| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 42,346,000 | 73,704,000 | 3.80% | PRN | |
| 2 | GILEAD SCIENCES | 17,002,000 | 70,395,000 | 3.63% | PRN | |
| 3 | DANAHER CORP DEL | 26,780,000 | 66,643,000 | 3.43% | PRN | |
| 4 | Continental Airls Inc | 17,756,000 | 62,260,000 | 3.21% | PRN | |
| 5 | Xilinx Inc | 38,022,000 | 57,394,000 | 2.96% | PRN | |
| 6 | TEVA PHARMACEUTICAL FIN LLC | 40,943,000 | 56,122,000 | 2.89% | PRN | |
| 7 | Novellus Systems Inc | 22,778,000 | 52,321,000 | 2.70% | PRN | |
| 8 | TELEFLEX INC | 27,633,000 | 51,955,000 | 2.68% | PRN | |
| 9 | Stanley Black & Decker Inc Corp Unit | 341,280 | 47,222,000 | 2.43% | ||
| 10 | JARDEN CORP | 29,957,000 | 47,094,000 | 2.43% | PRN | |
| 11 | UNITED TECHNOLOGIES CORP | 639,780 | 39,237,000 | 2.02% | ||
| 12 | MICROCHIP TECHNOLOGY INC | 21,778,000 | 38,945,000 | 2.01% | PRN | |
| 13 | ON SEMICONDUCTOR CORP | 32,355,000 | 38,560,000 | 1.99% | PRN | |
| 14 | VERINT SYS INC | 34,550,000 | 38,277,000 | 1.97% | PRN | |
| 15 | SALESFORCE COM | 32,904,000 | 37,559,000 | 1.94% | PRN | |
| 16 | HELIX ENERGY SOLUTIONS GRP INC | 33,614,000 | 37,436,000 | 1.93% | PRN | |
| 17 | GENERAL MTRS CO | 1,070,884 | 37,385,000 | 1.93% | ||
| 18 | OMNICARE INC | 30,748,000 | 36,855,000 | 1.90% | PRN | |
| 19 | UNITED STATES STL CORP NEW | 27,630,000 | 34,458,000 | 1.78% | PRN | |
| 20 | PRICELINE GRP INC | 25,314,000 | 33,751,000 | 1.74% | PRN | |
| 21 | WABASH NATL CORP | 23,851,000 | 30,345,000 | 1.56% | PRN | |
| 22 | FORD MTR CO DEL | 1,844,500 | 28,590,000 | 1.47% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 24,092,000 | 28,415,000 | 1.46% | PRN | |
| 24 | CHART INDS INC | 28,304,000 | 27,204,000 | 1.40% | PRN | |
| 25 | XPO LOGISTICS INC | 10,647,000 | 27,139,000 | 1.40% | PRN | |
| 26 | AIR LEASE CORP | 19,041,000 | 26,090,000 | 1.34% | PRN | |
| 27 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 8,724,000 | 25,583,000 | 1.32% | PRN | |
| 28 | BOTTOMLINE TECH DEL INC | 23,509,000 | 25,016,000 | 1.29% | PRN | |
| 29 | Macquarie Infrastructure Corp | 21,607,000 | 24,630,000 | 1.27% | PRN | |
| 30 | SANDISK CORP | 20,016,000 | 24,144,000 | 1.24% | PRN | |
| 31 | Priceline Group Inc/The | 20,991,000 | 23,510,000 | 1.21% | PRN | |
| 32 | NUANCE COMMUNICATIONS INC | 22,243,000 | 22,256,000 | 1.15% | PRN | |
| 33 | RTI INTL METALS INC | 21,809,000 | 21,293,000 | 1.10% | PRN | |
| 34 | CROWN CASTLE INTL CORP NEW | 203,955 | 21,005,000 | 1.08% | ||
| 35 | SALIX PHARMACEUTICALS INC | 11,217,000 | 20,494,000 | 1.06% | PRN | |
| 36 | MGM RESORTS INTERNATIONAL | 16,927,000 | 20,006,000 | 1.03% | PRN | |
| 37 | STANLEY BLACK & DECKER INC | 170,500 | 19,952,000 | 1.03% | ||
| 38 | HOLOGIC INC | 17,766,000 | 19,821,000 | 1.02% | PRN | |
| 39 | PACIRA PHARMACEUTICALS INC | 5,466,000 | 19,565,000 | 1.01% | PRN | |
| 40 | PROOFPOINT INC NOTE 1.25012/1 | 13,259,000 | 18,173,000 | 0.94% | PRN | |
| 41 | RPM International Inc | 15,007,000 | 17,556,000 | 0.90% | PRN | |
| 42 | MEDIDATA SOLUTIONS INC | 15,470,000 | 17,036,000 | 0.88% | PRN | |
| 43 | LAM RESEARCH CORP | 12,238,000 | 16,124,000 | 0.83% | PRN | |
| 44 | WELLS FARGO & CO NEW | 13,001 | 15,798,000 | 0.81% | ||
| 45 | BANK AMER CORP | 13,533 | 15,749,000 | 0.81% | ||
| 46 | ARCELORMITTAL SA LUXEMBOURG | 907,200 | 15,695,000 | 0.81% | ||
| 47 | TYSON FOODS INC TANG EQ UNIT | 303,800 | 15,293,000 | 0.79% | ||
| 48 | AMERICAN TOWER CORP NEW PFD CONV SER A | 132,051 | 15,126,000 | 0.78% | ||
| 49 | WESCO INTL INC | 5,177,000 | 13,942,000 | 0.72% | PRN | |
| 50 | DEPOMED INC | 12,709,000 | 13,735,000 | 0.71% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000190, filed 2015.01.29).
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.
