| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 1,026,778 | 44,655,000 | 3.10% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 1,182,982 | 41,570,000 | 2.88% | ||
| 3 | MGM RESORTS INTERNATIONAL | 1,363,732 | 30,861,000 | 2.14% | ||
| 4 | WYNN RESORTS LTD | 300,000 | 27,192,000 | 1.89% | ||
| 5 | ALLERGAN PLC | 21,175 | 17,651,000 | 1.22% | ||
| 6 | POST HLDGS INC | 175,467 | 14,509,000 | 1.01% | ||
| 7 | NXP SEMICONDUCTORS N V | 13,070,000 | 14,205,000 | 0.99% | PRN | |
| 8 | EAGLE MATERIALS INC | 174,700 | 13,478,000 | 0.93% | ||
| 9 | SALESFORCE COM | 9,830,000 | 12,699,000 | 0.88% | PRN | |
| 10 | TREEHOUSE FOODS INC | 120,643 | 12,384,000 | 0.86% | ||
| 11 | LINKEDIN CORP | 12,390,000 | 12,227,000 | 0.85% | PRN | |
| 12 | CROWN CASTLE INTL CORP NEW | 99,770 | 12,058,000 | 0.84% | ||
| 13 | LIBERTY INTERACTIVE LLC DEB | 10,810,000 | 12,055,000 | 0.84% | PRN | |
| 14 | Microchip Technology Inc | 10,000,000 | 11,069,000 | 0.77% | PRN | |
| 15 | MOLSON COORS BREWING CO | 105,315 | 10,651,000 | 0.74% | ||
| 16 | ELECTRONICS FOR IMAGING INC | 9,375,000 | 10,049,000 | 0.70% | PRN | |
| 17 | VULCAN MATLS CO | 80,248 | 9,659,000 | 0.67% | ||
| 18 | TYLER TECHNOLOGIES INC | 56,552 | 9,428,000 | 0.65% | ||
| 19 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,520,000 | 9,419,000 | 0.65% | PRN | |
| 20 | MEDICINES CO | 7,915,000 | 9,325,000 | 0.65% | PRN | |
| 21 | J2 GLOBAL INC | 8,165,000 | 9,155,000 | 0.64% | PRN | |
| 22 | CTRIP COM INTL LTD | 8,285,000 | 8,953,000 | 0.62% | PRN | |
| 23 | MICRON TECHNOLOGY | 6,250,000 | 8,773,000 | 0.61% | PRN | |
| 24 | PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | 8,678,000 | 0.60% | PRN | |
| 25 | GUIDEWIRE SOFTWARE INC | 140,493 | 8,677,000 | 0.60% | ||
| 26 | ASPEN TECHNOLOGY INC | 213,696 | 8,599,000 | 0.60% | ||
| 27 | APPLIED MATLS INC | 358,129 | 8,584,000 | 0.60% | ||
| 28 | RYLAND GROUP INC | 6,625,000 | 8,492,000 | 0.59% | PRN | |
| 29 | HUNTSMAN CORP | 614,520 | 8,265,000 | 0.57% | ||
| 30 | MERCADOLIBRE INC | 6,525,000 | 8,242,000 | 0.57% | PRN | |
| 31 | SINA CORP | 8,310,000 | 8,159,000 | 0.57% | PRN | |
| 32 | HORIZON PHARMA INVT LTD | 8,905,000 | 8,070,000 | 0.56% | PRN | |
| 33 | PROOFPOINT INC NOTE 1.25012/1 | 4,685,000 | 7,827,000 | 0.54% | PRN | |
| 34 | ECHO GLOBAL LOGISTICS INC | 8,280,000 | 7,819,000 | 0.54% | PRN | |
| 35 | PRICELINE GRP INC | 5,615,000 | 7,794,000 | 0.54% | PRN | |
| 36 | RTI INTL METALS INC | 7,280,000 | 7,717,000 | 0.54% | PRN | |
| 37 | NEWELL BRANDS | 158,754 | 7,711,000 | 0.53% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 127,405 | 7,684,000 | 0.53% | ||
| 39 | GRACO INC COM | 97,163 | 7,675,000 | 0.53% | ||
| 40 | ProofPoint Inc | 7,135,000 | 7,657,000 | 0.53% | PRN | |
| 41 | BioMarin Pharmaceutical Inc | 6,600,000 | 7,631,000 | 0.53% | PRN | |
| 42 | MERCADOLIBRE INC | 53,960 | 7,591,000 | 0.53% | ||
| 43 | ABIOMED INC | 69,052 | 7,547,000 | 0.52% | ||
| 44 | NEUROCRINE BIOSCIE COM USD0.001 | 159,422 | 7,246,000 | 0.50% | ||
| 45 | CROWN CASTLE | 71,379 | 7,240,000 | 0.50% | ||
| 46 | HOLOGIC INC | 5,950,000 | 7,222,000 | 0.50% | PRN | |
| 47 | INTUITIVE SURGICAL INC | 10,612 | 7,019,000 | 0.49% | ||
| 48 | CALAMP CORP | 7,565,000 | 7,017,000 | 0.49% | PRN | |
| 49 | Integrated Device Technology I | 347,681 | 6,999,000 | 0.49% | ||
| 50 | Nvidia Corp | 3,000,000 | 6,990,000 | 0.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004281, filed 2016.08.12).
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.
