| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 4,119,275 | 179,271,000 | 5.44% | ||
| 2 | WELLS FARGO & CO NEW | 129,969 | 168,960,000 | 5.13% | ||
| 3 | CIENA CORP | 99,901,000 | 133,618,000 | 4.06% | PRN | |
| 4 | VERISIGN INC | 52,690,000 | 120,759,000 | 3.67% | PRN | |
| 5 | INTEL CORP | 83,570,000 | 115,379,000 | 3.50% | PRN | |
| 6 | T MOBILE US INC | 1,480,729 | 115,364,000 | 3.50% | ||
| 7 | Huntington Bancshares Inc | 78,204 | 112,223,000 | 3.41% | ||
| 8 | BANK AMER CORP | 75,256 | 92,189,000 | 2.80% | ||
| 9 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,358,723 | 87,043,000 | 2.64% | ||
| 10 | KeyCorp NEW | 546,050 | 74,263,000 | 2.26% | ||
| 11 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 1,447,725 | 72,821,000 | 2.21% | ||
| 12 | WORKDAY INC | 58,369,000 | 71,830,000 | 2.18% | PRN | |
| 13 | TWITTER INC | 71,358,000 | 68,504,000 | 2.08% | PRN | |
| 14 | AMERICAN TOWER CORP NEW PFD CONV SER A | 599,329 | 66,263,000 | 2.01% | ||
| 15 | IMPAX LABORATORIES INC | 72,940,000 | 64,005,000 | 1.94% | PRN | |
| 16 | ADVANCED MICRO DEVICES INC | 56,075,000 | 60,982,000 | 1.85% | PRN | |
| 17 | STILLWATER MNG CO | 49,444,000 | 59,333,000 | 1.80% | PRN | |
| 18 | Microchip Technology Inc | 46,125,000 | 58,809,000 | 1.79% | PRN | |
| 19 | LIBERTY MEDIA CORP | 96,699,000 | 58,080,000 | 1.76% | PRN | |
| 20 | Dominion Resources Inc/VA | 1,128,468 | 56,209,000 | 1.71% | ||
| 21 | LINKEDIN CORP | 55,154,000 | 54,637,000 | 1.66% | PRN | |
| 22 | TESLA MTRS INC | 61,800,000 | 52,839,000 | 1.60% | PRN | |
| 23 | Exelon Corp | 1,122,108 | 52,683,000 | 1.60% | ||
| 24 | BROADSOFT INC | 36,925,000 | 49,018,000 | 1.49% | PRN | |
| 25 | Workday Inc | 37,275,000 | 48,341,000 | 1.47% | PRN | |
| 26 | BOTTOMLINE TECH DEL INC | 46,416,000 | 47,547,000 | 1.44% | PRN | |
| 27 | FINISAR CORP | 38,897,000 | 45,923,000 | 1.39% | PRN | |
| 28 | SHUTTERFLY INC NOTE | 45,788,000 | 44,844,000 | 1.36% | PRN | |
| 29 | LIBERTY MEDIA CORP | 68,796,000 | 42,482,000 | 1.29% | PRN | |
| 30 | CONVERGYS CORP | 14,773,000 | 40,718,000 | 1.24% | PRN | |
| 31 | EPR PPTYS | 1,356,098 | 40,692,000 | 1.24% | ||
| 32 | GENERAL CABLE CORP DEL NEW FRNT | 56,193,000 | 37,614,000 | 1.14% | PRN | |
| 33 | INTEGRATED DEVICE TECHNOLOGY | 36,877,000 | 37,246,000 | 1.13% | PRN | |
| 34 | J2 GLOBAL INC | 31,950,000 | 36,962,000 | 1.12% | PRN | |
| 35 | CEPHEID | 35,375,000 | 36,635,000 | 1.11% | PRN | |
| 36 | EZCORP INC | 36,881,000 | 36,120,000 | 1.10% | PRN | |
| 37 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 32,945,000 | 1.00% | PRN | |
| 38 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,449,000 | 0.92% | PRN | |
| 39 | FRONTIER COMMUNICATIONS CORP | 357,214 | 29,917,000 | 0.91% | ||
| 40 | PORTFOLIO RECOVERY ASSOCS IN | 32,884,000 | 29,575,000 | 0.90% | PRN | |
| 41 | ON SEMICONDUCTOR CORP | 28,479,000 | 28,871,000 | 0.88% | PRN | |
| 42 | RAMBUS INC DEL NOTE | 23,672,000 | 27,844,000 | 0.85% | PRN | |
| 43 | JAZZ INVESTMENTS I LTD | 26,045,000 | 26,403,000 | 0.80% | PRN | |
| 44 | PHOTRONICS INC | 21,783,000 | 26,140,000 | 0.79% | PRN | |
| 45 | ISTAR FINL INC | 23,000,000 | 23,173,000 | 0.70% | PRN | |
| 46 | SPIRIT RLTY CAP INC NEW | 20,525,000 | 22,667,000 | 0.69% | PRN | |
| 47 | CARDTRONICS INC | 20,319,000 | 21,386,000 | 0.65% | PRN | |
| 48 | ON SEMICONDUCTOR CORP | 17,055,000 | 20,317,000 | 0.62% | PRN | |
| 49 | CALAMP CORP | 21,646,000 | 20,023,000 | 0.61% | PRN | |
| 50 | CHENIERE ENERGY INC | 30,900,000 | 19,602,000 | 0.60% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000087, filed 2017.05.04).
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.
