| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 126,869 | 152,877,000 | 4.77% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 1,308,360 | 140,076,000 | 4.37% | ||
| 3 | VERISIGN INC | 49,940,000 | 129,126,000 | 4.03% | PRN | |
| 4 | CIENA CORP | 102,745,000 | 128,367,000 | 4.01% | PRN | |
| 5 | SANDISK CORP | 76,710,000 | 120,962,000 | 3.77% | PRN | |
| 6 | Huntington Bancshares Inc | 71,589 | 97,719,000 | 3.05% | ||
| 7 | DOMINION RES INC VA NEW | 1,584,425 | 93,212,000 | 2.91% | ||
| 8 | Anthem Inc | 1,967,800 | 91,896,000 | 2.87% | ||
| 9 | BANK AMER CORP | 73,256 | 82,871,000 | 2.59% | ||
| 10 | INTEL CORP | 65,095,000 | 82,711,000 | 2.58% | PRN | |
| 11 | CONVERGYS CORP | 33,273,000 | 82,579,000 | 2.58% | PRN | |
| 12 | Dominion Resources Inc/VA | 1,573,056 | 79,707,000 | 2.49% | ||
| 13 | KeyCorp NEW | 610,519 | 79,482,000 | 2.48% | ||
| 14 | NEXTERA ENERGY INC | 1,304,285 | 79,066,000 | 2.47% | ||
| 15 | STERICYCLE INC DEP PFD | 804,262 | 75,046,000 | 2.34% | ||
| 16 | TWITTER INC | 77,325,000 | 67,708,000 | 2.11% | PRN | |
| 17 | Weyerhaeuser Company | 1,302,372 | 66,462,000 | 2.07% | ||
| 18 | Workday Inc | 55,775,000 | 65,710,000 | 2.05% | PRN | |
| 19 | Exelon Corp | 1,213,509 | 59,717,000 | 1.86% | ||
| 20 | LIGAND PHARMACEUTICALS INC | 38,075,000 | 58,041,000 | 1.81% | PRN | |
| 21 | TESLA MTRS INC | 63,100,000 | 54,069,000 | 1.69% | PRN | |
| 22 | LIBERTY MEDIA CORP | 94,699,000 | 53,031,000 | 1.65% | PRN | |
| 23 | FINISAR CORP | 48,668,000 | 47,451,000 | 1.48% | PRN | |
| 24 | T MOBILE US INC | 686,709 | 45,343,000 | 1.42% | ||
| 25 | Microchip Technology Inc | 43,300,000 | 44,545,000 | 1.39% | PRN | |
| 26 | J2 GLOBAL INC | 38,950,000 | 42,261,000 | 1.32% | PRN | |
| 27 | BOTTOMLINE TECH DEL INC | 36,884,000 | 42,002,000 | 1.31% | PRN | |
| 28 | EPR PPTYS | 1,493,063 | 38,798,000 | 1.21% | ||
| 29 | INTERDIGITAL INC | 37,510,000 | 38,518,000 | 1.20% | PRN | |
| 30 | SHUTTERFLY INC NOTE | 37,972,000 | 37,901,000 | 1.18% | PRN | |
| 31 | LIBERTY MEDIA CORP | 65,611,000 | 37,070,000 | 1.16% | PRN | |
| 32 | TIVO INC | 39,125,000 | 36,411,000 | 1.14% | PRN | |
| 33 | LINKEDIN CORP | 38,900,000 | 35,229,000 | 1.10% | PRN | |
| 34 | WEB COM GROUP INC | 36,499,000 | 34,628,000 | 1.08% | PRN | |
| 35 | Royal Gold Inc | 35,870,000 | 34,301,000 | 1.07% | PRN | |
| 36 | AMERICAN TOWER CORP NEW PFD CONV SER A | 315,425 | 33,159,000 | 1.03% | ||
| 37 | GENERAL CABLE CORP DEL NEW FRNT | 58,703,000 | 32,067,000 | 1.00% | PRN | |
| 38 | CEPHEID | 35,375,000 | 31,506,000 | 0.98% | PRN | |
| 39 | DOMINION RES INC VA NEW | 538,290 | 31,302,000 | 0.98% | ||
| 40 | STILLWATER MNG CO | 27,962,000 | 29,867,000 | 0.93% | PRN | |
| 41 | INTEGRATED DEVICE TECHNOLOGY | 30,825,000 | 28,764,000 | 0.90% | PRN | |
| 42 | BLACK HILLS CORP | 404,075 | 27,437,000 | 0.86% | ||
| 43 | ENVESTNET INC | 31,429,000 | 27,166,000 | 0.85% | PRN | |
| 44 | AKAMAI TECHNOLOGIES INC | 25,920,000 | 25,304,000 | 0.79% | PRN | |
| 45 | PHOTRONICS INC | 20,460,000 | 24,258,000 | 0.76% | PRN | |
| 46 | TELEFLEX INC | 9,161,000 | 23,389,000 | 0.73% | PRN | |
| 47 | TWITTER INC | 27,700,000 | 23,199,000 | 0.72% | PRN | |
| 48 | RAMBUS INC DEL NOTE | 18,075,000 | 22,752,000 | 0.71% | PRN | |
| 49 | COWEN GROUP INC NEW | 23,918,000 | 22,184,000 | 0.69% | PRN | |
| 50 | WORKDAY INC | 17,850,000 | 20,137,000 | 0.63% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000085, 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.
