| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPECTRANETICS CORP | 9,460,000 | 7,130,000 | 0.49% | PRN | |
| 52 | HOLOGIC INC | 5,600,000 | 7,126,000 | 0.49% | PRN | |
| 53 | PALO ALTO NETWORKS INC | 39,991 | 7,044,000 | 0.49% | ||
| 54 | JARDEN CORP | 3,860,000 | 7,018,000 | 0.48% | PRN | |
| 55 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 14,600,000 | 6,972,000 | 0.48% | PRN | |
| 56 | DR PEPPER SNAPPLE GROUP INC | 74,781 | 6,970,000 | 0.48% | ||
| 57 | INCYTE CORP | 3,190,000 | 6,946,000 | 0.48% | PRN | |
| 58 | RYLAND GROUP INC | 5,265,000 | 6,940,000 | 0.48% | PRN | |
| 59 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 7,915,000 | 6,926,000 | 0.48% | PRN | |
| 60 | ASPEN TECHNOLOGY COM USD0.10 | 183,082 | 6,913,000 | 0.48% | ||
| 61 | SIGNATURE BANK | 45,015 | 6,904,000 | 0.48% | ||
| 62 | J2 GLOBAL INC | 83,063 | 6,838,000 | 0.47% | ||
| 63 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,250,000 | 6,753,000 | 0.47% | PRN | |
| 64 | MOHAWK INDS | 35,515 | 6,726,000 | 0.46% | ||
| 65 | ROSS STORES INC | 123,962 | 6,670,000 | 0.46% | ||
| 66 | MONSTER BEVERAGE CORP NEW | 44,073 | 6,565,000 | 0.45% | ||
| 67 | GUIDEWIRE SOFTWARE INC | 107,923 | 6,493,000 | 0.45% | ||
| 68 | ENVESTNET INC | 7,360,000 | 6,468,000 | 0.45% | PRN | |
| 69 | PROGRESSIVE CORP OHIO | 203,385 | 6,468,000 | 0.45% | ||
| 70 | CYRUSONE INC | 170,723 | 6,394,000 | 0.44% | ||
| 71 | DEXCOM INC | 76,913 | 6,299,000 | 0.44% | ||
| 72 | SANDISK CORP | 4,000,000 | 6,273,000 | 0.43% | PRN | |
| 73 | ACUITY BRANDS INC | 26,364 | 6,164,000 | 0.43% | ||
| 74 | INCYTE CORP | 56,352 | 6,111,000 | 0.42% | ||
| 75 | WOODWARD INC | 122,149 | 6,066,000 | 0.42% | ||
| 76 | RYANAIR HLDGS PLC | 69,960 | 6,049,000 | 0.42% | ||
| 77 | ACADIA COMPANY COM | 96,551 | 6,031,000 | 0.42% | ||
| 78 | EQUINIX INC | 19,810 | 5,991,000 | 0.41% | ||
| 79 | AUTOZONE INC | 8,053 | 5,975,000 | 0.41% | ||
| 80 | SERVICENOW INC | 4,655,000 | 5,973,000 | 0.41% | PRN | |
| 81 | ASTRONICS CORP | 143,626 | 5,847,000 | 0.40% | ||
| 82 | SHERWIN WILLIAMS CO | 22,405 | 5,816,000 | 0.40% | ||
| 83 | CHENIERE ENERGY INC | 11,180,000 | 5,814,000 | 0.40% | PRN | |
| 84 | VERINT SYS INC 1.5 06/01/2021 | 6,080,000 | 5,700,000 | 0.39% | PRN | |
| 85 | ULTA BEAUTY INC | 30,801 | 5,698,000 | 0.39% | ||
| 86 | D R HORTON INC | 177,826 | 5,696,000 | 0.39% | ||
| 87 | FIDELITY NATIONAL FINANCIAL | 163,826 | 5,680,000 | 0.39% | ||
| 88 | SBA COMMUNICATIONS CORP | 54,030 | 5,677,000 | 0.39% | ||
| 89 | WEBSTER FINL CORP CONN | 152,622 | 5,676,000 | 0.39% | ||
| 90 | SUMMIT MATLS INC CL A | 280,962 | 5,630,000 | 0.39% | ||
| 91 | R H | 70,659 | 5,614,000 | 0.39% | ||
| 92 | L BRANDS INC | 57,465 | 5,506,000 | 0.38% | ||
| 93 | LOGMEIN INC | 81,303 | 5,455,000 | 0.38% | ||
| 94 | TRACTOR SUPPLY CO | 63,048 | 5,391,000 | 0.37% | ||
| 95 | AVAGO TECHNOLOGIES LTD SHS | 37,024 | 5,374,000 | 0.37% | ||
| 96 | SERVICENOW INC | 60,956 | 5,276,000 | 0.36% | ||
| 97 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 9,285,000 | 5,258,000 | 0.36% | PRN | |
| 98 | PROOFPOINT INC | 80,364 | 5,224,000 | 0.36% | ||
| 99 | MGM RESORTS INTERNATIONAL | 229,217 | 5,208,000 | 0.36% | ||
| 100 | IMPERVA INC | 81,218 | 5,142,000 | 0.36% |
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.
