| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 107,625,000 | 210,878,000 | 2.71% | PRN | |
| 2 | Novellus Systems Inc | 97,414,000 | 199,394,000 | 2.57% | PRN | |
| 3 | HUDSON CITY BANCORP INC | 17,065,494 | 178,846,000 | 2.30% | ||
| 4 | ANTHEM INC | 85,785,000 | 177,629,000 | 2.29% | PRN | |
| 5 | Intel Corp | 111,151,000 | 175,689,000 | 2.26% | PRN | |
| 6 | TIME WARNER INC NEW | 1,166,995 | 174,909,000 | 2.25% | ||
| 7 | LORILLARD | 2,636,254 | 172,279,000 | 2.22% | ||
| 8 | TRW AUTOMOTIVE HLDGS CORP | 1,575,868 | 165,230,000 | 2.13% | ||
| 9 | Family Dollar Stores Inc | 2,019,681 | 160,040,000 | 2.06% | ||
| 10 | SIGMA ALDRICH | 1,150,929 | 159,116,000 | 2.05% | ||
| 11 | SunEdison Inc | 91,975,000 | 158,599,000 | 2.04% | PRN | |
| 12 | DRESSER-RAND GROUP INC | 1,817,170 | 146,010,000 | 1.88% | ||
| 13 | SANDISK CORP | 105,206,000 | 143,803,000 | 1.85% | PRN | |
| 14 | HOSPIRA INC. | 1,628,207 | 143,022,000 | 1.84% | ||
| 15 | MGIC INVT CORP WIS | 84,025,000 | 123,779,000 | 1.59% | PRN | |
| 16 | HAWAIIAN ELEC INDUSTRIES COM | 3,797,900 | 121,989,000 | 1.57% | ||
| 17 | DirectTV Com | 1,427,555 | 121,485,000 | 1.56% | ||
| 18 | PEPCO HOLDINGS INC | 4,404,378 | 118,169,000 | 1.52% | ||
| 19 | BAKER HUGHES INC | 1,833,194 | 116,554,000 | 1.50% | ||
| 20 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 840,375 | 115,972,000 | 1.49% | ||
| 21 | MICRON TECHNOLOGY INC | 39,775,000 | 112,166,000 | 1.44% | PRN | |
| 22 | SALIX PHARMACEUTICALS INC | 641,251 | 110,815,000 | 1.43% | ||
| 23 | YAHOO INC | 2,396,603 | 106,493,000 | 1.37% | ||
| 24 | INTEGRYS ENERGY GROUP INC | 1,435,010 | 103,349,000 | 1.33% | ||
| 25 | PHH CORP | 51,352,000 | 101,870,000 | 1.31% | PRN | |
| 26 | Polypore International | 1,660,460 | 97,801,000 | 1.26% | ||
| 27 | Welltower Inc | 1,418,625 | 96,422,000 | 1.24% | ||
| 28 | DOMINION RES INC VA NEW | 1,645,475 | 93,027,000 | 1.20% | ||
| 29 | SOUTHWESTERN ENERGY CO | 1,815,025 | 91,886,000 | 1.18% | ||
| 30 | ALLERGAN PLC | 88,000 | 90,970,000 | 1.17% | ||
| 31 | TESLA MTRS INC | 55,925,000 | 90,039,000 | 1.16% | PRN | |
| 32 | DOMINION RES INC VA NEW | 1,592,950 | 89,707,000 | 1.15% | ||
| 33 | TYSON FOODS INC TANG EQ UNIT | 1,827,850 | 89,364,000 | 1.15% | ||
| 34 | T MOBILE US INC | 1,475,900 | 86,945,000 | 1.12% | ||
| 35 | TALISMAN ENERGY INC. | 10,578,353 | 81,242,000 | 1.05% | ||
| 36 | EXELIS INC | 3,198,377 | 77,944,000 | 1.00% | ||
| 37 | SUNEDISON INC | 43,975,000 | 77,011,000 | 0.99% | PRN | |
| 38 | PHARMACYCLICS INC | 270,313 | 69,187,000 | 0.89% | ||
| 39 | ORBITZ WORLDWIDE INC | 5,647,201 | 65,846,000 | 0.85% | ||
| 40 | CMS Energy Corp | 1,162,325 | 63,370,000 | 0.82% | ||
| 41 | SUSQUEHANNA BANCSHARES INC | 4,500,149 | 61,697,000 | 0.79% | ||
| 42 | RADIAN GROUP INC. | 38,600,000 | 59,275,000 | 0.76% | PRN | |
| 43 | RIVERBED TECHNOLOGY INC | 2,816,569 | 58,894,000 | 0.76% | ||
| 44 | RADIAN GROUP INC | 33,408,000 | 53,724,000 | 0.69% | PRN | |
| 45 | WEBMD HEALTH CORP NOTE | 48,725,000 | 51,618,000 | 0.66% | PRN | |
| 46 | CITY NATL CORP | 566,549 | 50,468,000 | 0.65% | ||
| 47 | CHENIERE ENERGY INC | 59,325,000 | 49,351,000 | 0.64% | PRN | |
| 48 | CROWN CASTLE INTL CORP NEW | 447,125 | 46,872,000 | 0.60% | ||
| 49 | Electronic Arts, Inc. | 24,750,000 | 45,911,000 | 0.59% | PRN | |
| 50 | MGM RESORTS INTERNATIONAL | 39,383,000 | 44,897,000 | 0.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001281, filed 2015.05.15).
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.
