| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 129,969 | 168,878,000 | 5.78% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 1,137,900 | 137,899,000 | 4.72% | ||
| 3 | Anthem Inc | 3,089,372 | 137,724,000 | 4.71% | ||
| 4 | VERISIGN INC | 52,690,000 | 132,614,000 | 4.54% | PRN | |
| 5 | CIENA CORP | 101,245,000 | 126,556,000 | 4.33% | PRN | |
| 6 | Huntington Bancshares Inc | 78,204 | 108,508,000 | 3.71% | ||
| 7 | T MOBILE US INC | 1,471,244 | 107,783,000 | 3.69% | ||
| 8 | BANK AMER CORP | 75,256 | 89,555,000 | 3.07% | ||
| 9 | INTEL CORP | 68,645,000 | 88,767,000 | 3.04% | PRN | |
| 10 | KeyCorp NEW | 577,800 | 76,342,000 | 2.61% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 801,600 | 75,851,000 | 2.60% | ||
| 12 | Workday Inc | 63,275,000 | 74,071,000 | 2.54% | PRN | |
| 13 | Weyerhaeuser Company | 1,302,177 | 65,473,000 | 2.24% | ||
| 14 | TWITTER INC | 66,325,000 | 60,770,000 | 2.08% | PRN | |
| 15 | Exelon Corp | 1,143,790 | 56,332,000 | 1.93% | ||
| 16 | LIBERTY MEDIA CORP | 96,699,000 | 55,965,000 | 1.92% | PRN | |
| 17 | CONVERGYS CORP | 24,273,000 | 55,267,000 | 1.89% | PRN | |
| 18 | AMERICAN TOWER CORP NEW PFD CONV SER A | 491,232 | 54,957,000 | 1.88% | ||
| 19 | LINKEDIN CORP | 55,154,000 | 54,430,000 | 1.86% | PRN | |
| 20 | FINISAR CORP | 53,186,000 | 51,291,000 | 1.76% | PRN | |
| 21 | Microchip Technology Inc | 46,125,000 | 51,055,000 | 1.75% | PRN | |
| 22 | J2 GLOBAL INC | 41,950,000 | 47,036,000 | 1.61% | PRN | |
| 23 | TESLA MTRS INC | 55,750,000 | 45,820,000 | 1.57% | PRN | |
| 24 | SHUTTERFLY INC NOTE | 45,788,000 | 45,359,000 | 1.55% | PRN | |
| 25 | EPR PPTYS | 1,453,798 | 44,612,000 | 1.53% | ||
| 26 | DYNEGY INC NEW DEL UNIT | 377,725 | 40,643,000 | 1.39% | ||
| 27 | LIBERTY MEDIA CORP | 68,796,000 | 39,730,000 | 1.36% | PRN | |
| 28 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 37,644,000 | 1.29% | PRN | |
| 29 | GENERAL CABLE CORP DEL NEW FRNT | 63,693,000 | 36,504,000 | 1.25% | PRN | |
| 30 | BOTTOMLINE TECH DEL INC | 35,009,000 | 35,162,000 | 1.20% | PRN | |
| 31 | NEXTERA ENERGY INC | 510,000 | 33,935,000 | 1.16% | ||
| 32 | INTEGRATED DEVICE TECHNOLOGY | 35,225,000 | 33,904,000 | 1.16% | PRN | |
| 33 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,741,000 | 1.05% | PRN | |
| 34 | CEPHEID | 35,375,000 | 30,666,000 | 1.05% | PRN | |
| 35 | ON SEMICONDUCTOR CORP | 32,979,000 | 29,475,000 | 1.01% | PRN | |
| 36 | PORTFOLIO RECOVERY ASSOCS IN | 36,071,000 | 28,113,000 | 0.96% | PRN | |
| 37 | WEB COM GROUP INC | 28,449,000 | 26,155,000 | 0.90% | PRN | |
| 38 | ENVESTNET INC | 27,653,000 | 24,957,000 | 0.85% | PRN | |
| 39 | PHOTRONICS INC | 21,783,000 | 24,247,000 | 0.83% | PRN | |
| 40 | CALAMP CORP | 24,996,000 | 23,184,000 | 0.79% | PRN | |
| 41 | CARDTRONICS INC | 22,669,000 | 22,726,000 | 0.78% | PRN | |
| 42 | RAMBUS INC DEL NOTE | 19,575,000 | 22,683,000 | 0.78% | PRN | |
| 43 | STILLWATER MNG CO | 18,962,000 | 21,380,000 | 0.73% | PRN | |
| 44 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 340,000 | 20,358,000 | 0.70% | ||
| 45 | WORKDAY INC | 17,850,000 | 19,813,000 | 0.68% | PRN | |
| 46 | EZCORP INC | 22,881,000 | 18,977,000 | 0.65% | PRN | |
| 47 | Royal Gold Inc | 17,575,000 | 18,805,000 | 0.64% | PRN | |
| 48 | TWITTER INC | 20,750,000 | 18,467,000 | 0.63% | PRN | |
| 49 | MLNK 5 1/4 03/01/19 | 25,455,000 | 18,009,000 | 0.62% | PRN | |
| 50 | COWEN GROUP INC NEW | 17,918,000 | 16,081,000 | 0.55% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000086, 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.
