| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 120,719 | 147,277,000 | 5.06% | ||
| 2 | TYSON FOODS INC TANG EQ UNIT | 2,743,543 | 132,760,000 | 4.56% | ||
| 3 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 910,000 | 125,352,000 | 4.31% | ||
| 4 | ARCELORMITTAL SA LUXEMBOURG | 8,094,944 | 121,550,000 | 4.18% | ||
| 5 | CIENA CORP | 82,918,000 | 105,358,000 | 3.62% | PRN | |
| 6 | Huntington Bancshares Inc | 68,369 | 91,350,000 | 3.14% | ||
| 7 | CROWN CASTLE INTL CORP NEW | 840,987 | 87,988,000 | 3.02% | ||
| 8 | SANDISK CORP | 62,656,000 | 85,330,000 | 2.93% | PRN | |
| 9 | SOUTHWESTERN ENERGY CO | 1,649,725 | 83,105,000 | 2.85% | ||
| 10 | GENESEE & WYOMING INC 5.000% 1 | 680,679 | 82,614,000 | 2.84% | ||
| 11 | CONVERGYS CORP | 39,093,000 | 81,729,000 | 2.81% | PRN | |
| 12 | KeyCorp NEW | 537,701 | 69,565,000 | 2.39% | ||
| 13 | MICRON TECHNOLOGY | 26,511,000 | 66,311,000 | 2.28% | PRN | |
| 14 | TELEFLEX INC | 32,713,000 | 64,281,000 | 2.21% | PRN | |
| 15 | BANK AMER CORP | 53,840 | 61,748,000 | 2.12% | ||
| 16 | STILLWATER MNG CO | 53,783,000 | 61,313,000 | 2.11% | PRN | |
| 17 | CALLAWAY GOLF CO | 46,034,000 | 58,952,000 | 2.03% | PRN | |
| 18 | MOLINA HEALTHCARE INC | 33,273,000 | 55,982,000 | 1.92% | PRN | |
| 19 | INTEL CORP | 43,545,000 | 54,159,000 | 1.86% | PRN | |
| 20 | TESLA MTRS INC | 63,725,000 | 53,370,000 | 1.83% | PRN | |
| 21 | Dominion Resources Inc/VA | 1,041,137 | 51,141,000 | 1.76% | ||
| 22 | LIBERTY MEDIA CORP | 81,144,000 | 50,918,000 | 1.75% | PRN | |
| 23 | T MOBILE US INC | 822,100 | 48,224,000 | 1.66% | ||
| 24 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 47,207,000 | 1.62% | PRN | |
| 25 | FINISAR CORP | 44,843,000 | 45,964,000 | 1.58% | PRN | |
| 26 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 44,243,000 | 44,768,000 | 1.54% | PRN | |
| 27 | DOMINION RES INC VA NEW | 785,000 | 44,109,000 | 1.52% | ||
| 28 | DOMINION RES INC VA NEW | 733,000 | 41,349,000 | 1.42% | ||
| 29 | MEDICINES CO | 34,835,000 | 41,301,000 | 1.42% | PRN | |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | 28,046,000 | 39,405,000 | 1.35% | PRN | |
| 31 | GENERAL CABLE CORP DEL NEW FRNT | 49,408,000 | 39,187,000 | 1.35% | PRN | |
| 32 | TRW AUTOMOTIVE HLDGS CORP | 371,516 | 38,953,000 | 1.34% | ||
| 33 | CARDTRONICS INC | 37,780,000 | 37,379,000 | 1.28% | PRN | |
| 34 | Workday Inc | 29,575,000 | 36,728,000 | 1.26% | PRN | |
| 35 | BOTTOMLINE TECH DEL INC | 33,035,000 | 36,483,000 | 1.25% | PRN | |
| 36 | EPR PPTYS | 1,488,001 | 36,014,000 | 1.24% | ||
| 37 | LIBERTY MEDIA CORP | 52,699,000 | 34,188,000 | 1.17% | PRN | |
| 38 | CEPHEID | 29,360,000 | 32,608,000 | 1.12% | PRN | |
| 39 | MENTOR GRAPHICS CORP | 25,312,000 | 31,577,000 | 1.08% | PRN | |
| 40 | J2 GLOBAL INC | 26,750,000 | 30,796,000 | 1.06% | PRN | |
| 41 | TTM TECHNOLOGIES INC | 24,311,000 | 26,605,000 | 0.91% | PRN | |
| 42 | SHUTTERFLY INC NOTE | 24,962,000 | 24,634,000 | 0.85% | PRN | |
| 43 | EMERGENT BIOSOLUTIONS INC NOTE | 21,250,000 | 24,557,000 | 0.84% | PRN | |
| 44 | WEB COM GROUP INC | 26,044,000 | 23,993,000 | 0.82% | PRN | |
| 45 | COWEN GROUP INC NEW | 19,578,000 | 22,258,000 | 0.76% | PRN | |
| 46 | COBALT INTL ENERGY INC | 29,872,000 | 21,713,000 | 0.75% | PRN | |
| 47 | Electronic Arts, Inc. | 10,683,000 | 19,804,000 | 0.68% | PRN | |
| 48 | DEPOMED INC | 14,925,000 | 19,729,000 | 0.68% | PRN | |
| 49 | Royal Gold Inc | 19,064,000 | 19,600,000 | 0.67% | PRN | |
| 50 | WORKDAY INC | 15,700,000 | 18,811,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000081, filed 2017.05.03).
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.
