| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 1,325,915 | 76,664,000 | 0.49% | ||
| 52 | LIBERTY MEDIA CORP DELAWARE | 76,600,000 | 76,151,000 | 0.48% | PRN | |
| 53 | CSX CORP | 2,900,840 | 75,277,000 | 0.48% | ||
| 54 | COSTCO WHSL CORP NEW | 458,712 | 74,082,000 | 0.47% | ||
| 55 | WORKDAY INC | 64,190,000 | 74,027,000 | 0.47% | PRN | |
| 56 | PROCTER AND GAMBLE CO | 913,622 | 72,551,000 | 0.46% | ||
| 57 | NEXTERA ENERGY INC | 1,326,406 | 72,475,000 | 0.46% | ||
| 58 | AMERICAN INTL GROUP INC | 1,164,532 | 72,166,000 | 0.46% | ||
| 59 | LAM RESEARCH CORP | 55,293,000 | 72,092,000 | 0.46% | PRN | |
| 60 | YAHOO INC SR CV ZERO NT 18 | 73,192,000 | 71,701,000 | 0.46% | PRN | |
| 61 | TYSON FOODS INC TANG EQ UNIT | 1,158,853 | 70,319,000 | 0.45% | ||
| 62 | ACADIA COMPANY COM | 1,084,372 | 67,730,000 | 0.43% | ||
| 63 | ON SEMICONDUCTOR CORP | 59,840,000 | 66,857,000 | 0.42% | PRN | |
| 64 | RED HAT INC | 784,513 | 64,966,000 | 0.41% | ||
| 65 | STANLEY BLACK & DECKER INC | 551,268 | 64,383,000 | 0.41% | ||
| 66 | ALKERMES PLC | 808,347 | 64,167,000 | 0.41% | ||
| 67 | DELPHI AUTOMOTIVE PLC | 746,391 | 63,988,000 | 0.41% | ||
| 68 | HOLOGIC INC | 50,006,000 | 63,981,000 | 0.41% | PRN | |
| 69 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 921,224 | 62,376,000 | 0.40% | ||
| 70 | CHEVRON CORP NEW | 685,578 | 61,675,000 | 0.39% | ||
| 71 | GILEAD SCIENCES | 13,531,000 | 61,136,000 | 0.39% | PRN | |
| 72 | WELLS FARGO & CO NEW | 52,401 | 60,942,000 | 0.39% | ||
| 73 | NXP SEMICONDUCTORS N V | 54,563,000 | 60,248,000 | 0.38% | PRN | |
| 74 | RAYTHEON CO | 480,717 | 59,864,000 | 0.38% | ||
| 75 | VISA INC | 771,841 | 59,856,000 | 0.38% | ||
| 76 | Red Hat Inc | 45,064,000 | 59,051,000 | 0.38% | PRN | |
| 77 | Dominion Resources Inc/VA | 1,212,618 | 58,303,000 | 0.37% | ||
| 78 | COSTAR GROUP | 277,472 | 57,351,000 | 0.36% | ||
| 79 | CERNER CORP | 948,374 | 57,064,000 | 0.36% | ||
| 80 | PEPSICO INC | 569,763 | 56,931,000 | 0.36% | ||
| 81 | HCA HOLDINGS INC | 832,070 | 56,273,000 | 0.36% | ||
| 82 | JARDEN CORP | 37,311,000 | 56,145,000 | 0.36% | PRN | |
| 83 | HILTON WORLDWIDE | 2,619,609 | 56,060,000 | 0.36% | ||
| 84 | STANDARD PAC CORP NEW | 49,977,000 | 55,933,000 | 0.36% | PRN | |
| 85 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 478,707 | 55,686,000 | 0.35% | ||
| 86 | BOOZ ALLEN HAMILTON HLDG COR | 1,797,625 | 55,457,000 | 0.35% | ||
| 87 | LIBERTY GLOBAL PLC | 1,301,216 | 55,120,000 | 0.35% | ||
| 88 | T MOBILE US INC | 1,407,716 | 55,070,000 | 0.35% | ||
| 89 | ARES CAP CORP | 54,299,000 | 54,285,000 | 0.34% | PRN | |
| 90 | GILEAD SCIENCES INC | 531,820 | 53,815,000 | 0.34% | ||
| 91 | MOLINA HEALTHCARE INC | 43,911,000 | 53,375,000 | 0.34% | PRN | |
| 92 | TWITTER INC | 63,657,000 | 53,092,000 | 0.34% | PRN | |
| 93 | Ares Capital Corp | 52,287,000 | 52,457,000 | 0.33% | PRN | |
| 94 | SHIRE PLC | 247,997 | 50,839,000 | 0.32% | ||
| 95 | REALOGY HLDGS CORP | 1,335,523 | 48,974,000 | 0.31% | ||
| 96 | TE CONNECTIVITY LTD | 757,155 | 48,920,000 | 0.31% | ||
| 97 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 35,146,000 | 48,556,000 | 0.31% | PRN | |
| 98 | AT&T INC | 1,407,085 | 48,418,000 | 0.31% | ||
| 99 | HONEYWELL INTL INC | 461,979 | 47,847,000 | 0.30% | ||
| 100 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 35,353,000 | 47,484,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013487, filed 2016.02.05).
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.
