| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 10,900,000 | 12,848,000 | 6.17% | PRN | |
| 2 | INTEL CORP | 9,700,000 | 12,161,000 | 5.84% | PRN | |
| 3 | YAHOO INC | 10,500,000 | 11,340,000 | 5.44% | PRN | |
| 4 | YANDEX NV | 13,500,000 | 11,149,000 | 5.35% | PRN | |
| 5 | MEDIDATA SOLUTIONS INC | 9,100,000 | 10,272,000 | 4.93% | PRN | |
| 6 | CEPHEID | 9,000,000 | 10,035,000 | 4.82% | PRN | |
| 7 | Priceline Group Inc/The | 8,000,000 | 9,140,000 | 4.39% | PRN | |
| 8 | NATIONAL HEALTH INVS INC | 8,000,000 | 8,500,000 | 4.08% | PRN | |
| 9 | Hologic, Inc. | 5,400,000 | 7,958,000 | 3.82% | PRN | |
| 10 | INCYTE CORP | 4,000,000 | 7,420,000 | 3.56% | PRN | |
| 11 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 6,250,000 | 7,281,000 | 3.49% | PRN | |
| 12 | TRULIA INC | 5,000,000 | 7,138,000 | 3.43% | PRN | |
| 13 | SALESFORCE COM | 5,900,000 | 7,080,000 | 3.40% | PRN | |
| 14 | SANDISK CORP | 7,000,000 | 7,026,000 | 3.37% | PRN | |
| 15 | InvenSense Inc | 7,000,000 | 6,850,000 | 3.29% | PRN | |
| 16 | MICRON TECHNOLOGY INC | 6,100,000 | 6,779,000 | 3.25% | PRN | |
| 17 | TESLA MTRS INC | 7,600,000 | 6,403,000 | 3.07% | PRN | |
| 18 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,400,000 | 6,389,000 | 3.07% | PRN | |
| 19 | WEB COM GROUP INC | 6,300,000 | 5,804,000 | 2.79% | PRN | |
| 20 | INSULET CORP 2 06/15/2019 | 5,200,000 | 5,252,000 | 2.52% | PRN | |
| 21 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 2,000,000 | 2,328,000 | 1.12% | PRN | |
| 22 | BioMarin Pharmaceutical Inc | 1,400,000 | 2,112,000 | 1.01% | PRN | |
| 23 | CTRIP COM INTL LTD | 2,000,000 | 2,092,000 | 1.00% | PRN | |
| 24 | T MOBILE US INC | 30,000 | 1,765,000 | 0.85% | ||
| 25 | GILEAD SCIENCES | 400,000 | 1,724,000 | 0.83% | PRN | |
| 26 | AMAG PHARMACEUTICALS INC | 800,000 | 1,660,000 | 0.80% | PRN | |
| 27 | QUIDEL CORP | 1,500,000 | 1,631,000 | 0.78% | PRN | |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | 1,200,000 | 1,580,000 | 0.76% | PRN | |
| 29 | REDWOOD TR INC | 1,600,000 | 1,578,000 | 0.76% | PRN | |
| 30 | PRICELINE GRP INC | 1,100,000 | 1,480,000 | 0.71% | PRN | |
| 31 | SPIRIT RLTY CAP INC NEW | 1,400,000 | 1,405,000 | 0.67% | PRN | |
| 32 | SOLARCITY CORP | 1,300,000 | 1,363,000 | 0.65% | PRN | |
| 33 | BOTTOMLINE TECH DEL INC | 1,200,000 | 1,332,000 | 0.64% | PRN | |
| 34 | ACORDA THERAPEUTICS INC | 1,300,000 | 1,331,000 | 0.64% | PRN | |
| 35 | SPECTRANETICS CORP | 1,000,000 | 1,296,000 | 0.62% | PRN | |
| 36 | SOUTHWESTERN ENERGY CO | 25,000 | 1,261,000 | 0.61% | ||
| 37 | TESARO INC | 700,000 | 1,247,000 | 0.60% | PRN | |
| 38 | XPO LOGISTICS INC | 400,000 | 1,132,000 | 0.54% | PRN | |
| 39 | TTM TECHNOLOGIES INC | 1,000,000 | 1,091,000 | 0.52% | PRN | |
| 40 | AIR LEASE CORP | 700,000 | 1,015,000 | 0.49% | PRN | |
| 41 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 7,000 | 968,000 | 0.46% | ||
| 42 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 950,000 | 0.46% | PRN | |
| 43 | FORESTAR GROUP INC | 1,000,000 | 945,000 | 0.45% | PRN | |
| 44 | ON SEMICONDUCTOR CORP | 700,000 | 899,000 | 0.43% | PRN | |
| 45 | WEBMD HEALTH CORP NOTE | 810,000 | 859,000 | 0.41% | PRN | |
| 46 | CANADIAN SOLAR INC | 800,000 | 815,000 | 0.39% | PRN | |
| 47 | CHART INDS INC | 800,000 | 769,000 | 0.37% | PRN | |
| 48 | SERVICENOW INC | 600,000 | 737,000 | 0.35% | PRN | |
| 49 | JARDEN CORP | 400,000 | 686,000 | 0.33% | PRN | |
| 50 | GENERAL CABLE CORP DEL NEW FRNT | 700,000 | 559,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001321, filed 2015.05.15).
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.
