| 1 |
CITRIX SYS INC |
157,630,000 |
176,143 |
9.17% |
|
PRN |
| 2 |
Priceline Group Inc/The |
130,660,000 |
153,839 |
8.01% |
|
PRN |
| 3 |
Red Hat Inc |
88,560,000 |
107,812 |
5.61% |
|
PRN |
| 4 |
SALESFORCE COM |
61,295,000 |
79,340 |
4.13% |
|
PRN |
| 5 |
ILLUMINA INC |
68,945,000 |
67,475 |
3.51% |
|
PRN |
| 6 |
INTEL CORP |
49,210,000 |
63,754 |
3.32% |
|
PRN |
| 7 |
AKAMAI TECHNOLOGIES INC |
63,915,000 |
63,122 |
3.29% |
|
PRN |
| 8 |
YAHOO INC |
60,100,000 |
59,943 |
3.12% |
|
PRN |
| 9 |
JAZZ INVESTMENTS I LTD |
50,050,000 |
53,835 |
2.80% |
|
PRN |
| 10 |
NXP SEMICONDUCTORS N V |
46,850,000 |
51,152 |
2.66% |
|
PRN |
| 11 |
Microchip Technology Inc |
43,850,000 |
48,757 |
2.54% |
|
PRN |
| 12 |
Illumina Inc |
47,615,000 |
47,792 |
2.49% |
|
PRN |
| 13 |
SPIRIT RLTY CAP INC NEW |
40,840,000 |
45,746 |
2.38% |
|
PRN |
| 14 |
LINKEDIN CORP |
40,943,000 |
40,605 |
2.11% |
|
PRN |
| 15 |
LIBERTY MEDIA CORP DELAWARE |
39,035,000 |
38,954 |
2.03% |
|
PRN |
| 16 |
HOLOGIC INC |
30,100,000 |
38,679 |
2.01% |
|
PRN |
| 17 |
BROCADE COMMUNICATIONS SYS I |
36,180,000 |
35,675 |
1.86% |
|
PRN |
| 18 |
Ares Capital Corp |
32,620,000 |
33,903 |
1.76% |
|
PRN |
| 19 |
JDS UNIPHASE CORP DBCV 0.625 8/1 |
32,980,000 |
32,298 |
1.68% |
|
PRN |
| 20 |
CRITEO SA |
675,000 |
30,996 |
1.61% |
|
|
| 21 |
HOLOGIC INC |
25,340,000 |
30,820 |
1.60% |
|
PRN |
| 22 |
RPM International Inc |
26,135,000 |
30,454 |
1.59% |
|
PRN |
| 23 |
SERVICENOW INC |
24,800,000 |
27,711 |
1.44% |
|
PRN |
| 24 |
PROSPECT CAPITAL CORPORATION |
29,015,000 |
27,582 |
1.44% |
|
PRN |
| 25 |
STARWOOD PPTY TR INC |
26,090,000 |
27,307 |
1.42% |
|
PRN |
| 26 |
ARES CAP CORP |
22,300,000 |
23,276 |
1.21% |
|
PRN |
| 27 |
Old Republic International Corp |
16,910,000 |
21,685 |
1.13% |
|
PRN |
| 28 |
SPIRIT RLTY CAP INC NEW |
18,863,000 |
20,384 |
1.06% |
|
PRN |
| 29 |
STARWOOD PPTY TR INC |
18,870,000 |
19,958 |
1.04% |
|
PRN |
| 30 |
Intel Corp |
12,200,000 |
19,856 |
1.03% |
|
PRN |
| 31 |
PRICELINE GRP INC |
14,110,000 |
19,656 |
1.02% |
|
PRN |
| 32 |
TWITTER INC |
21,770,000 |
19,483 |
1.01% |
|
PRN |
| 33 |
ARES CAP CORP |
17,410,000 |
17,780 |
0.93% |
|
PRN |
| 34 |
PROSPECT CAPITAL CORPORATION |
15,480,000 |
15,358 |
0.80% |
|
PRN |
| 35 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,250,000 |
14,695 |
0.76% |
|
PRN |
| 36 |
Macquarie Infrastructure Corp |
12,790,000 |
14,667 |
0.76% |
|
PRN |
| 37 |
Priceline Group Inc/The |
12,050,000 |
12,231 |
0.64% |
|
PRN |
| 38 |
MICRON TECHNOLOGY INC |
14,160,000 |
10,881 |
0.57% |
|
PRN |
| 39 |
SINA CORP |
6,500,000 |
6,415 |
0.33% |
|
PRN |
| 40 |
APPLE INC |
66,492 |
6,357 |
0.33% |
|
|
| 41 |
Jefferies Group LLC |
5,900,000 |
5,996 |
0.31% |
|
PRN |
| 42 |
VANGUARD INTL EQUITY INDEX F |
102,214 |
5,696 |
0.30% |
|
|
| 43 |
QIHOO 360 TECHNOLOGY CO LTD |
5,700,000 |
5,682 |
0.30% |
|
PRN |
| 44 |
STARWOOD PPTY TR INC |
4,830,000 |
4,893 |
0.25% |
|
PRN |
| 45 |
MICROSOFT CORP |
91,569 |
4,686 |
0.24% |
|
|
| 46 |
NXP SEMICONDUCTORS N V |
48,399 |
3,792 |
0.20% |
|
|
| 47 |
GENERAL ELECTRIC CO |
118,015 |
3,715 |
0.19% |
|
|
| 48 |
AMAZON COM INC |
4,789 |
3,427 |
0.18% |
|
|
| 49 |
AT&T INC |
77,328 |
3,341 |
0.17% |
|
|
| 50 |
FACEBOOK INC |
27,168 |
3,105 |
0.16% |
|
|
