| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 146,650,000 | 160,906,000 | 10.75% | PRN | |
| 2 | Priceline Group Inc/The | 119,150,000 | 142,586,000 | 9.52% | PRN | |
| 3 | Red Hat Inc | 67,850,000 | 88,786,000 | 5.93% | PRN | |
| 4 | ILLUMINA INC | 62,435,000 | 68,604,000 | 4.58% | PRN | |
| 5 | SALESFORCE COM | 47,945,000 | 62,171,000 | 4.15% | PRN | |
| 6 | AKAMAI TECHNOLOGIES INC | 58,900,000 | 56,816,000 | 3.79% | PRN | |
| 7 | YAHOO INC | 54,750,000 | 53,569,000 | 3.58% | PRN | |
| 8 | Illumina Inc | 43,100,000 | 50,321,000 | 3.36% | PRN | |
| 9 | JAZZ INVESTMENTS I LTD | 46,270,000 | 48,735,000 | 3.25% | PRN | |
| 10 | NXP SEMICONDUCTORS N V | 42,250,000 | 46,659,000 | 3.12% | PRN | |
| 11 | SANDISK CORP | 29,460,000 | 46,458,000 | 3.10% | PRN | |
| 12 | HOLOGIC INC | 27,810,000 | 37,377,000 | 2.50% | PRN | |
| 13 | JARDEN CORP SR | 29,310,000 | 36,074,000 | 2.41% | PRN | |
| 14 | LIBERTY MEDIA CORP DELAWARE | 36,310,000 | 35,999,000 | 2.40% | PRN | |
| 15 | Ares Capital Corp | 31,600,000 | 31,752,000 | 2.12% | PRN | |
| 16 | HOLOGIC INC | 23,310,000 | 29,801,000 | 1.99% | PRN | |
| 17 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 30,800,000 | 29,113,000 | 1.94% | PRN | |
| 18 | SERVICENOW INC | 21,730,000 | 28,044,000 | 1.87% | PRN | |
| 19 | RPM International Inc | 24,140,000 | 27,493,000 | 1.84% | PRN | |
| 20 | CRITEO SA | 675,000 | 26,854,000 | 1.79% | ||
| 21 | PROSPECT CAPITAL CORPORATION | 28,200,000 | 24,582,000 | 1.64% | PRN | |
| 22 | STARWOOD PPTY TR INC | 23,410,000 | 23,935,000 | 1.60% | PRN | |
| 23 | ARES CAP CORP | 22,500,000 | 22,463,000 | 1.50% | PRN | |
| 24 | LINKEDIN CORP | 20,993,000 | 22,043,000 | 1.47% | PRN | |
| 25 | LAM RESEARCH CORP | 13,890,000 | 20,088,000 | 1.34% | PRN | |
| 26 | Old Republic International Corp | 14,850,000 | 19,041,000 | 1.27% | PRN | |
| 27 | STARWOOD PPTY TR INC | 18,580,000 | 18,424,000 | 1.23% | PRN | |
| 28 | PROSPECT CAPITAL CORPORATION | 18,700,000 | 18,249,000 | 1.22% | PRN | |
| 29 | ARES CAP CORP | 17,000,000 | 17,168,000 | 1.15% | PRN | |
| 30 | TWITTER INC | 19,420,000 | 16,264,000 | 1.09% | PRN | |
| 31 | SPIRIT RLTY CAP INC NEW | 14,768,000 | 14,152,000 | 0.95% | PRN | |
| 32 | PRICELINE GRP INC | 9,600,000 | 13,766,000 | 0.92% | PRN | |
| 33 | Macquarie Infrastructure Corp | 11,740,000 | 13,184,000 | 0.88% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 13,840,000 | 13,110,000 | 0.88% | PRN | |
| 35 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,200,000 | 12,279,000 | 0.82% | PRN | |
| 36 | ARES CAP CORP | 10,900,000 | 10,957,000 | 0.73% | PRN | |
| 37 | CEMEX SAB DE CV | 13,460,000 | 10,599,000 | 0.71% | PRN | |
| 38 | Priceline Group Inc/The | 9,200,000 | 9,335,000 | 0.62% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 10,840,000 | 9,081,000 | 0.61% | PRN | |
| 40 | Ares Capital Corp | 8,700,000 | 8,755,000 | 0.58% | PRN | |
| 41 | STARWOOD PPTY TR INC | 8,350,000 | 8,573,000 | 0.57% | PRN | |
| 42 | Jefferies Group LLC | 5,900,000 | 5,899,000 | 0.39% | PRN | |
| 43 | NUANCE COMMUNICATIONS INC | 5,100,000 | 5,188,000 | 0.35% | PRN | |
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 4,700,000 | 4,632,000 | 0.31% | PRN | |
| 45 | SINA CORP | 3,500,000 | 3,415,000 | 0.23% | PRN | |
| 46 | INTEL CORP | 2,500,000 | 3,234,000 | 0.22% | PRN | |
| 47 | NATIONAL HEALTH INVS INC | 2,600,000 | 2,570,000 | 0.17% | PRN | |
| 48 | Intel Corp | 1,450,000 | 2,426,000 | 0.16% | PRN | |
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,945,000 | 0.13% | PRN | |
| 50 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 1,500,000 | 1,505,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053082, 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.
