| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | 59,081,000 | 4.48% | ||
| 2 | MELCO ENTMT ADR | 2,500,000 | 39,750,000 | 3.01% | ||
| 3 | ALLERGAN PLC | 21,175 | 16,145,000 | 1.22% | ||
| 4 | QUANTA SVCS INC | 384,800 | 13,412,000 | 1.02% | ||
| 5 | DYCOM INDS INC | 12,220,000 | 13,335,000 | 1.01% | PRN | |
| 6 | LIBERTY INTERACTIVE LLC | 11,500,000 | 12,363,000 | 0.94% | PRN | |
| 7 | PORTFOLIO RECOVERY ASSOCS IN | 12,635,000 | 11,901,000 | 0.90% | PRN | |
| 8 | SQUARE INC | 850,377 | 11,590,000 | 0.88% | ||
| 9 | SALESFORCE COM INC SR CV NT 0.25 18 | 9,830,000 | 11,446,000 | 0.87% | PRN | |
| 10 | MGM RESORTS INTERNATIONAL | 391,138 | 11,277,000 | 0.85% | ||
| 11 | SYNCHRONOSS TECHNOLOGIES INC | 10,345,000 | 10,863,000 | 0.82% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 9,360,000 | 10,648,000 | 0.81% | PRN | |
| 13 | OLD DOMINION FREIGHT LINE IN | 123,982 | 10,635,000 | 0.81% | ||
| 14 | HORIZON PHARMA INVT LTD | 11,085,000 | 10,546,000 | 0.80% | PRN | |
| 15 | PROOFPOINT INC SR CV BD 0.75 20 | 9,115,000 | 10,294,000 | 0.78% | PRN | |
| 16 | BLACKHAWK NETWORK | 268,924 | 10,129,000 | 0.77% | ||
| 17 | MEDICINES CO SR GLBL CV NT 22 | 8,165,000 | 9,788,000 | 0.74% | PRN | |
| 18 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 8,210,000 | 9,622,000 | 0.73% | PRN | |
| 19 | MICRON TECHNOLOGY INC | 4,700,000 | 9,529,000 | 0.72% | PRN | |
| 20 | EAGLE MATERIALS INC | 96,614 | 9,519,000 | 0.72% | ||
| 21 | PRICELINE GRP INC SR CONV NT 1 18 | 6,010,000 | 9,462,000 | 0.72% | PRN | |
| 22 | SUNPOWER CORP | 13,235,000 | 9,438,000 | 0.72% | PRN | |
| 23 | BRUNSWICK CORP | 169,231 | 9,230,000 | 0.70% | ||
| 24 | NUANCE COMMUNICATIONS INC | 10,140,000 | 9,158,000 | 0.69% | PRN | |
| 25 | CALLAWAY GOLF CO | 827,141 | 9,066,000 | 0.69% | ||
| 26 | VAIL RESORTS INC | 56,193 | 9,065,000 | 0.69% | ||
| 27 | ROSS STORES INC | 137,839 | 9,041,000 | 0.68% | ||
| 28 | APPLIED MATLS INC | 277,326 | 8,950,000 | 0.68% | ||
| 29 | EVERCORE PARTNERS INC | 125,544 | 8,626,000 | 0.65% | ||
| 30 | PALO ALTO NETWORKS INC | 6,675,000 | 8,465,000 | 0.64% | PRN | |
| 31 | SHOPIFY INC | 195,751 | 8,391,000 | 0.64% | ||
| 32 | YAHOO INC SR CV ZERO NT 18 | 8,485,000 | 8,384,000 | 0.64% | PRN | |
| 33 | ELECTRONICS FOR IMAGING INC | 7,875,000 | 8,352,000 | 0.63% | PRN | |
| 34 | INPHI CORPORATION | 185,269 | 8,266,000 | 0.63% | ||
| 35 | TESARO INCORPORATED | 60,698 | 8,162,000 | 0.62% | ||
| 36 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 8,280,000 | 8,115,000 | 0.61% | PRN | |
| 37 | HOLOGIC INC | 6,605,000 | 8,096,000 | 0.61% | PRN | |
| 38 | RYLAND GROUP INC | 6,625,000 | 7,925,000 | 0.60% | PRN | |
| 39 | EVERBRIDGE INC | 428,645 | 7,908,000 | 0.60% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 224,516 | 7,634,000 | 0.58% | ||
| 41 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,860,000 | 7,589,000 | 0.57% | PRN | |
| 42 | J2 GLOBAL INC SR CV NT 3.25 29 | 5,690,000 | 7,518,000 | 0.57% | PRN | |
| 43 | BERRY PLASTICS GROUP INC | 153,286 | 7,469,000 | 0.57% | ||
| 44 | INPHI CORP SR CV NT1.125 20 | 5,750,000 | 7,429,000 | 0.56% | PRN | |
| 45 | Mentor Graphics Corp | 3,895,000 | 7,262,000 | 0.55% | PRN | |
| 46 | CONTINENTAL RESOURE | 140,718 | 7,252,000 | 0.55% | ||
| 47 | LIBERTY MEDIA CORP DELAWARE | 6,745,000 | 7,243,000 | 0.55% | PRN | |
| 48 | BURLINGTON STORES INC | 83,504 | 7,076,000 | 0.54% | ||
| 49 | INTUIT | 61,499 | 7,048,000 | 0.53% | ||
| 50 | TRIMBLE INC | 232,917 | 7,022,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000416, filed 2017.02.10).
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.
