| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITRIX SYS INC | 52,503,000 | 60,831,000 | 0.48% | PRN | |
| 52 | HOLOGIC INC | 49,240,000 | 60,709,000 | 0.48% | PRN | |
| 53 | Dominion Resources Inc/VA | 1,194,221 | 59,783,000 | 0.48% | ||
| 54 | MASTERCARD INCORPORATED | 568,119 | 58,658,000 | 0.47% | ||
| 55 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 36,964,000 | 57,983,000 | 0.46% | PRN | |
| 56 | ALLERGAN PLC | 271,974 | 57,117,000 | 0.45% | ||
| 57 | AMERICAN INTL GROUP INC | 869,379 | 56,779,000 | 0.45% | ||
| 58 | ON SEMICONDUCTOR CORP | 54,541,000 | 55,737,000 | 0.44% | PRN | |
| 59 | BANK AMER CORP | 47,589 | 55,527,000 | 0.44% | ||
| 60 | VERIZON COMMUNICATIONS INC | 1,033,914 | 55,190,000 | 0.44% | ||
| 61 | ZOETIS INC | 1,017,406 | 54,462,000 | 0.43% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 645,090 | 53,388,000 | 0.42% | ||
| 63 | HONEYWELL INTL INC | 458,042 | 53,064,000 | 0.42% | ||
| 64 | UNITED TECHNOLOGIES CORP | 466,408 | 51,128,000 | 0.41% | ||
| 65 | UNITED PARCEL SERVICE INC | 442,944 | 50,779,000 | 0.40% | ||
| 66 | PHILIP MORRIS INTL INC | 541,355 | 49,529,000 | 0.39% | ||
| 67 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 37,964,000 | 48,437,000 | 0.38% | PRN | |
| 68 | GILEAD SCIENCES INC | 660,439 | 47,294,000 | 0.38% | ||
| 69 | INTERCONTINENTAL EXCHANGE IN | 815,858 | 46,031,000 | 0.37% | ||
| 70 | SERVICENOW INC | 38,982,000 | 45,987,000 | 0.37% | PRN | |
| 71 | HALLIBURTON CO | 849,779 | 45,965,000 | 0.37% | ||
| 72 | UNION PAC CORP | 442,284 | 45,856,000 | 0.36% | ||
| 73 | WAL-MART STORES INC | 659,751 | 45,602,000 | 0.36% | ||
| 74 | DYCOM INDS INC | 41,387,000 | 45,398,000 | 0.36% | PRN | |
| 75 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 40,848,000 | 44,542,000 | 0.35% | PRN | |
| 76 | DTE Energy Co | 836,467 | 44,139,000 | 0.35% | ||
| 77 | AETNA INC NEW | 354,777 | 43,996,000 | 0.35% | ||
| 78 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 39,088,000 | 43,956,000 | 0.35% | PRN | |
| 79 | WASTE CONNECTIONS INC | 554,951 | 43,614,000 | 0.35% | ||
| 80 | XILINX INC SR NT CV2.625 17 | 20,814,000 | 43,499,000 | 0.35% | PRN | |
| 81 | EOG RES INC | 422,848 | 42,750,000 | 0.34% | ||
| 82 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,672,313 | 42,594,000 | 0.34% | ||
| 83 | PRICELINE GRP INC SR CONV NT 1 18 | 26,660,000 | 41,974,000 | 0.33% | PRN | |
| 84 | RTI INTL METALS INC SR CV NT1.625 19 | 40,160,000 | 41,551,000 | 0.33% | PRN | |
| 85 | NIKE INC | 816,548 | 41,505,000 | 0.33% | ||
| 86 | CTRIP COM INTL LTD | 35,870,000 | 41,487,000 | 0.33% | PRN | |
| 87 | EURONET WORLDWIDE INC | 35,648,000 | 41,486,000 | 0.33% | PRN | |
| 88 | STARWOOD WAYPOINT RESIDENTL | 37,702,000 | 41,171,000 | 0.33% | PRN | |
| 89 | ACCENTURE PLC IRELAND | 348,147 | 40,778,000 | 0.32% | ||
| 90 | INTERXION HOLDING N.V | 1,157,197 | 40,583,000 | 0.32% | ||
| 91 | DELTA AIRLINES INC DEL | 818,723 | 40,273,000 | 0.32% | ||
| 92 | ALPHABET INC | 51,962 | 40,105,000 | 0.32% | ||
| 93 | CTRIP COM INTL LTD | 38,494,000 | 39,568,000 | 0.31% | PRN | |
| 94 | GREAT PLAINS ENERGY INC | 779,155 | 39,425,000 | 0.31% | ||
| 95 | NEWELL BRANDS | 878,721 | 39,235,000 | 0.31% | ||
| 96 | AIR LEASE CORP SR CV NT3.875 18 | 29,050,000 | 39,192,000 | 0.31% | PRN | |
| 97 | TIME WARNER INC | 400,543 | 38,664,000 | 0.31% | ||
| 98 | EATON CORP PLC | 573,563 | 38,480,000 | 0.31% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 235,554 | 38,391,000 | 0.31% | ||
| 100 | BANK NEW YORK MELLON CORP | 807,279 | 38,249,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000881, filed 2017.02.06).
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.
