| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA LUXEMBOURG | 7,613,119 | 161,422,000 | 6.72% | ||
| 2 | TYSON FOODS INC TANG EQ UNIT | 2,885,000 | 145,116,000 | 6.04% | ||
| 3 | SANDISK CORP | 72,056,000 | 138,573,000 | 5.77% | PRN | |
| 4 | WELLS FARGO & CO NEW | 95,773 | 115,167,000 | 4.80% | ||
| 5 | GILEAD SCIENCES | 21,804,000 | 101,811,000 | 4.24% | PRN | |
| 6 | UNITED THERAPEUTICS CORP | 36,807,000 | 99,034,000 | 4.12% | PRN | |
| 7 | MICRON TECHNOLOGY | 30,189,000 | 94,793,000 | 3.95% | PRN | |
| 8 | TRW 3 1/2 12/01/2015 | 26,974,000 | 92,285,000 | 3.84% | PRN | |
| 9 | Huntington Bancshares Inc | 65,815 | 86,678,000 | 3.61% | ||
| 10 | METLIFE INC 10/10/12 | 2,580,000 | 79,464,000 | 3.31% | ||
| 11 | SALIX PHARMACEUTICALS INC | 29,798,000 | 72,074,000 | 3.00% | PRN | |
| 12 | KeyCorp NEW | 465,803 | 61,020,000 | 2.54% | ||
| 13 | CONVERGYS CORP | 33,093,000 | 57,582,000 | 2.40% | PRN | |
| 14 | MOLINA HEALTHCARE INC | 47,073,000 | 55,428,000 | 2.31% | PRN | |
| 15 | STILLWATER MNG CO | 42,507,000 | 54,223,000 | 2.26% | PRN | |
| 16 | TELEFLEX INC | 30,039,000 | 51,761,000 | 2.16% | PRN | |
| 17 | TESLA MTRS INC | 52,425,000 | 49,804,000 | 2.07% | PRN | |
| 18 | INTEL CORP | 38,545,000 | 49,049,000 | 2.04% | PRN | |
| 19 | LIBERTY MEDIA CORP | 76,244,000 | 47,795,000 | 1.99% | PRN | |
| 20 | BANK AMER CORP | 40,331 | 46,229,000 | 1.92% | ||
| 21 | ALCOA INC | 780,875 | 38,950,000 | 1.62% | ||
| 22 | Novellus Systems Inc | 17,700,000 | 38,575,000 | 1.61% | PRN | |
| 23 | DOMINION RES INC VA NEW | 672,500 | 37,613,000 | 1.57% | ||
| 24 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 36,425,000 | 1.52% | PRN | |
| 25 | MEDICINES CO | 32,546,000 | 34,539,000 | 1.44% | PRN | |
| 26 | PRICELINE GRP INC | 25,000,000 | 33,641,000 | 1.40% | PRN | |
| 27 | LIBERTY MEDIA CORP | 51,699,000 | 33,410,000 | 1.39% | PRN | |
| 28 | Workday Inc | 26,575,000 | 32,770,000 | 1.36% | PRN | |
| 29 | GENERAL CABLE CORP DEL NEW FRNT | 46,704,000 | 32,459,000 | 1.35% | PRN | |
| 30 | CROWN CASTLE CNV PFD | 306,497 | 32,220,000 | 1.34% | ||
| 31 | WEB COM GROUP INC | 34,544,000 | 31,565,000 | 1.31% | PRN | |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | 22,750,000 | 30,229,000 | 1.26% | PRN | |
| 33 | Dominion Resources Inc/VA | 575,000 | 28,578,000 | 1.19% | ||
| 34 | AMTRUST FINL SVCS INC | 16,087,000 | 25,417,000 | 1.06% | PRN | |
| 35 | TTM TECHNOLOGIES INC | 24,733,000 | 24,022,000 | 1.00% | PRN | |
| 36 | EPR PPTYS | 1,013,797 | 22,335,000 | 0.93% | ||
| 37 | DOMINION RES INC VA NEW | 345,000 | 19,348,000 | 0.81% | ||
| 38 | J2 GLOBAL INC | 19,400,000 | 19,339,000 | 0.81% | PRN | |
| 39 | MOVE INC | 13,950,000 | 17,778,000 | 0.74% | PRN | |
| 40 | Tibco Software Inc | 15,835,000 | 15,845,000 | 0.66% | PRN | |
| 41 | PHOTRONICS INC | 13,763,000 | 14,503,000 | 0.60% | PRN | |
| 42 | SHIRE PLC | 49,700 | 12,875,000 | 0.54% | ||
| 43 | ACORDA THERAPEUTICS INC | 10,225,000 | 10,608,000 | 0.44% | PRN | |
| 44 | GENESEE & WYOMING INC 5.000% 1 | 82,039 | 10,178,000 | 0.42% | ||
| 45 | SERVICESOURCE INTL INC | 12,425,000 | 9,381,000 | 0.39% | PRN | |
| 46 | WORKDAY INC | 7,575,000 | 9,047,000 | 0.38% | PRN | |
| 47 | HOLOGIC INC | 6,700,000 | 7,253,000 | 0.30% | PRN | |
| 48 | MENTOR GRAPHICS CORP | 5,903,000 | 6,829,000 | 0.28% | PRN | |
| 49 | VOLCANO CORPORATION | 6,009,000 | 5,964,000 | 0.25% | PRN | |
| 50 | SEACOR HOLDINGS INC | 5,060,000 | 5,490,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-14-000202, filed 2014.11.14).
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.
