| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC TANG EQ UNIT | 3,115,746 | 159,713,000 | 5.46% | ||
| 2 | WELLS FARGO & CO NEW | 119,669 | 139,714,000 | 4.78% | ||
| 3 | CIENA CORP | 94,968,000 | 124,171,000 | 4.25% | PRN | |
| 4 | CROWN CASTLE INTL CORP NEW | 1,112,799 | 113,366,000 | 3.88% | ||
| 5 | VERISIGN INC | 51,090,000 | 106,618,000 | 3.65% | PRN | |
| 6 | STERICYCLE INC DEP PFD | 974,600 | 98,980,000 | 3.38% | ||
| 7 | Huntington Bancshares Inc | 70,551 | 94,044,000 | 3.22% | ||
| 8 | GENESEE & WYOMING INC 5.000% 1 | 908,063 | 82,670,000 | 2.83% | ||
| 9 | CONVERGYS CORP | 39,433,000 | 82,267,000 | 2.81% | PRN | |
| 10 | KeyCorp NEW | 584,205 | 75,874,000 | 2.59% | ||
| 11 | BANK AMER CORP | 69,906 | 75,149,000 | 2.57% | ||
| 12 | DOMINION RES INC VA NEW | 1,339,402 | 74,069,000 | 2.53% | ||
| 13 | T MOBILE US INC | 842,776 | 58,202,000 | 1.99% | ||
| 14 | Exelon Corp | 1,307,893 | 57,090,000 | 1.95% | ||
| 15 | Anthem Inc | 1,178,200 | 56,990,000 | 1.95% | ||
| 16 | INTEL CORP | 46,595,000 | 56,584,000 | 1.93% | PRN | |
| 17 | TESLA MTRS INC | 59,725,000 | 56,216,000 | 1.92% | PRN | |
| 18 | Weyerhaeuser Company | 1,143,114 | 54,548,000 | 1.87% | ||
| 19 | DOMINION RES INC VA NEW | 952,800 | 53,166,000 | 1.82% | ||
| 20 | LIBERTY MEDIA CORP | 83,874,000 | 50,534,000 | 1.73% | PRN | |
| 21 | LIGAND PHARMACEUTICALS INC | 37,150,000 | 48,318,000 | 1.65% | PRN | |
| 22 | ARCELORMITTAL SA LUXEMBOURG | 5,754,234 | 47,652,000 | 1.63% | ||
| 23 | FINISAR CORP | 51,643,000 | 45,865,000 | 1.57% | PRN | |
| 24 | Workday Inc | 41,075,000 | 45,414,000 | 1.55% | PRN | |
| 25 | NextEra Energy Inc | 870,000 | 44,440,000 | 1.52% | ||
| 26 | STILLWATER MNG CO | 40,761,000 | 41,551,000 | 1.42% | PRN | |
| 27 | MENTOR GRAPHICS CORP | 31,541,000 | 39,761,000 | 1.36% | PRN | |
| 28 | Dominion Resources Inc/VA | 774,862 | 38,650,000 | 1.32% | ||
| 29 | BOTTOMLINE TECH DEL INC | 35,688,000 | 37,807,000 | 1.29% | PRN | |
| 30 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 36,159,000 | 1.24% | PRN | |
| 31 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 300,000 | 35,588,000 | 1.22% | ||
| 32 | GENERAL CABLE CORP DEL NEW FRNT | 56,653,000 | 34,098,000 | 1.17% | PRN | |
| 33 | J2 GLOBAL INC | 28,600,000 | 33,927,000 | 1.16% | PRN | |
| 34 | EPR PPTYS | 1,518,113 | 33,636,000 | 1.15% | ||
| 35 | Royal Gold Inc | 34,071,000 | 32,836,000 | 1.12% | PRN | |
| 36 | SHUTTERFLY INC NOTE | 34,721,000 | 32,182,000 | 1.10% | PRN | |
| 37 | LIBERTY MEDIA CORP | 52,349,000 | 31,998,000 | 1.09% | PRN | |
| 38 | CEPHEID | 30,834,000 | 31,297,000 | 1.07% | PRN | |
| 39 | TELEFLEX INC | 15,388,000 | 31,122,000 | 1.06% | PRN | |
| 40 | TIVO INC | 34,525,000 | 30,015,000 | 1.03% | PRN | |
| 41 | SEACOR HOLDINGS INC | 28,660,000 | 27,496,000 | 0.94% | PRN | |
| 42 | WEB COM GROUP INC | 27,214,000 | 25,513,000 | 0.87% | PRN | |
| 43 | ENVESTNET INC | 27,179,000 | 24,138,000 | 0.83% | PRN | |
| 44 | MICRON TECHNOLOGY | 16,101,000 | 23,789,000 | 0.81% | PRN | |
| 45 | CHART INDS INC | 26,545,000 | 23,194,000 | 0.79% | PRN | |
| 46 | WORKDAY INC | 20,700,000 | 22,304,000 | 0.76% | PRN | |
| 47 | COBALT INTL ENERGY INC | 31,172,000 | 22,171,000 | 0.76% | PRN | |
| 48 | Electronic Arts, Inc. | 10,433,000 | 22,151,000 | 0.76% | PRN | |
| 49 | COWEN GROUP INC NEW | 20,378,000 | 21,346,000 | 0.73% | PRN | |
| 50 | EZCORP INC | 26,581,000 | 18,972,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000083, 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.
