| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT PLAINS ENERGY INC | 750,000 | 20,468,000 | 7.20% | PRN | |
| 2 | ANADARKO PETR | 300,000 | 19,008,000 | 6.68% | PRN | |
| 3 | AMERICAN HOMES 4 RENT CL A | 725,000 | 15,689,000 | 5.52% | PRN | |
| 4 | CTRIP COM INTL LTD | 330,000 | 15,368,000 | 5.40% | PRN | |
| 5 | VIMPELCOM LTD | 3,500,000 | 12,180,000 | 4.28% | PRN | |
| 6 | TRANSUNION | 300,000 | 10,350,000 | 3.64% | PRN | |
| 7 | BANK OF NT BUTTERFIELD&SON L | 391,125 | 9,684,000 | 3.41% | PRN | |
| 8 | ADVANCED MICRO DEVICES INC COM | 1,380,000 | 9,536,000 | 3.35% | PRN | |
| 9 | ULTA BEAUTY INC | 40,000 | 9,519,000 | 3.35% | PRN | |
| 10 | RICE ENERGY INC | 300,000 | 7,833,000 | 2.75% | PRN | |
| 11 | BLUE BUFFALO PET PRODS INC | 300,000 | 7,128,000 | 2.51% | PRN | |
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 201,258 | 6,060,000 | 2.13% | PRN | |
| 13 | PLATFORM SPECIALTY PRODS COR | 733,087 | 5,945,000 | 2.09% | PRN | |
| 14 | MEDICAL PPTYS TRUST INC | 400,000 | 5,908,000 | 2.08% | PRN | |
| 15 | INDEPENDENCE REALTY | 649,318 | 5,844,000 | 2.06% | PRN | |
| 16 | CALLON PETE CO DEL | 369,400 | 5,800,000 | 2.04% | PRN | |
| 17 | Evolent Health, Inc. | 225,600 | 5,554,000 | 1.95% | PRN | |
| 18 | TRINSEO S A | 95,000 | 5,373,000 | 1.89% | PRN | |
| 19 | AGIOS PHARMACEUTICALS INC | 100,000 | 5,282,000 | 1.86% | PRN | |
| 20 | PLANET FITNESS INC | 249,353 | 5,005,000 | 1.76% | PRN | |
| 21 | AC Immune SA | 275,000 | 4,529,000 | 1.59% | PRN | |
| 22 | MEDPACE HLDGS INC COM | 150,000 | 4,479,000 | 1.58% | PRN | |
| 23 | EXTENDED STAY AMER INC | 303,500 | 4,310,000 | 1.52% | PRN | |
| 24 | TABULA RASA HEALTHCARE INC COM | 300,000 | 4,296,000 | 1.51% | PRN | |
| 25 | EVERBRIDGE INC | 221,346 | 3,732,000 | 1.31% | PRN | |
| 26 | PDC ENERGY INC COM | 53,729 | 3,603,000 | 1.27% | PRN | |
| 27 | OCLARO INC | 400,000 | 3,420,000 | 1.20% | PRN | |
| 28 | MCKESSON CORP | 20,000 | 3,335,000 | 1.17% | PRN | |
| 29 | SAREPTA THERAPEUTICS INC | 50,000 | 3,071,000 | 1.08% | PRN | |
| 30 | MOBILE TELESYSTEMS PJSC | 400,000 | 3,052,000 | 1.07% | PRN | |
| 31 | SUN COMMUNITIES INC COM | 37,073 | 2,909,000 | 1.02% | PRN | |
| 32 | NEXTERA ENERGY PARTNERS LP | 100,000 | 2,797,000 | 0.98% | PRN | |
| 33 | FULGENT GENETICS INC | 280,265 | 2,584,000 | 0.91% | PRN | |
| 34 | MIMECAST LTD | 130,000 | 2,487,000 | 0.87% | PRN | |
| 35 | 8point3 Energy Partners LP | 167,662 | 2,414,000 | 0.85% | PRN | |
| 36 | TOWER SEMICONDUCTOR LTD SHS NEW | 155,631 | 2,362,000 | 0.83% | PRN | |
| 37 | VALVOLINE INC | 100,000 | 2,349,000 | 0.83% | PRN | |
| 38 | SAGE THERAPEUTICS | 50,000 | 2,303,000 | 0.81% | PRN | |
| 39 | HEALTHCARE TR AMER INC | 70,000 | 2,283,000 | 0.80% | PRN | |
| 40 | Foamix Pharmaceuticals Ltd. | 225,000 | 2,084,000 | 0.73% | PRN | |
| 41 | E L F BEAUTY INC COM | 70,000 | 1,968,000 | 0.69% | PRN | |
| 42 | VERSARTIS INC COM | 150,000 | 1,838,000 | 0.65% | PRN | |
| 43 | NOVAN INC COM | 75,000 | 1,514,000 | 0.53% | PRN | |
| 44 | LANTHEUS HLDGS INC COM | 180,000 | 1,490,000 | 0.52% | PRN | |
| 45 | GRIDSUM HLDG INC | 85,000 | 1,432,000 | 0.50% | PRN | |
| 46 | MCBC HLDGS INCORPORATED | 125,000 | 1,425,000 | 0.50% | PRN | |
| 47 | FB FINL CORP COM | 70,000 | 1,413,000 | 0.50% | PRN | |
| 48 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 50,000 | 1,395,000 | 0.49% | PRN | |
| 49 | ARRAY BIOPHARMA INC COM | 200,000 | 1,350,000 | 0.47% | PRN | |
| 50 | PROTEOSTASIS THERAPEUTICS IN | 85,000 | 1,325,000 | 0.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004640, filed 2016.11.07).
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.
