| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 45,000,000 | 103,285,000 | 8.68% | PRN | |
| 2 | Fidelity National Financial Inc | 30,650,000 | 63,328,000 | 5.32% | PRN | |
| 3 | MOLINA HEALTHCARE INC | 40,000,000 | 60,868,000 | 5.11% | PRN | |
| 4 | UNDER ARMOUR INC C | 1,696,460 | 57,442,000 | 4.83% | ||
| 5 | Palo Alto Networks Inc | 36,500,000 | 55,662,000 | 4.68% | PRN | |
| 6 | PRICELINE GRP INC | 32,500,000 | 51,526,000 | 4.33% | PRN | |
| 7 | MICRON TECHNOLOGY INC | 21,450,000 | 41,046,000 | 3.45% | PRN | |
| 8 | WEBMD HEALTH CORP NOTE | 34,000,000 | 39,311,000 | 3.30% | PRN | |
| 9 | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000,000 | 30,917,000 | 2.60% | PRN | |
| 10 | SALESFORCE COM | 25,000,000 | 29,970,000 | 2.52% | PRN | |
| 11 | INTEL CORP | 21,000,000 | 29,193,000 | 2.45% | PRN | |
| 12 | FireEye Inc | 30,000,000 | 27,609,000 | 2.32% | PRN | |
| 13 | CEPHEID | 25,000,000 | 26,004,000 | 2.18% | PRN | |
| 14 | EURONET WORLDWIDE INC | 17,500,000 | 22,225,000 | 1.87% | PRN | |
| 15 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 21,500,000 | 21,962,000 | 1.85% | PRN | |
| 16 | Intel Corp | 11,250,000 | 20,675,000 | 1.74% | PRN | |
| 17 | BHP BILLITON LTD | 513,170 | 17,884,000 | 1.50% | ||
| 18 | LIGAND PHARMACEUTICALS INC | 12,000,000 | 17,562,000 | 1.48% | PRN | |
| 19 | Nvidia Corp | 5,100,000 | 17,400,000 | 1.46% | PRN | |
| 20 | CEMEX SAB DE CV NOTE 3.750 3/1 | 14,000,000 | 15,762,000 | 1.32% | PRN | |
| 21 | STANDARD CHARTERED PLC | 15,000,000 | 15,090,000 | 1.27% | PRN | |
| 22 | Red Hat Inc | 11,350,000 | 14,414,000 | 1.21% | PRN | |
| 23 | ANTHEM INC | 8,050,000 | 14,228,000 | 1.20% | PRN | |
| 24 | ARIAD PHARMACEUTICALS INC | 1,012,046 | 13,855,000 | 1.16% | ||
| 25 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 331,556 | 13,219,000 | 1.11% | ||
| 26 | LAM RESEARCH CORP | 8,200,000 | 13,127,000 | 1.10% | PRN | |
| 27 | LINKEDIN CORP | 13,000,000 | 12,916,000 | 1.09% | PRN | |
| 28 | WRIGHT MED GROUP INC | 12,000,000 | 12,855,000 | 1.08% | PRN | |
| 29 | CARDTRONICS INC | 11,650,000 | 12,351,000 | 1.04% | PRN | |
| 30 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 375,000 | 12,150,000 | 1.02% | ||
| 31 | AMICUS THERAPEUTICS INC | 1,623,000 | 12,010,000 | 1.01% | ||
| 32 | ALLERGAN PLC | 51,500 | 11,861,000 | 1.00% | ||
| 33 | Prospect Capital Corp | 11,000,000 | 11,396,000 | 0.96% | PRN | |
| 34 | LIBERTY MEDIA CORP DELAWARE | 10,800,000 | 11,395,000 | 0.96% | PRN | |
| 35 | Microchip Technology Inc | 8,412,000 | 10,785,000 | 0.91% | PRN | |
| 36 | Priceline Group Inc/The | 8,000,000 | 10,263,000 | 0.86% | PRN | |
| 37 | CTRIP COM INTL LTD | 8,812,000 | 9,980,000 | 0.84% | PRN | |
| 38 | ALNYLAM PHARMACEUTICALS INC | 134,780 | 9,135,000 | 0.77% | ||
| 39 | ATLASSIAN CORP PLC | 304,285 | 9,120,000 | 0.77% | ||
| 40 | ZILLOW GROUP INC | 244,987 | 8,440,000 | 0.71% | ||
| 41 | CONSTELLIUM HOLDCO | 1,036,800 | 7,464,000 | 0.63% | ||
| 42 | VIPSHOP HLDGS LTD | 449,600 | 6,596,000 | 0.55% | ||
| 43 | EPIZYME INC COM | 634,300 | 6,242,000 | 0.52% | ||
| 44 | CTRIP COM INTL LTD | 5,423,000 | 5,905,000 | 0.50% | PRN | |
| 45 | NEWS CORP CL A | 408,782 | 5,715,000 | 0.48% | ||
| 46 | INGRAM MICRO INC. CL A | 156,896 | 5,595,000 | 0.47% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 182,669 | 5,588,000 | 0.47% | ||
| 48 | LIBERTY M SIRIUSXM C | 163,427 | 5,460,000 | 0.46% | ||
| 49 | OVASCIENCE INC COM | 684,000 | 4,897,000 | 0.41% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 201,234 | 4,874,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004832, 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.
