| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABRE CORP | 67,698 | 1,893,000 | 0.03% | ||
| 52 | HCP INC | 50,000 | 1,913,000 | 0.03% | ||
| 53 | INTERCEPT PHARMACEUTICALS INCORPORATED | 13,921 | 2,079,000 | 0.04% | ||
| 54 | PRICELINE GRP INC | 1,683 | 2,145,000 | 0.04% | ||
| 55 | ENDOLOGIX INC | 2,596,000 | 2,226,000 | 0.04% | PRN | |
| 56 | INPHI CORPORATION | 84,626 | 2,285,000 | 0.04% | ||
| 57 | VERTEX PHARMACEUTICALS INC | 18,203 | 2,290,000 | 0.04% | ||
| 58 | MEDICAL PPTYS TRUST INC | 200,000 | 2,302,000 | 0.04% | ||
| 59 | BECTON DICKINSON & CO | 15,000 | 2,311,000 | 0.04% | ||
| 60 | 2U, Inc. | 84,556 | 2,363,000 | 0.04% | ||
| 61 | TIVO INC | 3,025,000 | 2,626,000 | 0.05% | PRN | |
| 62 | BIOMARIN PHARMACEUTICAL INC | 25,722 | 2,695,000 | 0.05% | ||
| 63 | BOX INC | 196,670 | 2,744,000 | 0.05% | ||
| 64 | INCYTE CORP | 25,703 | 2,787,000 | 0.05% | ||
| 65 | MOBILEYE N V AMSTELVEEN | 67,582 | 2,859,000 | 0.05% | ||
| 66 | QIHOO 360 TECHNOLOGY CO LTD | 3,000,000 | 2,901,000 | 0.05% | PRN | |
| 67 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | 3,254,000 | 0.06% | PRN | |
| 68 | J2 GLOBAL INC | 39,600 | 3,260,000 | 0.06% | ||
| 69 | COLONY CAP INC 5 04/15/2023 | 3,375,000 | 3,265,000 | 0.06% | PRN | |
| 70 | CARDINAL HEALTH INC | 37,000 | 3,303,000 | 0.06% | ||
| 71 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,000,000 | 3,344,000 | 0.06% | PRN | |
| 72 | EAST WEST BANCORP INC | 81,000 | 3,366,000 | 0.06% | ||
| 73 | PENNANTPARK FLOATING RATE CA | 315,900 | 3,554,000 | 0.06% | ||
| 74 | Oaktree Cap Grp Llc | 77,500 | 3,700,000 | 0.07% | ||
| 75 | PAYPAL HLDGS INC | 102,744 | 3,719,000 | 0.07% | ||
| 76 | ULTIMATE SOFTWARE GROUP INCORPORATED | 19,303 | 3,772,000 | 0.07% | ||
| 77 | INTEGRA LIFESCIENCES HLDGS C | 2,975,000 | 3,885,000 | 0.07% | PRN | |
| 78 | AMBARELLA INC | 71,040 | 3,955,000 | 0.07% | ||
| 79 | AMGEN INC | 24,950 | 4,050,000 | 0.07% | ||
| 80 | CYPRESS SEMICONDUCTOR CORP | 413,776 | 4,059,000 | 0.07% | ||
| 81 | MERRIMACK PHARMACEUTI | 2,745,000 | 4,076,000 | 0.07% | PRN | |
| 82 | QUALYS INC | 127,503 | 4,218,000 | 0.08% | ||
| 83 | LAM RESEARCH CORP SR NT CV 1.25 18 | 3,000,000 | 4,308,000 | 0.08% | PRN | |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 73,619 | 4,417,000 | 0.08% | ||
| 85 | ARES CAP CORP | 4,520,000 | 4,504,000 | 0.08% | PRN | |
| 86 | PACIFIC PREMIER BANCORP | 218,565 | 4,638,000 | 0.08% | ||
| 87 | NUVASIVE INC | 3,590,000 | 4,914,000 | 0.09% | PRN | |
| 88 | SYNCHRONY FINL | 167,960 | 5,106,000 | 0.09% | ||
| 89 | US BANCORP DEL | 120,000 | 5,118,000 | 0.09% | ||
| 90 | CVENT INC COM | 150,271 | 5,243,000 | 0.09% | ||
| 91 | ARISTA NETWORKS INC | 67,536 | 5,251,000 | 0.09% | ||
| 92 | NXP SEMICONDUCTORS N V | 4,900,000 | 5,392,000 | 0.10% | PRN | |
| 93 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 80,000 | 5,402,000 | 0.10% | ||
| 94 | DISCOVER FINL SVCS | 101,513 | 5,443,000 | 0.10% | ||
| 95 | AVAGO TECHNOLOGIES LTD SHS | 37,561 | 5,452,000 | 0.10% | ||
| 96 | FIRST REP BK SAN FRANCISCO C | 84,124 | 5,554,000 | 0.10% | ||
| 97 | JAZZ INVESTMENTS I LTD | 5,365,000 | 5,639,000 | 0.10% | PRN | |
| 98 | BIOGEN INC | 18,658 | 5,716,000 | 0.10% | ||
| 99 | ALLIANCE DATA SYSTEMS CORP | 20,707 | 5,724,000 | 0.10% | ||
| 100 | MAIN STREET CAPITAL CORP | 197,000 | 5,729,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002788, filed 2016.02.16).
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.
