| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALBEMARLE CORP | 81,167 | 6,987,000 | 0.53% | ||
| 52 | ASPEN TECHNOLOGY COM USD0.10 | 127,067 | 6,948,000 | 0.53% | ||
| 53 | EURONET WORLDWIDE INC | 5,950,000 | 6,887,000 | 0.52% | PRN | |
| 54 | SCIENCE APPLICATNS INTL CP N | 81,133 | 6,881,000 | 0.52% | ||
| 55 | PDF SOLUTIONS INC COM | 303,989 | 6,856,000 | 0.52% | ||
| 56 | INCYTE CORP | 3,360,000 | 6,826,000 | 0.52% | PRN | |
| 57 | Drew Inds Inc | 63,111 | 6,800,000 | 0.52% | ||
| 58 | WESTERN ALLIANCE BANCORP | 137,422 | 6,694,000 | 0.51% | ||
| 59 | ENVESTNET INC | 6,885,000 | 6,558,000 | 0.50% | PRN | |
| 60 | Pandora Media Inc | 6,350,000 | 6,509,000 | 0.49% | PRN | |
| 61 | KEYCORP | 355,799 | 6,500,000 | 0.49% | ||
| 62 | PTC INC | 140,330 | 6,494,000 | 0.49% | ||
| 63 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 68,550 | 6,446,000 | 0.49% | ||
| 64 | SVB FINANCIAL GROUP | 37,369 | 6,415,000 | 0.49% | ||
| 65 | INTEL CORP JR SB CONV DB 35 | 4,750,000 | 6,415,000 | 0.49% | PRN | |
| 66 | DOMINOS PIZZA INC | 39,845 | 6,344,000 | 0.48% | ||
| 67 | SYNOVUS FINL CORP | 153,376 | 6,301,000 | 0.48% | ||
| 68 | PARSLEY ENERGY CLA A | 178,204 | 6,279,000 | 0.48% | ||
| 69 | WOODWARD INC | 90,835 | 6,273,000 | 0.48% | ||
| 70 | HEALTHEQUITY INC | 154,851 | 6,272,000 | 0.48% | ||
| 71 | UNITED RENTALS INC | 59,150 | 6,246,000 | 0.47% | ||
| 72 | INTEGRATED DEVICE TECHNOLOGY | 6,025,000 | 6,203,000 | 0.47% | PRN | |
| 73 | WPX ENERGY INC | 93,350 | 6,183,000 | 0.47% | ||
| 74 | VISTEON CORP COM NEW | 76,956 | 6,181,000 | 0.47% | ||
| 75 | WENDYS CO | 449,753 | 6,082,000 | 0.46% | ||
| 76 | NEVRO CORP | 5,530,000 | 5,876,000 | 0.45% | PRN | |
| 77 | SIGNATURE BANK | 38,723 | 5,816,000 | 0.44% | ||
| 78 | GIBRALTAR INDS INC COM | 139,431 | 5,809,000 | 0.44% | ||
| 79 | COMERICA INC | 85,274 | 5,808,000 | 0.44% | ||
| 80 | CELANESE CORP DEL | 73,499 | 5,787,000 | 0.44% | ||
| 81 | SPECTRANETICS CORP | 5,590,000 | 5,765,000 | 0.44% | PRN | |
| 82 | ADVANCED MICRO DEVICES INC | 487,257 | 5,525,000 | 0.42% | ||
| 83 | WORKDAY INC | 5,250,000 | 5,506,000 | 0.42% | PRN | |
| 84 | PROOFPOINT INC NOTE 1.25012/1 | 2,985,000 | 5,457,000 | 0.41% | PRN | |
| 85 | ZELTIQ AESTHETICS INC | 125,128 | 5,445,000 | 0.41% | ||
| 86 | ULTA BEAUTY INC | 21,048 | 5,367,000 | 0.41% | ||
| 87 | LIBERTY M SIRIUSXM A | 155,360 | 5,363,000 | 0.41% | ||
| 88 | UNITED CONTL HLDGS INC | 73,516 | 5,357,000 | 0.41% | ||
| 89 | COOPER STD HLDGS INC | 51,660 | 5,341,000 | 0.40% | ||
| 90 | OASIS PETE INC NEW | 3,810,000 | 5,296,000 | 0.40% | PRN | |
| 91 | SUMMIT MATLS INC CL A | 217,231 | 5,170,000 | 0.39% | ||
| 92 | MOELIS & CO | 151,759 | 5,144,000 | 0.39% | ||
| 93 | FERRO CORP | 357,408 | 5,124,000 | 0.39% | ||
| 94 | ARRIS INTL INC | 166,705 | 5,023,000 | 0.38% | ||
| 95 | XILINX INC | 83,012 | 5,011,000 | 0.38% | ||
| 96 | REALPAGE INC COM | 165,880 | 4,977,000 | 0.38% | ||
| 97 | AMERICAN HOMES 4 RENT CL A | 236,389 | 4,960,000 | 0.38% | ||
| 98 | VONAGE HLDGS CORP | 722,660 | 4,949,000 | 0.37% | ||
| 99 | CALLON PETE CO DEL | 317,834 | 4,885,000 | 0.37% | ||
| 100 | WEST PHARMACEUTICAL SVSC INC | 57,587 | 4,884,000 | 0.37% |
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.
