| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 1,000,000 | 51,680,000 | 3.78% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 1,183,525 | 41,352,000 | 3.02% | ||
| 3 | WYNN RESORTS LTD | 300,000 | 28,029,000 | 2.05% | ||
| 4 | ALLERGAN PLC | 21,175 | 19,463,000 | 1.42% | ||
| 5 | LIBERTY INTERACTIVE LLC DEB | 10,810,000 | 18,039,000 | 1.32% | PRN | |
| 6 | NXP SEMICONDUCTORS N V | 13,070,000 | 14,459,000 | 1.06% | PRN | |
| 7 | CROWN CASTLE INTL CORP NEW | 122,930 | 13,178,000 | 0.96% | ||
| 8 | Microchip Technology Inc | 12,000,000 | 12,345,000 | 0.90% | PRN | |
| 9 | VULCAN MATLS CO | 110,507 | 11,666,000 | 0.85% | ||
| 10 | RTI INTL METALS INC | 11,110,000 | 11,624,000 | 0.85% | PRN | |
| 11 | SALESFORCE COM | 9,080,000 | 11,237,000 | 0.82% | PRN | |
| 12 | LINKEDIN CORP | 12,390,000 | 11,221,000 | 0.82% | PRN | |
| 13 | POST HLDGS INC | 162,824 | 11,197,000 | 0.82% | ||
| 14 | OLD DOMINION FREIGHT LINE IN | 157,894 | 10,993,000 | 0.80% | ||
| 15 | SINA CORP | 10,810,000 | 10,580,000 | 0.77% | PRN | |
| 16 | BROADCOM LTD | 62,136 | 9,600,000 | 0.70% | ||
| 17 | Palo Alto Networks Inc | 6,130,000 | 9,544,000 | 0.70% | PRN | |
| 18 | ELECTRONICS FOR IMAGING INC | 9,175,000 | 9,542,000 | 0.70% | PRN | |
| 19 | PRICELINE GRP INC | 6,615,000 | 9,480,000 | 0.69% | PRN | |
| 20 | MGM RESORTS INTERNATIONAL | 436,026 | 9,348,000 | 0.68% | ||
| 21 | JAZZ INVESTMENTS I LTD | 8,935,000 | 9,181,000 | 0.67% | PRN | |
| 22 | PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | 8,873,000 | 0.65% | PRN | |
| 23 | J2 GLOBAL INC | 8,165,000 | 8,859,000 | 0.65% | PRN | |
| 24 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,160,000 | 8,828,000 | 0.64% | PRN | |
| 25 | EURONET WORLDWIDE INC | 7,200,000 | 8,577,000 | 0.63% | PRN | |
| 26 | CYRUSONE INC | 186,888 | 8,531,000 | 0.62% | ||
| 27 | VISTEON CORP COM NEW | 105,481 | 8,395,000 | 0.61% | ||
| 28 | ECHO GLOBAL LOGISTICS INC | 8,280,000 | 8,337,000 | 0.61% | PRN | |
| 29 | MEDICINES CO | 6,915,000 | 7,814,000 | 0.57% | PRN | |
| 30 | HORIZON PHARMA INVT LTD | 9,135,000 | 7,782,000 | 0.57% | PRN | |
| 31 | MOLSON COORS BREWING CO | 79,345 | 7,631,000 | 0.56% | ||
| 32 | RYLAND GROUP INC | 6,260,000 | 7,629,000 | 0.56% | PRN | |
| 33 | DELTA AIRLINES INC DEL | 156,253 | 7,606,000 | 0.56% | ||
| 34 | SUMMIT MATLS INC CL A | 389,295 | 7,572,000 | 0.55% | ||
| 35 | HOLOGIC INC | 5,950,000 | 7,393,000 | 0.54% | PRN | |
| 36 | MERCADOLIBRE INC | 6,525,000 | 7,328,000 | 0.54% | PRN | |
| 37 | JARDEN CORP | 3,860,000 | 7,252,000 | 0.53% | PRN | |
| 38 | BLACKHAWK NETWORK COM USD0.001 | 201,972 | 6,928,000 | 0.51% | ||
| 39 | EQUINIX | 20,883 | 6,906,000 | 0.50% | ||
| 40 | PROOFPOINT INC NOTE 1.25012/1 | 4,685,000 | 6,837,000 | 0.50% | PRN | |
| 41 | GRACO INC COM | 81,121 | 6,811,000 | 0.50% | ||
| 42 | ECHO GLOBAL LOGISTICS INC COM | 247,232 | 6,715,000 | 0.49% | ||
| 43 | ORBITAL ATK INC COM | 77,216 | 6,713,000 | 0.49% | ||
| 44 | BURLINGTON STORES INC | 116,394 | 6,546,000 | 0.48% | ||
| 45 | TRACTOR SUPPLY CO | 71,727 | 6,488,000 | 0.47% | ||
| 46 | TRIMBLE INC | 261,556 | 6,487,000 | 0.47% | ||
| 47 | PALO ALTO NETWORKS | 39,735 | 6,482,000 | 0.47% | ||
| 48 | MICRON TECHNOLOGY | 5,500,000 | 6,473,000 | 0.47% | PRN | |
| 49 | SCOTTS MIRACLE GRO CO | 88,704 | 6,455,000 | 0.47% | ||
| 50 | WOODWARD INC | 122,347 | 6,364,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003735, filed 2016.05.13).
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.
