| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 1,419,916 | 81,702,000 | 5.43% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | 44,462,000 | 2.95% | ||
| 3 | MGM RESORTS INTERNATIONAL | 1,292,661 | 33,648,000 | 2.24% | ||
| 4 | MELCO ENTMT ADR | 1,750,000 | 28,193,000 | 1.87% | ||
| 5 | WYNN RESORTS LTD | 250,000 | 24,355,000 | 1.62% | ||
| 6 | ALLERGAN PLC | 21,175 | 17,395,000 | 1.16% | ||
| 7 | NXP SEMICONDUCTORS N V | 12,420,000 | 14,625,000 | 0.97% | PRN | |
| 8 | RADIAN GROUP INC | 1,005,560 | 13,625,000 | 0.91% | ||
| 9 | Microchip Technology Inc | 10,500,000 | 13,388,000 | 0.89% | PRN | |
| 10 | DYCOM INDS INC | 11,645,000 | 12,693,000 | 0.84% | PRN | |
| 11 | SALESFORCE COM | 9,830,000 | 11,753,000 | 0.78% | PRN | |
| 12 | LIBERTY INTERACTIVE LLC | 11,000,000 | 11,619,000 | 0.77% | PRN | |
| 13 | HORIZON PHARMA INVT LTD | 11,085,000 | 10,718,000 | 0.71% | PRN | |
| 14 | MEDICINES CO | 7,915,000 | 10,245,000 | 0.68% | PRN | |
| 15 | TYLER TECHNOLOGIES INC | 59,358 | 10,164,000 | 0.68% | ||
| 16 | MOLSON COORS BREWING CO | 91,853 | 10,085,000 | 0.67% | ||
| 17 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 9,520,000 | 10,050,000 | 0.67% | PRN | |
| 18 | PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | 10,015,000 | 0.67% | PRN | |
| 19 | LINKEDIN CORP | 9,890,000 | 9,797,000 | 0.65% | PRN | |
| 20 | OLD DOMINION FREIGHT LINE IN | 140,987 | 9,673,000 | 0.64% | ||
| 21 | J2 GLOBAL INC | 8,165,000 | 9,446,000 | 0.63% | PRN | |
| 22 | TOPGOLF CALLAWAY BRANDS CORP COM | 802,371 | 9,316,000 | 0.62% | ||
| 23 | SQUARE INC | 783,932 | 9,141,000 | 0.61% | ||
| 24 | MATADOR RES CO | 362,707 | 8,828,000 | 0.59% | ||
| 25 | MICRON TECHNOLOGY | 5,200,000 | 8,827,000 | 0.59% | PRN | |
| 26 | ELLIE MAE INCORPORATED | 83,015 | 8,741,000 | 0.58% | ||
| 27 | ELECTRONICS FOR IMAGING INC | 7,875,000 | 8,712,000 | 0.58% | PRN | |
| 28 | YAHOO INC | 8,485,000 | 8,687,000 | 0.58% | PRN | |
| 29 | QUANTA SVCS INC | 305,866 | 8,561,000 | 0.57% | ||
| 30 | NEUROCRINE BIOSCIE COM USD0.001 | 168,624 | 8,539,000 | 0.57% | ||
| 31 | PRICELINE GRP INC | 5,365,000 | 8,490,000 | 0.56% | PRN | |
| 32 | TESARO INC | 84,446 | 8,465,000 | 0.56% | ||
| 33 | NEVRO CORP | 6,500,000 | 8,462,000 | 0.56% | PRN | |
| 34 | ABIOMED INC | 64,637 | 8,311,000 | 0.55% | ||
| 35 | ProofPoint Inc | 7,135,000 | 8,250,000 | 0.55% | PRN | |
| 36 | BioMarin Pharmaceutical Inc | 6,600,000 | 8,229,000 | 0.55% | PRN | |
| 37 | EAGLE MATERIALS INC | 105,850 | 8,182,000 | 0.54% | ||
| 38 | CONTINENTAL RESOURE | 157,197 | 8,168,000 | 0.54% | ||
| 39 | RYLAND GROUP INC | 6,625,000 | 7,929,000 | 0.53% | PRN | |
| 40 | ECHO GLOBAL LOGISTICS INC | 8,280,000 | 7,794,000 | 0.52% | PRN | |
| 41 | RTI INTL METALS INC | 7,280,000 | 7,762,000 | 0.52% | PRN | |
| 42 | VAIL RESORTS INC | 48,781 | 7,653,000 | 0.51% | ||
| 43 | VISTEON CORP COM NEW | 106,019 | 7,597,000 | 0.50% | ||
| 44 | PROOFPOINT INC NOTE 1.25012/1 | 3,885,000 | 7,498,000 | 0.50% | PRN | |
| 45 | EURONET WORLDWIDE INC | 5,950,000 | 7,490,000 | 0.50% | PRN | |
| 46 | HOLOGIC INC | 5,950,000 | 7,296,000 | 0.48% | PRN | |
| 47 | BERRY PLASTICS GROUP INC | 164,469 | 7,212,000 | 0.48% | ||
| 48 | NEVRO CORP | 68,827 | 7,185,000 | 0.48% | ||
| 49 | PALO ALTO NETWORKS | 44,608 | 7,107,000 | 0.47% | ||
| 50 | Palo Alto Networks Inc | 4,630,000 | 7,058,000 | 0.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004788, filed 2016.11.14).
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.
