| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 25,735,000 | 63,432,000 | 3.36% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 40,658,000 | 60,358,000 | 3.20% | PRN | |
| 3 | Xilinx Inc | 37,691,000 | 55,953,000 | 2.96% | PRN | |
| 4 | GILEAD SCIENCES | 12,148,000 | 52,358,000 | 2.77% | PRN | |
| 5 | TELEFLEX INC | 26,394,000 | 51,968,000 | 2.75% | PRN | |
| 6 | JARDEN CORP | 29,496,000 | 50,648,000 | 2.68% | PRN | |
| 7 | Stanley Black & Decker Inc Corp Unit | 330,128 | 44,339,000 | 2.35% | ||
| 8 | VERINT SYS INC | 35,170,000 | 41,078,000 | 2.17% | PRN | |
| 9 | ANTHEM INC | 19,193,000 | 39,742,000 | 2.10% | PRN | |
| 10 | UNITED TECHNOLOGIES CORP | 633,249 | 38,971,000 | 2.06% | ||
| 11 | OMNICARE INC | 29,968,000 | 36,579,000 | 1.94% | PRN | |
| 12 | MEDIDATA SOLUTIONS INC | 31,942,000 | 36,174,000 | 1.91% | PRN | |
| 13 | BIOMARIN PHARMACEUTICAL INC | 23,703,000 | 35,365,000 | 1.87% | PRN | |
| 14 | HELIX ENERGY SOLUTIONS GRP INC | 35,408,000 | 35,357,000 | 1.87% | PRN | |
| 15 | Macquarie Infrastructure Corp | 28,376,000 | 33,722,000 | 1.79% | PRN | |
| 16 | PRICELINE GRP INC | 25,123,000 | 33,639,000 | 1.78% | PRN | |
| 17 | WABASH NATL CORP | 23,430,000 | 31,904,000 | 1.69% | PRN | |
| 18 | Nvidia Corp | 25,334,000 | 29,989,000 | 1.59% | PRN | |
| 19 | FORD MTR CO DEL | 1,844,500 | 29,770,000 | 1.58% | ||
| 20 | XPO LOGISTICS INC | 10,412,000 | 29,131,000 | 1.54% | PRN | |
| 21 | AMERICAN TOWER CORP NEW PFD CONV SER A | 269,295 | 27,727,000 | 1.47% | ||
| 22 | GENERAL MTRS CO | 736,451 | 27,617,000 | 1.46% | ||
| 23 | ALLERGAN PLC | 26,950 | 27,273,000 | 1.44% | ||
| 24 | CHART INDS INC | 28,032,000 | 27,084,000 | 1.43% | PRN | |
| 25 | WESCO INTL INC | 10,816,000 | 26,766,000 | 1.42% | PRN | |
| 26 | BOTTOMLINE TECH DEL INC | 23,167,000 | 25,681,000 | 1.36% | PRN | |
| 27 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 7,993,000 | 24,194,000 | 1.28% | PRN | |
| 28 | Priceline Group Inc/The | 20,991,000 | 24,061,000 | 1.27% | PRN | |
| 29 | Cornerstone OnDemand Inc | 24,293,000 | 23,701,000 | 1.25% | PRN | |
| 30 | SALESFORCE COM | 19,110,000 | 22,919,000 | 1.21% | PRN | |
| 31 | NUANCE COMMUNICATIONS INC | 21,712,000 | 21,632,000 | 1.15% | PRN | |
| 32 | HOLOGIC INC | 17,389,000 | 21,564,000 | 1.14% | PRN | |
| 33 | CROWN CASTLE INTL CORP NEW | 200,355 | 21,003,000 | 1.11% | ||
| 34 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 152,006 | 20,939,000 | 1.11% | ||
| 35 | PROOFPOINT INC NOTE 1.25012/1 | 13,026,000 | 20,817,000 | 1.10% | PRN | |
| 36 | AIR LEASE CORP | 14,355,000 | 20,716,000 | 1.10% | PRN | |
| 37 | LAM RESEARCH CORP | 15,536,000 | 20,479,000 | 1.08% | PRN | |
| 38 | SANDISK CORP | 20,191,000 | 20,368,000 | 1.08% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 17,380,000 | 19,303,000 | 1.02% | PRN | |
| 40 | STANLEY BLACK & DECKER INC | 170,500 | 19,161,000 | 1.01% | ||
| 41 | Novellus Systems Inc | 9,283,000 | 18,991,000 | 1.01% | PRN | |
| 42 | MGM RESORTS INTERNATIONAL | 16,651,000 | 18,978,000 | 1.00% | PRN | |
| 43 | UNITED STATES STL CORP NEW | 15,163,000 | 18,394,000 | 0.97% | PRN | |
| 44 | Intel Corp | 11,573,000 | 18,289,000 | 0.97% | PRN | |
| 45 | JARDEN CORP SR | 15,000,000 | 17,888,000 | 0.95% | PRN | |
| 46 | RPM International Inc | 14,628,000 | 17,305,000 | 0.92% | PRN | |
| 47 | DEPOMED INC | 12,261,000 | 16,224,000 | 0.86% | PRN | |
| 48 | LIBERTY MEDIA CORP DELAWARE | 15,599,000 | 15,619,000 | 0.83% | PRN | |
| 49 | LAM RESEARCH CORP | 12,238,000 | 14,770,000 | 0.78% | PRN | |
| 50 | TYSON FOODS INC TANG EQ UNIT | 303,800 | 14,701,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001050, filed 2015.05.05).
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.
