| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,151,546 | 49,770,000 | 3.19% | ||
| 2 | LAS VEGAS SANDS CORP | 535,866 | 28,170,000 | 1.80% | ||
| 3 | Receptos Inc | 116,248 | 22,093,000 | 1.41% | ||
| 4 | HORIZON PHARMA PLC | 538,901 | 18,721,000 | 1.20% | ||
| 5 | NUVASIVE INC | 13,715,000 | 17,418,000 | 1.12% | PRN | |
| 6 | UTI WORLDWIDE INC | 15,720,000 | 16,054,000 | 1.03% | PRN | |
| 7 | HOWARD HUGHES CORP | 111,368 | 15,986,000 | 1.02% | ||
| 8 | CHESAPEAKE ENERGY CORP | 16,820,000 | 15,937,000 | 1.02% | PRN | |
| 9 | ALLERGAN PLC | 15,220 | 15,915,000 | 1.02% | ||
| 10 | TESLA MTRS INC | 15,635,000 | 15,293,000 | 0.98% | PRN | |
| 11 | SUNPOWER CORP | 11,830,000 | 15,142,000 | 0.97% | PRN | |
| 12 | CROWN CASTLE INTL CORP NEW | 145,230 | 14,954,000 | 0.96% | ||
| 13 | RTI INTL METALS INC | 13,480,000 | 14,617,000 | 0.94% | PRN | |
| 14 | INSULET CORP 2 06/15/2019 | 14,830,000 | 14,348,000 | 0.92% | PRN | |
| 15 | BIOMARIN PHARMACEUTICAL INC | 9,200,000 | 14,180,000 | 0.91% | PRN | |
| 16 | PORTFOLIO RECOVERY ASSOCS IN | 12,170,000 | 13,912,000 | 0.89% | PRN | |
| 17 | NAVISTAR INTL CORP NEW | 15,980,000 | 13,673,000 | 0.88% | PRN | |
| 18 | LIBERTY INTERACTIVE LLC DEB | 11,850,000 | 13,224,000 | 0.85% | PRN | |
| 19 | RESTORATION HARDWARE HOLDINGS INC | 12,950,000 | 12,861,000 | 0.82% | PRN | |
| 20 | Xilinx Inc | 8,210,000 | 12,690,000 | 0.81% | PRN | |
| 21 | SANDISK CORP | 9,700,000 | 12,543,000 | 0.80% | PRN | |
| 22 | INCYTE CORP | 6,065,000 | 12,505,000 | 0.80% | PRN | |
| 23 | AIR LEASE CORP | 8,630,000 | 11,483,000 | 0.74% | PRN | |
| 24 | SINA CORP | 11,970,000 | 11,394,000 | 0.73% | PRN | |
| 25 | JARDEN CORP | 6,590,000 | 11,046,000 | 0.71% | PRN | |
| 26 | MICRON TECHNOLOGY INC | 12,150,000 | 10,973,000 | 0.70% | PRN | |
| 27 | HORNBECK OFFSHORE SVCS INC N | 13,435,000 | 10,966,000 | 0.70% | PRN | |
| 28 | Electronic Arts, Inc. | 5,200,000 | 10,868,000 | 0.70% | PRN | |
| 29 | MGM RESORTS INTERNATIONAL | 563,895 | 10,291,000 | 0.66% | ||
| 30 | MYLAN N V | 149,117 | 10,119,000 | 0.65% | ||
| 31 | J2 GLOBAL INC | 8,725,000 | 10,116,000 | 0.65% | PRN | |
| 32 | VAIL RESORTS INC | 90,378 | 9,869,000 | 0.63% | ||
| 33 | BROOKDALE SR LIVING INC | 7,430,000 | 9,692,000 | 0.62% | PRN | |
| 34 | COBALT INTL ENERGY INC | 12,815,000 | 9,459,000 | 0.61% | PRN | |
| 35 | CHENIERE ENERGY INC | 12,575,000 | 9,447,000 | 0.61% | PRN | |
| 36 | PRA GROUP INC | 151,441 | 9,436,000 | 0.60% | ||
| 37 | MATADOR RES CO | 376,813 | 9,420,000 | 0.60% | ||
| 38 | RYLAND GROUP INC | 6,150,000 | 9,329,000 | 0.60% | PRN | |
| 39 | BLUEBIRD BIO INCORPORATED | 54,755 | 9,219,000 | 0.59% | ||
| 40 | VERINT SYS INC | 8,003,000 | 9,053,000 | 0.58% | PRN | |
| 41 | CST BRANDS INCORPORATED | 228,327 | 8,918,000 | 0.57% | ||
| 42 | BANK OF THE OZARKS | 192,702 | 8,816,000 | 0.56% | ||
| 43 | ROYAL CARIBBEAN GROUP | 107,412 | 8,452,000 | 0.54% | ||
| 44 | VISTEON CORP COM NEW | 80,418 | 8,442,000 | 0.54% | ||
| 45 | PROOFPOINT INC NOTE 1.25012/1 | 4,810,000 | 8,132,000 | 0.52% | PRN | |
| 46 | LAZARD LTD | 144,485 | 8,126,000 | 0.52% | ||
| 47 | GRAPHIC PACKAGING HLDG CO | 579,033 | 8,066,000 | 0.52% | ||
| 48 | ILLUMINA INC | 6,755,000 | 7,908,000 | 0.51% | PRN | |
| 49 | AVAGO TECHNOLOGIES LTD SHS | 58,825 | 7,820,000 | 0.50% | ||
| 50 | WEX INC | 67,889 | 7,737,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001880, filed 2015.08.17).
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.
