| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 123,169 | 142,645,000 | 4.49% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 1,279,799 | 137,258,000 | 4.32% | ||
| 3 | Anthem Inc | 2,918,500 | 134,981,000 | 4.25% | ||
| 4 | VERISIGN INC | 50,090,000 | 128,262,000 | 4.04% | PRN | |
| 5 | CIENA CORP | 97,795,000 | 127,011,000 | 4.00% | PRN | |
| 6 | SANDISK CORP | 71,585,000 | 112,254,000 | 3.53% | PRN | |
| 7 | TYSON FOODS INC TANG EQ UNIT | 1,594,925 | 96,716,000 | 3.04% | ||
| 8 | STERICYCLE INC DEP PFD | 1,052,836 | 95,871,000 | 3.02% | ||
| 9 | Huntington Bancshares Inc | 69,151 | 93,216,000 | 2.93% | ||
| 10 | INTEL CORP | 69,095,000 | 88,398,000 | 2.78% | PRN | |
| 11 | BANK AMER CORP | 73,156 | 79,740,000 | 2.51% | ||
| 12 | KeyCorp NEW | 602,386 | 79,063,000 | 2.49% | ||
| 13 | CONVERGYS CORP | 33,423,000 | 75,327,000 | 2.37% | PRN | |
| 14 | BLACK HILLS CORP | 1,295,000 | 71,510,000 | 2.25% | ||
| 15 | Weyerhaeuser Company | 1,328,543 | 66,801,000 | 2.10% | ||
| 16 | TWITTER INC | 78,250,000 | 66,464,000 | 2.09% | PRN | |
| 17 | NextEra Energy Inc | 1,247,734 | 65,182,000 | 2.05% | ||
| 18 | Workday Inc | 54,075,000 | 64,146,000 | 2.02% | PRN | |
| 19 | LIGAND PHARMACEUTICALS INC | 38,150,000 | 58,846,000 | 1.85% | PRN | |
| 20 | TESLA MTRS INC | 62,225,000 | 57,014,000 | 1.79% | PRN | |
| 21 | DOMINION RES INC VA NEW | 1,050,000 | 55,577,000 | 1.75% | ||
| 22 | DOMINION RES INC VA NEW | 1,008,230 | 54,051,000 | 1.70% | ||
| 23 | FINISAR CORP | 53,243,000 | 49,449,000 | 1.56% | PRN | |
| 24 | LIBERTY MEDIA CORP | 85,874,000 | 47,660,000 | 1.50% | PRN | |
| 25 | Exelon Corp | 1,126,156 | 45,576,000 | 1.43% | ||
| 26 | Dominion Resources Inc/VA | 846,112 | 40,732,000 | 1.28% | ||
| 27 | BOTTOMLINE TECH DEL INC | 33,513,000 | 37,702,000 | 1.19% | PRN | |
| 28 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 37,662,000 | 1.19% | PRN | |
| 29 | J2 GLOBAL INC | 28,675,000 | 37,582,000 | 1.18% | PRN | |
| 30 | SHUTTERFLY INC NOTE | 38,250,000 | 36,863,000 | 1.16% | PRN | |
| 31 | GENERAL CABLE CORP DEL NEW FRNT | 58,753,000 | 36,023,000 | 1.13% | PRN | |
| 32 | LIBERTY MEDIA CORP | 63,521,000 | 35,969,000 | 1.13% | PRN | |
| 33 | Royal Gold Inc | 39,528,000 | 35,872,000 | 1.13% | PRN | |
| 34 | EPR PPTYS | 1,493,363 | 35,535,000 | 1.12% | ||
| 35 | NEXTERA ENERGY INC | 632,500 | 34,585,000 | 1.09% | ||
| 36 | CEPHEID | 35,500,000 | 31,573,000 | 0.99% | PRN | |
| 37 | STILLWATER MNG CO | 32,761,000 | 31,102,000 | 0.98% | PRN | |
| 38 | TIVO INC | 32,325,000 | 27,961,000 | 0.88% | PRN | |
| 39 | WEB COM GROUP INC | 29,552,000 | 27,594,000 | 0.87% | PRN | |
| 40 | SEACOR HOLDINGS INC | 28,110,000 | 26,494,000 | 0.83% | PRN | |
| 41 | ARCELORMITTAL SA LUXEMBOURG | 4,062,034 | 26,276,000 | 0.83% | ||
| 42 | ENVESTNET INC | 28,429,000 | 24,982,000 | 0.79% | PRN | |
| 43 | CHART INDS INC | 27,570,000 | 23,848,000 | 0.75% | PRN | |
| 44 | WORKDAY INC | 20,700,000 | 23,637,000 | 0.74% | PRN | |
| 45 | LINKEDIN CORP | 22,225,000 | 23,308,000 | 0.73% | PRN | |
| 46 | Electronic Arts, Inc. | 10,433,000 | 22,561,000 | 0.71% | PRN | |
| 47 | MENTOR GRAPHICS CORP | 21,541,000 | 22,497,000 | 0.71% | PRN | |
| 48 | PHOTRONICS INC | 16,585,000 | 22,027,000 | 0.69% | PRN | |
| 49 | TWITTER INC | 26,250,000 | 21,935,000 | 0.69% | PRN | |
| 50 | TELEFLEX INC | 10,106,000 | 21,564,000 | 0.68% | PRN |
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.
