| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 874,840 | 41,249,000 | 0.29% | ||
| 102 | ACTIVISION BLIZZARD INC | 924,572 | 40,959,000 | 0.29% | ||
| 103 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 37,094,000 | 40,461,000 | 0.29% | PRN | |
| 104 | FLEETCOR TECHNOLOGIES INC | 232,713 | 40,429,000 | 0.29% | ||
| 105 | INTERXION HOLDING N.V | 1,113,140 | 40,318,000 | 0.29% | ||
| 106 | CROWN CASTLE INTL CORP NEW | 418,289 | 39,407,000 | 0.28% | ||
| 107 | PRICELINE GRP INC SR CONV NT0.9 21 | 36,558,000 | 39,327,000 | 0.28% | PRN | |
| 108 | XILINX INC SR NT CV2.625 17 | 20,859,000 | 39,248,000 | 0.28% | PRN | |
| 109 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 783,517 | 39,019,000 | 0.28% | ||
| 110 | STRYKER CORP | 334,619 | 38,953,000 | 0.28% | ||
| 111 | PROOFPOINT INC SR CV BD 0.75 20 | 33,536,000 | 38,942,000 | 0.28% | PRN | |
| 112 | SERVICENOW INC | 31,683,000 | 38,765,000 | 0.28% | PRN | |
| 113 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 8,034 | 38,545,000 | 0.28% | Call | |
| 114 | DOLLAR GEN CORP NEW | 548,648 | 38,400,000 | 0.27% | ||
| 115 | PIONEER NAT RES CO | 206,155 | 38,273,000 | 0.27% | ||
| 116 | COSTAR GROUP | 174,411 | 37,765,000 | 0.27% | ||
| 117 | UNITEDHEALTH GROUP INC | 268,285 | 37,560,000 | 0.27% | ||
| 118 | PULTE GROUP INC | 1,834,050 | 36,754,000 | 0.26% | ||
| 119 | WEBMD HEALTH CORP | 35,299,000 | 36,620,000 | 0.26% | PRN | |
| 120 | STARWOOD PPTY TR INC | 33,148,000 | 36,457,000 | 0.26% | PRN | |
| 121 | FIDELITY NATL INFORMATION SV | 473,262 | 36,455,000 | 0.26% | ||
| 122 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 29,924,000 | 35,930,000 | 0.26% | PRN | |
| 123 | MEDTRONIC PLC | 415,003 | 35,856,000 | 0.26% | ||
| 124 | JOHNSON CTLS INTL PLC | 765,583 | 35,623,000 | 0.25% | ||
| 125 | RYLAND GROUP INC | 29,484,000 | 35,485,000 | 0.25% | PRN | |
| 126 | BANK NEW YORK MELLON CORP | 882,307 | 35,186,000 | 0.25% | ||
| 127 | AETNA INC NEW | 301,627 | 34,823,000 | 0.25% | ||
| 128 | Welltower Inc | 522,958 | 34,803,000 | 0.25% | ||
| 129 | YAHOO INC SR CV ZERO NT 18 | 33,927,000 | 34,756,000 | 0.25% | PRN | |
| 130 | LILLY ELI & CO | 432,919 | 34,746,000 | 0.25% | ||
| 131 | BROADCOM LTD | 201,027 | 34,681,000 | 0.25% | ||
| 132 | RAYTHEON CO | 254,757 | 34,680,000 | 0.25% | ||
| 133 | NIKE INC | 654,755 | 34,473,000 | 0.25% | ||
| 134 | Royal Gold Inc | 30,467,000 | 34,187,000 | 0.24% | PRN | |
| 135 | ALEXION PHARMACEUTIC | 277,576 | 34,014,000 | 0.24% | ||
| 136 | Ares Capital Corp | 32,826,000 | 33,999,000 | 0.24% | PRN | |
| 137 | ULTIMATE SOFTWARE GROUP INCORPORATED | 165,868 | 33,902,000 | 0.24% | ||
| 138 | PANERA BREAD CO | 173,828 | 33,848,000 | 0.24% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 233,489 | 33,732,000 | 0.24% | ||
| 140 | LOWES COS INC | 467,003 | 33,722,000 | 0.24% | ||
| 141 | NOVELLUS SYS INC SR NT CV2.625 41 | 11,875,000 | 33,172,000 | 0.24% | PRN | |
| 142 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 28,005,000 | 32,880,000 | 0.23% | PRN | |
| 143 | EATON CORP PLC | 499,355 | 32,813,000 | 0.23% | ||
| 144 | PALO ALTO NETWORKS INC | 21,378,000 | 32,694,000 | 0.23% | PRN | |
| 145 | DOW CHEM CO | 627,109 | 32,503,000 | 0.23% | ||
| 146 | DELTA AIRLINES INC DEL | 809,858 | 31,876,000 | 0.23% | ||
| 147 | BIOMARIN PHARMACEUTICAL INC | 341,286 | 31,576,000 | 0.23% | ||
| 148 | NXP SEMICONDUCTORS N V | 308,727 | 31,493,000 | 0.23% | ||
| 149 | FORTUNE BRANDS HOME & SEC IN | 533,378 | 30,989,000 | 0.22% | ||
| 150 | SPDR S&P 500 ETF TR PUT | 21,223 | 30,680,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022064, filed 2016.11.14).
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.
