| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NVIDIA CORP SR CONV NT 1 18 | 3,000,000 | 3,461,000 | 0.07% | PRN | |
| 202 | AMGEN INC | 22,430 | 3,443,000 | 0.07% | ||
| 203 | SOHU COM INC | 56,188 | 3,320,000 | 0.06% | ||
| 204 | BROOKDALE SR LIVING INC | 90,667 | 3,146,000 | 0.06% | ||
| 205 | COLONY CAP INC 5 04/15/2023 | 2,975,000 | 3,114,000 | 0.06% | PRN | |
| 206 | SIERRA WIRELESS INC | 125,000 | 3,106,000 | 0.06% | ||
| 207 | YAHOO INC SR CV ZERO NT 18 | 3,000,000 | 3,084,000 | 0.06% | PRN | |
| 208 | REGENERON PHARMACEUTICALS | 5,993 | 3,057,000 | 0.06% | ||
| 209 | BIOGEN INC | 7,431 | 3,002,000 | 0.06% | ||
| 210 | RPM INTL INC SR GLBL CV NT 20 | 2,556,000 | 2,997,000 | 0.06% | PRN | |
| 211 | COMSCORE INC | 54,542 | 2,904,000 | 0.06% | ||
| 212 | UNITEDHEALTH GROUP INC | 22,750 | 2,776,000 | 0.05% | ||
| 213 | ChinaCache International Holdi | 221,193 | 2,769,000 | 0.05% | ||
| 214 | BECTON DICKINSON & CO | 19,100 | 2,706,000 | 0.05% | ||
| 215 | VARONIS SYS INC COM | 120,219 | 2,656,000 | 0.05% | ||
| 216 | PACIFIC PREMIER BANCORP | 149,970 | 2,542,000 | 0.05% | ||
| 217 | ENDOLOGIX INC | 2,596,000 | 2,525,000 | 0.05% | PRN | |
| 218 | PACIRA PHARMACEUTICALS INC | 34,920 | 2,470,000 | 0.05% | ||
| 219 | RINGCENTRAL INC | 132,787 | 2,457,000 | 0.05% | ||
| 220 | SUPERNUS PHARMACEUTICALS INC | 141,074 | 2,395,000 | 0.05% | ||
| 221 | INTERCEPT PHARMACEUTICALS INCORPORATED | 9,828 | 2,372,000 | 0.05% | ||
| 222 | TASER INTL INC | 64,927 | 2,161,000 | 0.04% | ||
| 223 | AGRIUM INC | 20,300 | 2,151,000 | 0.04% | ||
| 224 | IPG PHOTONICS CORP | 25,000 | 2,129,000 | 0.04% | ||
| 225 | MEDICAL PPTYS TRUST INC | 161,870 | 2,117,000 | 0.04% | ||
| 226 | ACORDA THERAPEUTICS INC | 53,413 | 1,780,000 | 0.03% | ||
| 227 | MATERIALISE NV | 196,108 | 1,779,000 | 0.03% | ||
| 228 | KEYW HLDG CORP | 190,602 | 1,776,000 | 0.03% | ||
| 229 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,754,000 | 0.03% | ||
| 230 | TWO HBRS INVT CORP | 180,000 | 1,753,000 | 0.03% | ||
| 231 | MOBILEYE N V AMSTELVEEN | 32,683 | 1,738,000 | 0.03% | ||
| 232 | TELUS CORP | 45,000 | 1,727,000 | 0.03% | ||
| 233 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,717,000 | 0.03% | ||
| 234 | MEDIVATION INC | 14,926 | 1,705,000 | 0.03% | ||
| 235 | Welltower Inc. | 25,000 | 1,640,000 | 0.03% | ||
| 236 | BIOMARIN PHARMACEUTICAL INC | 11,903 | 1,628,000 | 0.03% | ||
| 237 | APIGEE CORP | 164,770 | 1,626,000 | 0.03% | ||
| 238 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,573,000 | 0.03% | ||
| 239 | NATIONAL HEALTH INVS INC | 25,000 | 1,557,000 | 0.03% | ||
| 240 | CVS HEALTH CORP | 14,500 | 1,521,000 | 0.03% | ||
| 241 | TABLEAU SOFTWARE INC | 12,794 | 1,475,000 | 0.03% | ||
| 242 | KINDER MORGAN INC DEL | 37,500 | 1,440,000 | 0.03% | ||
| 243 | HEALTHCARE RLTY TR | 60,000 | 1,394,000 | 0.03% | ||
| 244 | SABRA HEALTH CARE REIT INC | 50,000 | 1,286,000 | 0.02% | ||
| 245 | ACADIA PHARMACEUTICALS INC COM | 30,475 | 1,276,000 | 0.02% | ||
| 246 | HEALTHCARE SVCS GRP INC | 38,372 | 1,268,000 | 0.02% | ||
| 247 | SYNCHRONOSS TECHNOLOGIES INC | 1,090,000 | 1,222,000 | 0.02% | PRN | |
| 248 | VERTEX PHARMACEUTICALS INC | 9,856 | 1,217,000 | 0.02% | ||
| 249 | SHIRE PLC | 4,998 | 1,207,000 | 0.02% | ||
| 250 | INCYTE CORP | 10,977 | 1,144,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001568, filed 2015.08.14).
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.
