| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,150,114 | 46,465,000 | 2.90% | ||
| 2 | LAS VEGAS SANDS CORP | 530,292 | 29,187,000 | 1.82% | ||
| 3 | HOWARD HUGHES CORP | 143,248 | 22,206,000 | 1.39% | ||
| 4 | Receptos Inc | 126,804 | 20,909,000 | 1.31% | ||
| 5 | TESLA MTRS INC | 18,530,000 | 15,519,000 | 0.97% | PRN | |
| 6 | CIENA CORP | 11,985,000 | 15,229,000 | 0.95% | PRN | |
| 7 | UTI WORLDWIDE INC | 13,450,000 | 15,081,000 | 0.94% | PRN | |
| 8 | SANDISK CORP | 14,895,000 | 14,951,000 | 0.93% | PRN | |
| 9 | INCYTE CORP | 7,745,000 | 14,372,000 | 0.90% | PRN | |
| 10 | CHESAPEAKE ENERGY CORP | 14,960,000 | 14,334,000 | 0.90% | PRN | |
| 11 | HORIZON PHARMA PLC | 542,990 | 14,101,000 | 0.88% | ||
| 12 | SUNPOWER CORP | 10,125,000 | 14,099,000 | 0.88% | PRN | |
| 13 | PORTFOLIO RECOVERY ASSOCS IN | 12,855,000 | 13,851,000 | 0.87% | PRN | |
| 14 | BIOMARIN PHARMACEUTICAL INC | 9,255,000 | 13,773,000 | 0.86% | PRN | |
| 15 | MGM RESORTS INTERNATIONAL | 12,070,000 | 13,745,000 | 0.86% | PRN | |
| 16 | ALLERGAN PLC | 13,480 | 13,642,000 | 0.85% | ||
| 17 | RTI INTL METALS INC | 11,670,000 | 13,421,000 | 0.84% | PRN | |
| 18 | AIR LEASE CORP | 8,980,000 | 12,926,000 | 0.81% | PRN | |
| 19 | PROOFPOINT INC NOTE 1.25012/1 | 8,110,000 | 12,920,000 | 0.81% | PRN | |
| 20 | LIBERTY INTERACTIVE LLC DEB | 10,260,000 | 12,530,000 | 0.78% | PRN | |
| 21 | SINA CORP | 13,725,000 | 12,455,000 | 0.78% | PRN | |
| 22 | INSULET CORP 2 06/15/2019 | 12,350,000 | 12,450,000 | 0.78% | PRN | |
| 23 | OLD DOMINION FREIGHT LINE IN | 147,121 | 11,372,000 | 0.71% | ||
| 24 | HORNBECK OFFSHORE SVCS INC N | 14,075,000 | 11,313,000 | 0.71% | PRN | |
| 25 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,680,000 | 11,174,000 | 0.70% | PRN | |
| 26 | CROWN CASTLE INTL CORP NEW | 106,505 | 11,165,000 | 0.70% | ||
| 27 | WEX INC | 102,167 | 10,969,000 | 0.69% | ||
| 28 | PRICELINE GRP INC | 8,015,000 | 10,695,000 | 0.67% | PRN | |
| 29 | JARDEN CORP | 6,190,000 | 10,604,000 | 0.66% | PRN | |
| 30 | VAIL RESORTS INC | 101,822 | 10,530,000 | 0.66% | ||
| 31 | CST BRANDS INCORPORATED | 239,388 | 10,492,000 | 0.66% | ||
| 32 | SERVICENOW INC | 8,480,000 | 10,425,000 | 0.65% | PRN | |
| 33 | EAGLE MATERIALS INC | 119,540 | 9,989,000 | 0.62% | ||
| 34 | MATADOR RES CO | 443,889 | 9,730,000 | 0.61% | ||
| 35 | VEEVA SYS INC | 371,693 | 9,489,000 | 0.59% | ||
| 36 | ALLSTATE CORP | 132,228 | 9,411,000 | 0.59% | ||
| 37 | GRAPHIC PACKAGING HLDG CO | 635,997 | 9,247,000 | 0.58% | ||
| 38 | VERINT SYS INC COM | 147,646 | 9,144,000 | 0.57% | ||
| 39 | BROOKDALE SR LIVING INC | 6,555,000 | 9,103,000 | 0.57% | PRN | |
| 40 | SERVICENOW INC | 115,253 | 9,080,000 | 0.57% | ||
| 41 | MICRON TECHNOLOGY INC | 8,175,000 | 9,039,000 | 0.56% | PRN | |
| 42 | GENESEE & WYOMING INC 5.000% 1 | 74,465 | 9,021,000 | 0.56% | ||
| 43 | ILLUMINA INC | 48,333 | 8,973,000 | 0.56% | ||
| 44 | CONSTELLATION BRANDS INC | 76,913 | 8,938,000 | 0.56% | ||
| 45 | J2 GLOBAL INC | 7,710,000 | 8,876,000 | 0.55% | PRN | |
| 46 | TYSON FOODS INC TANG EQ UNIT | 182,075 | 8,827,000 | 0.55% | ||
| 47 | VERINT SYS INC | 7,408,000 | 8,621,000 | 0.54% | PRN | |
| 48 | SIGNET JEWELERS LIMITED SHS | 61,523 | 8,539,000 | 0.53% | ||
| 49 | VERIFONE SYS INC | 236,873 | 8,264,000 | 0.52% | ||
| 50 | ROYAL CARIBBEAN GROUP | 100,011 | 8,186,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001259, filed 2015.05.15).
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.
