| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VIPSHOP HLDGS LTD | 7,350,000 | 7,387,000 | 0.14% | PRN | |
| 152 | Priceline Group Inc/The | 6,000,000 | 7,264,000 | 0.14% | PRN | |
| 153 | AMSURG CORP | 96,934 | 7,231,000 | 0.14% | ||
| 154 | Solar Capital Ltd. | 407,500 | 7,037,000 | 0.13% | ||
| 155 | Spirit Realty Capital Inc | 6,680,000 | 6,735,000 | 0.13% | PRN | |
| 156 | MERRIMACK PHARMACEUTI | 4,239,000 | 6,525,000 | 0.12% | PRN | |
| 157 | SERVICENOW INC | 6,000,000 | 6,499,000 | 0.12% | PRN | |
| 158 | SYNCHRONY FINL | 225,672 | 6,466,000 | 0.12% | ||
| 159 | BLACKSTONE GROUP L P | 229,061 | 6,422,000 | 0.12% | ||
| 160 | INSULET CORP 2 06/15/2019 | 6,500,000 | 6,329,000 | 0.12% | PRN | |
| 161 | ABBOTT LABS | 150,000 | 6,273,000 | 0.12% | ||
| 162 | TORONTO DOMINION BK ONT | 125,000 | 6,251,000 | 0.12% | ||
| 163 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,000,000 | 6,199,000 | 0.12% | PRN | |
| 164 | PAYPAL HLDGS INC | 156,928 | 6,057,000 | 0.11% | ||
| 165 | Linear Technology Corp | 133,652 | 5,953,000 | 0.11% | ||
| 166 | NXP SEMICONDUCTORS N V | 69,580 | 5,641,000 | 0.11% | ||
| 167 | FIRST REP BK SAN FRANCISCO C | 84,579 | 5,630,000 | 0.11% | ||
| 168 | PENNANTPARK FLOATING RATE CA | 472,500 | 5,518,000 | 0.10% | ||
| 169 | ZELTIQ AESTHETICS INC | 200,000 | 5,432,000 | 0.10% | ||
| 170 | NXP SEMICONDUCTORS N V | 4,900,000 | 5,415,000 | 0.10% | PRN | |
| 171 | PACIFIC PREMIER BANCORP | 244,949 | 5,233,000 | 0.10% | ||
| 172 | Callidus Software Inc | 309,149 | 5,154,000 | 0.10% | ||
| 173 | SAGE THERAPEUTICS INC | 160,000 | 5,130,000 | 0.10% | ||
| 174 | PNC FINL SVCS GROUP INC | 59,800 | 5,055,000 | 0.10% | ||
| 175 | DISCOVER FINL SVCS | 98,910 | 5,036,000 | 0.09% | ||
| 176 | CVENT INC COM | 230,905 | 4,941,000 | 0.09% | ||
| 177 | US BANCORP DEL | 119,461 | 4,847,000 | 0.09% | ||
| 178 | TABLEAU SOFTWARE INC | 105,360 | 4,830,000 | 0.09% | ||
| 179 | JARDEN CORP | 3,500,000 | 4,441,000 | 0.08% | PRN | |
| 180 | ENDOLOGIX INC | 4,500,000 | 4,382,000 | 0.08% | PRN | |
| 181 | INTEGRATED DEVICE TECHNOLOGY | 4,500,000 | 4,208,000 | 0.08% | PRN | |
| 182 | PRICELINE GRP INC | 3,239 | 4,173,000 | 0.08% | ||
| 183 | BROADCOM LTD | 26,561 | 4,103,000 | 0.08% | ||
| 184 | BIOGEN INC | 15,606 | 4,063,000 | 0.08% | ||
| 185 | MEDIVATION INC | 86,771 | 3,989,000 | 0.08% | ||
| 186 | EURONET WORLDWIDE INC | 3,250,000 | 3,872,000 | 0.07% | PRN | |
| 187 | INTEL CORP JR SB CONV DB 35 | 3,000,000 | 3,824,000 | 0.07% | PRN | |
| 188 | Oaktree Cap Grp Llc | 77,500 | 3,818,000 | 0.07% | ||
| 189 | ATHENA HEALTH INC. | 27,225 | 3,778,000 | 0.07% | ||
| 190 | WORKDAY INC | 48,655 | 3,737,000 | 0.07% | ||
| 191 | AMGEN INC | 24,029 | 3,603,000 | 0.07% | ||
| 192 | ALEXION PHARMACEUTIC | 25,319 | 3,525,000 | 0.07% | ||
| 193 | MAIN STREET CAPITAL CORP | 112,500 | 3,518,000 | 0.07% | ||
| 194 | WEBMD HEALTH CORP | 3,000,000 | 3,427,000 | 0.06% | PRN | |
| 195 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,200,000 | 3,266,000 | 0.06% | PRN | |
| 196 | REGENERON PHARMACEUTICALS | 9,047 | 3,261,000 | 0.06% | ||
| 197 | IAC INTERACTIVECORP | 65,218 | 3,067,000 | 0.06% | ||
| 198 | SVB FINANCIAL GROUP | 29,901 | 3,050,000 | 0.06% | ||
| 199 | COMSCORE INC | 100,991 | 3,034,000 | 0.06% | ||
| 200 | ALLIANCE DATA SYSTEMS CORP | 13,795 | 3,033,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003362, filed 2016.05.16).
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.
