| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 773,988 | 37,910,000 | 0.30% | ||
| 102 | PROOFPOINT INC SR CV BD 0.75 20 | 33,035,000 | 37,513,000 | 0.30% | PRN | |
| 103 | MOLINA HEALTHCARE INC | 32,646,000 | 37,278,000 | 0.30% | PRN | |
| 104 | NOVELLUS SYS INC SR NT CV2.625 41 | 11,802,000 | 36,626,000 | 0.29% | PRN | |
| 105 | PDC ENERGY INC SR GLBL CV NT 21 | 32,510,000 | 36,447,000 | 0.29% | PRN | |
| 106 | MONSTER BEVERAGE CORP NEW | 808,891 | 35,866,000 | 0.29% | ||
| 107 | STARWOOD PPTY TR INC | 32,717,000 | 35,517,000 | 0.28% | PRN | |
| 108 | SYNCHRONOSS TECHNOLOGIES INC | 33,376,000 | 35,244,000 | 0.28% | PRN | |
| 109 | LAM RESEARCH CORP | 327,040 | 34,578,000 | 0.27% | ||
| 110 | METLIFE INC | 633,988 | 34,166,000 | 0.27% | ||
| 111 | MORGAN STANLEY | 808,195 | 34,146,000 | 0.27% | ||
| 112 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 29,610,000 | 33,996,000 | 0.27% | PRN | |
| 113 | FINISAR CORP | 28,375,000 | 33,588,000 | 0.27% | PRN | |
| 114 | DISH NETWORK A | 578,384 | 33,506,000 | 0.27% | ||
| 115 | Ares Capital Corp | 32,297,000 | 33,176,000 | 0.26% | PRN | |
| 116 | LOWES COS INC | 463,609 | 32,972,000 | 0.26% | ||
| 117 | AMERICAN EXPRESS CO | 438,845 | 32,510,000 | 0.26% | ||
| 118 | GENESEE AND WYOMING INC INC CL A | 464,530 | 32,243,000 | 0.26% | ||
| 119 | RYLAND GROUP INC | 26,691,000 | 32,216,000 | 0.26% | PRN | |
| 120 | BOEING CO | 205,891 | 32,053,000 | 0.25% | ||
| 121 | Royal Gold Inc | 30,081,000 | 31,760,000 | 0.25% | PRN | |
| 122 | DOW CHEM CO | 552,522 | 31,615,000 | 0.25% | ||
| 123 | STRYKER CORP | 261,701 | 31,354,000 | 0.25% | ||
| 124 | ON SEMICONDUCTOR CORP | 25,000,000 | 30,518,000 | 0.24% | PRN | |
| 125 | PNC FINL SVCS GROUP INC | 258,591 | 30,245,000 | 0.24% | ||
| 126 | MACQUARIE INFRASTRUCTURE COR | 29,819,000 | 30,044,000 | 0.24% | PRN | |
| 127 | ROVI CORP | 29,314,000 | 29,659,000 | 0.24% | PRN | |
| 128 | SOUTHWEST AIRLS CO | 593,507 | 29,580,000 | 0.24% | ||
| 129 | MEDTRONIC PLC | 411,715 | 29,326,000 | 0.23% | ||
| 130 | Welltower Inc | 483,527 | 29,099,000 | 0.23% | ||
| 131 | MCDONALDS CORP | 237,976 | 28,966,000 | 0.23% | ||
| 132 | ANADARKO PETE CORP | 414,608 | 28,911,000 | 0.23% | ||
| 133 | LILLY ELI & CO | 389,458 | 28,645,000 | 0.23% | ||
| 134 | AMERICAN TOWER CORP NEW | 267,515 | 27,955,000 | 0.22% | ||
| 135 | STANDARD PAC CORP NEW | 26,905,000 | 27,907,000 | 0.22% | PRN | |
| 136 | NEWFIELD EXPL CO | 687,438 | 27,841,000 | 0.22% | ||
| 137 | INTUIT | 242,305 | 27,771,000 | 0.22% | ||
| 138 | PROOFPOINT INC NOTE 1.25012/1 | 15,000,000 | 27,512,000 | 0.22% | PRN | |
| 139 | Workday Inc | 24,704,000 | 27,292,000 | 0.22% | PRN | |
| 140 | WPX ENERGY INC | 413,312 | 27,142,000 | 0.22% | ||
| 141 | PALO ALTO NETWORKS INC | 21,205,000 | 26,935,000 | 0.21% | PRN | |
| 142 | PANERA BREAD CO | 130,805 | 26,827,000 | 0.21% | ||
| 143 | CROWN CASTLE INTL CORP NEW | 302,931 | 26,285,000 | 0.21% | ||
| 144 | LOCKHEED MARTIN CORP | 104,510 | 26,121,000 | 0.21% | ||
| 145 | PIONEER NAT RES CO | 144,007 | 25,931,000 | 0.21% | ||
| 146 | LIBERTY BROADBAND CORP COM SER A | 357,269 | 25,888,000 | 0.21% | ||
| 147 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 11,075,000 | 25,490,000 | 0.20% | PRN | |
| 148 | WEBMD HEALTH CORP | 24,702,000 | 25,383,000 | 0.20% | PRN | |
| 149 | CBOE HLDGS INC | 337,459 | 24,935,000 | 0.20% | ||
| 150 | EDWARDS LIFESCIENCES CORP | 264,967 | 24,827,000 | 0.20% |
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.
