| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,199,166 | 44,597,000 | 3.08% | ||
| 2 | LAS VEGAS SANDS CORP | 535,866 | 23,492,000 | 1.62% | ||
| 3 | ALLERGAN PLC | 21,705 | 22,334,000 | 1.54% | ||
| 4 | LIBERTY INTERACTIVE LLC DEB | 11,100,000 | 16,692,000 | 1.15% | PRN | |
| 5 | NUVASIVE INC | 11,375,000 | 15,520,000 | 1.07% | PRN | |
| 6 | NXP SEMICONDUCTORS N V | 13,395,000 | 14,676,000 | 1.01% | PRN | |
| 7 | CROWN CASTLE INTL CORP NEW | 128,965 | 13,834,000 | 0.96% | ||
| 8 | TWITTER INC | 15,880,000 | 13,270,000 | 0.92% | PRN | |
| 9 | RTI INTL METALS INC | 12,780,000 | 13,076,000 | 0.90% | PRN | |
| 10 | VAIL RESORTS INC | 101,904 | 13,043,000 | 0.90% | ||
| 11 | POST HLDGS INC | 209,024 | 12,897,000 | 0.89% | ||
| 12 | LINKEDIN CORP | 12,180,000 | 12,774,000 | 0.88% | PRN | |
| 13 | TESLA MTRS INC | 12,550,000 | 11,499,000 | 0.79% | PRN | |
| 14 | VISTEON CORP COM NEW | 96,822 | 11,086,000 | 0.77% | ||
| 15 | J2 GLOBAL INC | 8,375,000 | 10,977,000 | 0.76% | PRN | |
| 16 | KROGER CO | 253,171 | 10,590,000 | 0.73% | ||
| 17 | BIOMARIN PHARMACEUTICAL INC | 8,175,000 | 10,495,000 | 0.72% | PRN | |
| 18 | HORIZON PHARMA PLC | 483,687 | 10,481,000 | 0.72% | ||
| 19 | SINA CORP | 10,810,000 | 10,445,000 | 0.72% | PRN | |
| 20 | GRAPHIC PACKAGING HLDG CO | 812,298 | 10,422,000 | 0.72% | ||
| 21 | BLACKHAWK NETWORK COM USD0.001 | 235,158 | 10,396,000 | 0.72% | ||
| 22 | INSULET CORP 2 06/15/2019 | 9,795,000 | 10,144,000 | 0.70% | PRN | |
| 23 | TYLER TECHNOLOGIES INC | 57,744 | 10,066,000 | 0.70% | ||
| 24 | ELECTRONICS FOR IMAGING INC | 9,420,000 | 10,032,000 | 0.69% | PRN | |
| 25 | JAZZ INVESTMENTS I LTD | 9,565,000 | 10,007,000 | 0.69% | PRN | |
| 26 | HOWARD HUGHES CORP | 86,343 | 9,771,000 | 0.67% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 69,800 | 9,722,000 | 0.67% | ||
| 28 | MANHATTAN ASSOCIATES INC | 146,374 | 9,686,000 | 0.67% | ||
| 29 | PORTFOLIO RECOVERY ASSOCS IN | 11,410,000 | 9,641,000 | 0.67% | PRN | |
| 30 | JACK IN THE BOX INC | 123,673 | 9,487,000 | 0.66% | ||
| 31 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,425,000 | 9,472,000 | 0.65% | PRN | |
| 32 | NEWELL BRANDS | 211,532 | 9,324,000 | 0.64% | ||
| 33 | ISIS PHARMACEUTICALS INC DEL | 8,125,000 | 9,141,000 | 0.63% | PRN | |
| 34 | CARDTRONICS INC | 9,770,000 | 9,068,000 | 0.63% | PRN | |
| 35 | AIR LEASE CORP | 6,655,000 | 9,051,000 | 0.63% | PRN | |
| 36 | DELTA AIRLINES INC DEL | 171,155 | 8,676,000 | 0.60% | ||
| 37 | EXPEDIA INC DEL | 68,147 | 8,471,000 | 0.59% | ||
| 38 | Palo Alto Networks Inc | 5,055,000 | 8,398,000 | 0.58% | PRN | |
| 39 | VULCAN MATLS CO | 87,640 | 8,323,000 | 0.57% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 138,718 | 8,194,000 | 0.57% | ||
| 41 | MATADOR RES CO | 399,611 | 7,900,000 | 0.55% | ||
| 42 | ABIOMED INC | 86,832 | 7,839,000 | 0.54% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 156,293 | 7,826,000 | 0.54% | ||
| 44 | MICRON TECHNOLOGY INC | 9,190,000 | 7,639,000 | 0.53% | PRN | |
| 45 | PRICELINE GRP INC | 5,360,000 | 7,621,000 | 0.53% | PRN | |
| 46 | Anacor Pharmaceuticals Inc | 66,281 | 7,488,000 | 0.52% | ||
| 47 | TYSON FOODS INC TANG EQ UNIT | 122,670 | 7,444,000 | 0.51% | ||
| 48 | BANK OF THE OZARKS | 149,981 | 7,418,000 | 0.51% | ||
| 49 | ACTIVISION BLIZZARD INC | 191,035 | 7,395,000 | 0.51% | ||
| 50 | PROOFPOINT INC NOTE 1.25012/1 | 4,260,000 | 7,338,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003052, 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.
