| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | TRINITY INDS INC | 1,020,305 | 26,966,000 | 0.34% | ||
| 1302 | Ashland Inc New | 224,775 | 27,400,000 | 0.35% | ||
| 1303 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,344 | 27,580,000 | 0.35% | ||
| 1304 | WESTERN DIGITAL CORP | 352,258 | 27,624,000 | 0.35% | ||
| 1305 | Exelexis | 31,500,000 | 27,858,000 | 0.35% | PRN | |
| 1306 | HOME DEPOT INC | 250,742 | 27,864,000 | 0.35% | ||
| 1307 | GAIN CAP HLDGS INC | 26,613,000 | 29,041,000 | 0.37% | PRN | |
| 1308 | MOLSON COORS BREWING CO | 418,376 | 29,206,000 | 0.37% | ||
| 1309 | NEWMONT CORP | 1,275,412 | 29,793,000 | 0.38% | ||
| 1310 | FIRSTENERGY CORP | 927,044 | 30,176,000 | 0.38% | ||
| 1311 | PALL CORP | 250,100 | 31,125,000 | 0.39% | ||
| 1312 | VERISK ANALYTICS INC | 441,376 | 32,114,000 | 0.40% | ||
| 1313 | STAPLES INC | 2,120,206 | 32,460,000 | 0.41% | ||
| 1314 | RAYTHEON CO | 339,355 | 32,470,000 | 0.41% | ||
| 1315 | LOWES COS INC | 508,801 | 34,074,000 | 0.43% | ||
| 1316 | NRG ENERGY INC | 1,508,199 | 34,507,000 | 0.43% | ||
| 1317 | AGILENT TECHNOLOGIES INC | 897,800 | 34,638,000 | 0.44% | ||
| 1318 | JUNIPER NETWORKS | 1,345,245 | 34,936,000 | 0.44% | ||
| 1319 | SYSCO CORP | 977,273 | 35,280,000 | 0.44% | ||
| 1320 | THERAVANCE INC NOTE 2.125 1/1 | 39,000,000 | 36,489,000 | 0.46% | PRN | |
| 1321 | ON SEMICONDUCTOR CORP | 30,000,000 | 37,125,000 | 0.47% | PRN | |
| 1322 | INTUIT | 373,666 | 37,655,000 | 0.47% | ||
| 1323 | INTERNATIONAL GAME TECHNOLOG | 2,159,380 | 38,351,000 | 0.48% | ||
| 1324 | TELEFLEX INC | 17,500,000 | 38,599,000 | 0.49% | PRN | |
| 1325 | RYLAND GROUP INC | 25,520,000 | 38,711,000 | 0.49% | PRN | |
| 1326 | COMMUNITY HEALTH SYS INC NEW | 637,408 | 40,137,000 | 0.51% | ||
| 1327 | JARDEN CORP | 29,000,000 | 40,274,000 | 0.51% | PRN | |
| 1328 | KROGER CO | 569,957 | 41,328,000 | 0.52% | ||
| 1329 | INCYTE CORP SR CV NT0.375 18 | 20,331,000 | 41,577,000 | 0.52% | PRN | |
| 1330 | PVH CORPORATION | 362,679 | 41,781,000 | 0.53% | ||
| 1331 | REGIONS FINANCIAL CORP NEW | 4,175,198 | 43,255,000 | 0.54% | ||
| 1332 | Hewlett Packard Co | 1,474,095 | 44,237,000 | 0.56% | ||
| 1333 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 32,200,000 | 45,000,000 | 0.57% | PRN | |
| 1334 | DEVON ENERGY CORP NEW | 765,666 | 45,549,000 | 0.57% | ||
| 1335 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 22,275,000 | 45,580,000 | 0.57% | PRN | |
| 1336 | VERISIGN INC JR SB CONV DB 37 | 25,000,000 | 46,063,000 | 0.58% | PRN | |
| 1337 | MONSANTO CO NEW | 434,798 | 46,345,000 | 0.58% | ||
| 1338 | UNITED PARCEL SERVICE INC | 479,031 | 46,423,000 | 0.58% | ||
| 1339 | AMERISOURCEBERGEN CORP | 441,096 | 46,906,000 | 0.59% | ||
| 1340 | AMERICAN ELEC PWR INC | 905,786 | 47,980,000 | 0.60% | ||
| 1341 | SPDR GOLD TR | 434,500 | 48,825,000 | 0.62% | Put | |
| 1342 | ABBVIE INC | 736,332 | 49,475,000 | 0.62% | ||
| 1343 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 397,000 | 50,082,000 | 0.63% | ||
| 1344 | Electronic Arts, Inc. | 24,000,000 | 50,160,000 | 0.63% | PRN | |
| 1345 | EDISON INTL | 930,362 | 51,710,000 | 0.65% | ||
| 1346 | GILEAD SCIENCES INC | 451,129 | 52,819,000 | 0.67% | ||
| 1347 | VMWARE INC | 624,564 | 53,550,000 | 0.67% | ||
| 1348 | DirectTV Com | 580,014 | 53,819,000 | 0.68% | ||
| 1349 | OMNICARE INC | 40,132,000 | 57,314,000 | 0.72% | PRN | |
| 1350 | UNITED CONTL HLDGS INC | 1,109,888 | 58,835,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000006, filed 2015.08.14).
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.
