| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 7,200,000 | 9,176,000 | 4.78% | PRN | |
| 2 | Nvidia Corp | 5,100,000 | 9,100,000 | 4.74% | PRN | |
| 3 | Priceline Group Inc/The | 6,000,000 | 7,238,000 | 3.77% | PRN | |
| 4 | NATIONAL HEALTH INVS INC | 7,000,000 | 7,236,000 | 3.77% | PRN | |
| 5 | SALESFORCE COM | 5,800,000 | 7,192,000 | 3.75% | PRN | |
| 6 | EURONET WORLDWIDE INC | 5,800,000 | 6,906,000 | 3.60% | PRN | |
| 7 | YAHOO INC | 6,700,000 | 6,658,000 | 3.47% | PRN | |
| 8 | NXP SEMICONDUCTORS N V | 6,000,000 | 6,630,000 | 3.45% | PRN | |
| 9 | Illumina Inc | 6,000,000 | 6,488,000 | 3.38% | PRN | |
| 10 | ISIS PHARMACEUTICALS INC DEL | 7,000,000 | 6,388,000 | 3.33% | PRN | |
| 11 | CEPHEID | 6,800,000 | 6,088,000 | 3.17% | PRN | |
| 12 | TWITTER INC | 7,200,000 | 6,084,000 | 3.17% | PRN | |
| 13 | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | 5,606,000 | 2.92% | PRN | |
| 14 | VIPSHOP HLDGS LTD | 5,500,000 | 5,541,000 | 2.89% | PRN | |
| 15 | CARRIAGE SVCS INC NOTE | 5,000,000 | 5,503,000 | 2.87% | PRN | |
| 16 | RTW HLDGS INC | 6,000,000 | 5,494,000 | 2.86% | PRN | |
| 17 | LINKEDIN CORP | 6,000,000 | 5,438,000 | 2.83% | PRN | |
| 18 | WRIGHT MED GROUP INC | 6,000,000 | 5,422,000 | 2.82% | PRN | |
| 19 | JAZZ INVESTMENTS I LTD | 5,200,000 | 5,343,000 | 2.78% | PRN | |
| 20 | CTRIP COM INTL LTD | 4,000,000 | 5,140,000 | 2.68% | PRN | |
| 21 | MEDIDATA SOLUTIONS INC | 5,000,000 | 5,056,000 | 2.63% | PRN | |
| 22 | WEB COM GROUP INC | 5,000,000 | 4,763,000 | 2.48% | PRN | |
| 23 | SANDISK CORP | 3,000,000 | 4,731,000 | 2.46% | PRN | |
| 24 | LIGAND PHARMACEUTICALS INC | 3,000,000 | 4,582,000 | 2.39% | PRN | |
| 25 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 4,500,000 | 4,395,000 | 2.29% | PRN | |
| 26 | MICRON TECHNOLOGY INC | 5,700,000 | 3,897,000 | 2.03% | PRN | |
| 27 | YANDEX NV | 4,400,000 | 3,895,000 | 2.03% | PRN | |
| 28 | Palo Alto Networks Inc | 2,500,000 | 3,894,000 | 2.03% | PRN | |
| 29 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,100,000 | 3,072,000 | 1.60% | PRN | |
| 30 | SolarCity Corporation | 4,000,000 | 2,305,000 | 1.20% | PRN | |
| 31 | BioMarin Pharmaceutical Inc | 1,000,000 | 1,188,000 | 0.62% | PRN | |
| 32 | PRICELINE GRP INC | 800,000 | 1,145,000 | 0.60% | PRN | |
| 33 | BOTTOMLINE TECH DEL INC | 1,000,000 | 1,140,000 | 0.59% | PRN | |
| 34 | REDWOOD TR INC | 1,200,000 | 1,126,000 | 0.59% | PRN | |
| 35 | SERVICENOW INC | 1,000,000 | 1,089,000 | 0.57% | PRN | |
| 36 | TESARO INC | 700,000 | 1,030,000 | 0.54% | PRN | |
| 37 | YY Inc. | 1,000,000 | 976,000 | 0.51% | PRN | |
| 38 | ECHO GLOBAL LOGISTICS INC | 900,000 | 910,000 | 0.47% | PRN | |
| 39 | QUIDEL CORP | 1,000,000 | 901,000 | 0.47% | PRN | |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | 894,000 | 0.47% | PRN | |
| 41 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 900,000 | 869,000 | 0.45% | PRN | |
| 42 | CHART INDS INC | 900,000 | 804,000 | 0.42% | PRN | |
| 43 | SPIRIT RLTY CAP INC NEW | 800,000 | 803,000 | 0.42% | PRN | |
| 44 | AIR LEASE CORP | 600,000 | 802,000 | 0.42% | PRN | |
| 45 | T MOBILE US INC | 12,000 | 794,000 | 0.41% | ||
| 46 | SOLARCITY CORP | 1,100,000 | 788,000 | 0.41% | PRN | |
| 47 | FORESTAR GROUP INC | 900,000 | 780,000 | 0.41% | PRN | |
| 48 | NETSUITE INC | 800,000 | 766,000 | 0.40% | PRN | |
| 49 | TTM TECHNOLOGIES INC | 800,000 | 714,000 | 0.37% | PRN | |
| 50 | ACORDA THERAPEUTICS INC | 700,000 | 626,000 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003854, 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.
