| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 32,778,000 | 83,275,000 | 7.35% | PRN | |
| 2 | Fidelity National Financial Inc | 30,650,000 | 63,112,000 | 5.57% | PRN | |
| 3 | UNDER ARMOUR INC C | 1,437,955 | 52,342,000 | 4.62% | ||
| 4 | MOLINA HEALTHCARE INC | 35,000,000 | 47,518,000 | 4.19% | PRN | |
| 5 | PRICELINE GRP INC | 34,000,000 | 47,422,000 | 4.18% | PRN | |
| 6 | WEBMD HEALTH CORP NOTE | 34,000,000 | 43,306,000 | 3.82% | PRN | |
| 7 | ALLERGAN PLC | 179,639 | 41,512,000 | 3.66% | ||
| 8 | Nvidia Corp | 17,300,000 | 40,388,000 | 3.56% | PRN | |
| 9 | CTRIP COM INTL LTD | 36,312,000 | 39,753,000 | 3.51% | PRN | |
| 10 | MICRON TECHNOLOGY INC | 21,450,000 | 32,255,000 | 2.85% | PRN | |
| 11 | ALLSCRIPTS HEALTHCARE SOLUTN | 29,000,000 | 29,172,000 | 2.57% | PRN | |
| 12 | FireEye Inc | 30,000,000 | 26,535,000 | 2.34% | PRN | |
| 13 | Palo Alto Networks Inc | 20,000,000 | 25,525,000 | 2.25% | PRN | |
| 14 | CEMEX SAB DE CV NOTE 3.750 3/1 | 24,000,000 | 24,968,000 | 2.20% | PRN | |
| 15 | CARNIVAL CORP | 547,815 | 24,117,000 | 2.13% | ||
| 16 | NATIONAL BANK OF ABU DHABI | 23,200,000 | 23,204,000 | 2.05% | PRN | |
| 17 | EURONET WORLDWIDE INC | 16,700,000 | 19,267,000 | 1.70% | PRN | |
| 18 | Intel Corp | 11,250,000 | 18,482,000 | 1.63% | PRN | |
| 19 | SALESFORCE COM | 12,000,000 | 15,555,000 | 1.37% | PRN | |
| 20 | ANTHEM INC | 8,100,000 | 14,865,000 | 1.31% | PRN | |
| 21 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 389,769 | 14,449,000 | 1.27% | ||
| 22 | LINKEDIN CORP | 13,000,000 | 12,842,000 | 1.13% | PRN | |
| 23 | CARDTRONICS INC | 11,650,000 | 11,733,000 | 1.04% | PRN | |
| 24 | Red Hat Inc | 9,650,000 | 11,724,000 | 1.03% | PRN | |
| 25 | Prospect Capital Corp | 11,000,000 | 11,267,000 | 0.99% | PRN | |
| 26 | WEATHERFORD INTL LTD | 10,000,000 | 10,951,000 | 0.97% | PRN | |
| 27 | WRIGHT MED GROUP INC | 11,000,000 | 10,176,000 | 0.90% | PRN | |
| 28 | ZOETIS INC | 205,995 | 9,777,000 | 0.86% | ||
| 29 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 350,000 | 9,744,000 | 0.86% | ||
| 30 | LIBERTY MEDIA CORP DELAWARE | 9,500,000 | 9,443,000 | 0.83% | PRN | |
| 31 | Microchip Technology Inc | 8,112,000 | 9,085,000 | 0.80% | PRN | |
| 32 | WALGREENS BOOTS ALLIANCE INC | 105,550 | 8,789,000 | 0.78% | ||
| 33 | AETNA INC NEW | 70,012 | 8,551,000 | 0.75% | ||
| 34 | ARIAD PHARMACEUTICALS INC | 1,132,000 | 8,365,000 | 0.74% | ||
| 35 | LIBERTY M SIRIUSXM C | 270,242 | 8,342,000 | 0.74% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 165,389 | 8,307,000 | 0.73% | ||
| 37 | Priceline Group Inc/The | 7,000,000 | 8,217,000 | 0.73% | PRN | |
| 38 | ATLASSIAN CORP PLC | 304,285 | 7,881,000 | 0.70% | ||
| 39 | ALNYLAM PHARMACEUTICALS INC | 139,680 | 7,751,000 | 0.68% | ||
| 40 | LIBERTY GLOBAL PLC | 266,122 | 7,734,000 | 0.68% | ||
| 41 | AMICUS THERAPEUTICS INC | 1,390,000 | 7,589,000 | 0.67% | ||
| 42 | RADIUS HEALTH | 200,000 | 7,350,000 | 0.65% | ||
| 43 | SPARK THERAPEUTICS INC | 134,669 | 6,886,000 | 0.61% | ||
| 44 | MONSANTO CO NEW | 64,649 | 6,685,000 | 0.59% | ||
| 45 | LIBERTY MEDIA CORP SERIES C | 351,183 | 6,662,000 | 0.59% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 54,569 | 6,569,000 | 0.58% | ||
| 47 | ST JUDE | 84,000 | 6,552,000 | 0.58% | ||
| 48 | STANDARD CHARTERED PLC | 7,000,000 | 6,540,000 | 0.58% | PRN | |
| 49 | EPIZYME INC COM | 635,000 | 6,502,000 | 0.57% | ||
| 50 | MCKESSON CORP | 33,098 | 6,178,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004202, filed 2016.08.09).
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.
