133 | POLARIS INDS INC | 26,563 | 3,979,000 | 0.25% | ||
| 134 | DIAMONDBACK ENERGY INC | 52,436 | 3,921,000 | 0.24% | ||
| 135 | STARWOOD PPTY TR INC | 3,590,000 | 3,882,000 | 0.24% | PRN | |
| 136 | RADIAN GROUP INC | 2,690,000 | 3,842,000 | 0.24% | PRN | |
| 137 | APPLIED OPTOELECTRONICS INC COM | 238,428 | 3,839,000 | 0.24% | ||
| 138 | RADIAN GROUP INC | 268,749 | 3,832,000 | 0.24% | ||
| 139 | FIESTA RESTAURANT GROUP INC COM | 76,124 | 3,782,000 | 0.24% | ||
| 140 | JETBLUE AIRWAYS CORP | 355,494 | 3,775,000 | 0.24% | ||
| 141 | ELECTRONICS FOR IMAGING INC | 85,264 | 3,766,000 | 0.24% | ||
| 142 | SPANSION INC | 165,090 | 3,762,000 | 0.23% | ||
| 143 | HERTZ GLOBAL HOLDINGS INC COM | 147,503 | 3,745,000 | 0.23% | ||
| 144 | CINEMARK HOLDINGS INC | 109,878 | 3,740,000 | 0.23% | ||
| 145 | NETAPP INC | 86,890 | 3,733,000 | 0.23% | ||
| 146 | PROOFPOINT INC | 100,299 | 3,725,000 | 0.23% | ||
| 147 | EMBRAER S A | 94,618 | 3,711,000 | 0.23% | ||
| 148 | DEMANDWARE INC | 72,737 | 3,704,000 | 0.23% | ||
| 149 | WAGEWORKS INC COM | 81,203 | 3,697,000 | 0.23% | ||
| 150 | Alcoa | 228,811 | 3,682,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002086, filed 2014.11.05).
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.
