| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA LUXEMBOURG | 8,319,944 | 145,859,000 | 5.41% | ||
| 2 | SANDISK CORP | 74,056,000 | 142,188,000 | 5.28% | PRN | |
| 3 | TYSON FOODS INC TANG EQ UNIT | 2,636,043 | 132,698,000 | 4.92% | ||
| 4 | WELLS FARGO & CO NEW | 108,173 | 131,430,000 | 4.88% | ||
| 5 | MICRON TECHNOLOGY | 29,011,000 | 92,690,000 | 3.44% | PRN | |
| 6 | CIENA CORP | 73,680,000 | 91,317,000 | 3.39% | PRN | |
| 7 | Huntington Bancshares Inc | 67,716 | 90,938,000 | 3.37% | ||
| 8 | T MOBILE US INC | 1,658,000 | 87,857,000 | 3.26% | ||
| 9 | CONVERGYS CORP | 39,093,000 | 74,203,000 | 2.75% | PRN | |
| 10 | STILLWATER MNG CO | 55,533,000 | 68,583,000 | 2.55% | PRN | |
| 11 | MOLINA HEALTHCARE INC | 49,273,000 | 68,489,000 | 2.54% | PRN | |
| 12 | KeyCorp NEW | 485,471 | 62,292,000 | 2.31% | ||
| 13 | TELEFLEX INC | 33,128,000 | 62,156,000 | 2.31% | PRN | |
| 14 | BANK AMER CORP | 52,840 | 60,865,000 | 2.26% | ||
| 15 | TESLA MTRS INC | 64,225,000 | 57,923,000 | 2.15% | PRN | |
| 16 | INTEL CORP | 39,545,000 | 51,952,000 | 1.93% | PRN | |
| 17 | CUBIST PHARMACEUTICALS INC | 14,650,000 | 50,753,000 | 1.88% | PRN | |
| 18 | DOMINION RES INC VA NEW | 830,000 | 49,933,000 | 1.85% | ||
| 19 | LIBERTY MEDIA CORP | 77,244,000 | 48,857,000 | 1.81% | PRN | |
| 20 | SALIX PHARMACEUTICALS INC | 26,798,000 | 48,856,000 | 1.81% | PRN | |
| 21 | CROWN CASTLE INTL CORP NEW | 472,170 | 48,634,000 | 1.80% | ||
| 22 | CALLAWAY GOLF CO | 41,333,000 | 46,551,000 | 1.73% | PRN | |
| 23 | MEDICINES CO | 38,710,000 | 44,686,000 | 1.66% | PRN | |
| 24 | FINISAR CORP | 43,343,000 | 41,067,000 | 1.52% | PRN | |
| 25 | Novellus Systems Inc | 17,700,000 | 40,577,000 | 1.51% | PRN | |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | 26,546,000 | 40,151,000 | 1.49% | PRN | |
| 27 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 43,343,000 | 39,794,000 | 1.48% | PRN | |
| 28 | DOMINION RES INC VA NEW | 645,000 | 38,894,000 | 1.44% | ||
| 29 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 38,354,000 | 1.42% | PRN | |
| 30 | TRW AUTOMOTIVE HLDGS CORP | 371,516 | 38,210,000 | 1.42% | ||
| 31 | CARDTRONICS INC | 36,780,000 | 36,389,000 | 1.35% | PRN | |
| 32 | GENERAL CABLE CORP DEL NEW FRNT | 49,158,000 | 34,403,000 | 1.28% | PRN | |
| 33 | AMTRUST FINL SVCS INC | 16,087,000 | 34,034,000 | 1.26% | PRN | |
| 34 | LIBERTY MEDIA CORP | 52,699,000 | 33,859,000 | 1.26% | PRN | |
| 35 | Workday Inc | 27,575,000 | 33,590,000 | 1.25% | PRN | |
| 36 | PRICELINE GRP INC | 25,000,000 | 33,219,000 | 1.23% | PRN | |
| 37 | Dominion Resources Inc/VA | 617,337 | 32,577,000 | 1.21% | ||
| 38 | J2 GLOBAL INC | 27,950,000 | 30,780,000 | 1.14% | PRN | |
| 39 | EPR PPTYS | 1,270,045 | 29,727,000 | 1.10% | ||
| 40 | GENESEE & WYOMING INC 5.000% 1 | 246,614 | 28,398,000 | 1.05% | ||
| 41 | BOTTOMLINE TECH DEL INC | 26,535,000 | 28,127,000 | 1.04% | PRN | |
| 42 | WEB COM GROUP INC | 28,544,000 | 26,100,000 | 0.97% | PRN | |
| 43 | PHOTRONICS INC | 22,944,000 | 23,733,000 | 0.88% | PRN | |
| 44 | COBALT INTL ENERGY INC | 37,372,000 | 22,944,000 | 0.85% | PRN | |
| 45 | TTM TECHNOLOGIES INC | 22,278,000 | 21,401,000 | 0.79% | PRN | |
| 46 | SHUTTERFLY INC NOTE | 22,462,000 | 21,269,000 | 0.79% | PRN | |
| 47 | ALBANY MOLECULAR RESH INC | 15,625,000 | 18,818,000 | 0.70% | PRN | |
| 48 | MENTOR GRAPHICS CORP | 12,724,000 | 15,237,000 | 0.57% | PRN | |
| 49 | Royal Gold Inc | 12,279,000 | 12,686,000 | 0.47% | PRN | |
| 50 | ACORDA THERAPEUTICS INC | 10,225,000 | 11,765,000 | 0.44% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000033, filed 2015.02.13).
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.
