| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WORKDAY INC | 20,700,000 | 23,637,000 | 0.74% | PRN | |
| 52 | CHART INDS INC | 27,570,000 | 23,848,000 | 0.75% | PRN | |
| 53 | ENVESTNET INC | 28,429,000 | 24,982,000 | 0.79% | PRN | |
| 54 | ARCELORMITTAL SA LUXEMBOURG | 4,062,034 | 26,276,000 | 0.83% | ||
| 55 | SEACOR HOLDINGS INC | 28,110,000 | 26,494,000 | 0.83% | PRN | |
| 56 | WEB COM GROUP INC | 29,552,000 | 27,594,000 | 0.87% | PRN | |
| 57 | TIVO INC | 32,325,000 | 27,961,000 | 0.88% | PRN | |
| 58 | STILLWATER MNG CO | 32,761,000 | 31,102,000 | 0.98% | PRN | |
| 59 | CEPHEID | 35,500,000 | 31,573,000 | 0.99% | PRN | |
| 60 | NEXTERA ENERGY INC | 632,500 | 34,585,000 | 1.09% | ||
| 61 | EPR PPTYS | 1,493,363 | 35,535,000 | 1.12% | ||
| 62 | Royal Gold Inc | 39,528,000 | 35,872,000 | 1.13% | PRN | |
| 63 | LIBERTY MEDIA CORP | 63,521,000 | 35,969,000 | 1.13% | PRN | |
| 64 | GENERAL CABLE CORP DEL NEW FRNT | 58,753,000 | 36,023,000 | 1.13% | PRN | |
| 65 | SHUTTERFLY INC NOTE | 38,250,000 | 36,863,000 | 1.16% | PRN | |
| 66 | J2 GLOBAL INC | 28,675,000 | 37,582,000 | 1.18% | PRN | |
| 67 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 37,662,000 | 1.19% | PRN | |
| 68 | BOTTOMLINE TECH DEL INC | 33,513,000 | 37,702,000 | 1.19% | PRN | |
| 69 | Dominion Resources Inc/VA | 846,112 | 40,732,000 | 1.28% | ||
| 70 | Exelon Corp | 1,126,156 | 45,576,000 | 1.43% | ||
| 71 | LIBERTY MEDIA CORP | 85,874,000 | 47,660,000 | 1.50% | PRN | |
| 72 | FINISAR CORP | 53,243,000 | 49,449,000 | 1.56% | PRN | |
| 73 | DOMINION RES INC VA NEW | 1,008,230 | 54,051,000 | 1.70% | ||
| 74 | DOMINION RES INC VA NEW | 1,050,000 | 55,577,000 | 1.75% | ||
| 75 | TESLA MTRS INC | 62,225,000 | 57,014,000 | 1.79% | PRN | |
| 76 | LIGAND PHARMACEUTICALS INC | 38,150,000 | 58,846,000 | 1.85% | PRN | |
| 77 | Workday Inc | 54,075,000 | 64,146,000 | 2.02% | PRN | |
| 78 | NextEra Energy Inc | 1,247,734 | 65,182,000 | 2.05% | ||
| 79 | TWITTER INC | 78,250,000 | 66,464,000 | 2.09% | PRN | |
| 80 | Weyerhaeuser Company | 1,328,543 | 66,801,000 | 2.10% | ||
| 81 | BLACK HILLS CORP | 1,295,000 | 71,510,000 | 2.25% | ||
| 82 | CONVERGYS CORP | 33,423,000 | 75,327,000 | 2.37% | PRN | |
| 83 | KeyCorp NEW | 602,386 | 79,063,000 | 2.49% | ||
| 84 | BANK AMER CORP | 73,156 | 79,740,000 | 2.51% | ||
| 85 | INTEL CORP | 69,095,000 | 88,398,000 | 2.78% | PRN | |
| 86 | Huntington Bancshares Inc | 69,151 | 93,216,000 | 2.93% | ||
| 87 | STERICYCLE INC DEP PFD | 1,052,836 | 95,871,000 | 3.02% | ||
| 88 | TYSON FOODS INC TANG EQ UNIT | 1,594,925 | 96,716,000 | 3.04% | ||
| 89 | SANDISK CORP | 71,585,000 | 112,254,000 | 3.53% | PRN | |
| 90 | CIENA CORP | 97,795,000 | 127,011,000 | 4.00% | PRN | |
| 91 | VERISIGN INC | 50,090,000 | 128,262,000 | 4.04% | PRN | |
| 92 | Anthem Inc | 2,918,500 | 134,981,000 | 4.25% | ||
| 93 | CROWN CASTLE INTL CORP NEW | 1,279,799 | 137,258,000 | 4.32% | ||
| 94 | WELLS FARGO & CO NEW | 123,169 | 142,645,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000084, 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.
