| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 15,550,000 | 14,486,691 | 3.04% | ||
| 2 | CEPHEID | 12,803,000 | 13,268,133 | 2.78% | ||
| 3 | CORNERSTONE ONDEMAND INC | 11,785,000 | 12,852,485 | 2.69% | ||
| 4 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 12,610,000 | 12,247,311 | 2.57% | ||
| 5 | QUALCOMM INC | 173,354 | 11,874,719 | 2.49% | ||
| 6 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 11,320,000 | 11,408,862 | 2.39% | ||
| 7 | Royal Gold Inc | 9,815,000 | 11,001,241 | 2.31% | ||
| 8 | VERINT SYS INC 1.5 06/01/2021 | 11,375,000 | 10,806,250 | 2.26% | ||
| 9 | QUIDEL CORP | 10,660,000 | 10,785,681 | 2.26% | ||
| 10 | RTI INTL METALS INC SR CV NT1.625 19 | 9,855,000 | 10,520,015 | 2.20% | ||
| 11 | L BRANDS INC | 8,780,000 | 10,118,950 | 2.12% | ||
| 12 | GAP INC | 9,430,000 | 10,029,155 | 2.10% | ||
| 13 | HOLOGIC INC SR STEP CV NT 42 | 7,034,000 | 9,519,112 | 2.00% | ||
| 14 | APPLE INC | 73,422 | 8,300,306 | 1.74% | ||
| 15 | TOLL BROTHERS INC | 7,785,000 | 8,076,938 | 1.69% | ||
| 16 | WEBMD HEALTH CORP | 7,760,000 | 8,070,710 | 1.69% | ||
| 17 | DEPOMED INC NOTE 2.500 9/0 | 5,595,000 | 7,965,490 | 1.67% | ||
| 18 | M/I HOMES INC | 7,623,000 | 7,822,037 | 1.64% | ||
| 19 | MERITAGE HOMES CORP | 7,645,000 | 7,643,853 | 1.60% | ||
| 20 | ENVESTNET INC | 7,740,000 | 7,451,221 | 1.56% | ||
| 21 | VECTOR GROUP LTD | 6,500,000 | 7,385,040 | 1.55% | ||
| 22 | SPECTRUM PHARMACEUTICALS INC | 8,185,000 | 7,320,107 | 1.53% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 5,530,000 | 6,923,505 | 1.45% | ||
| 24 | JUNIPER NETWORKS INC | 6,440,000 | 6,829,311 | 1.43% | ||
| 25 | CSX CORP | 202,480 | 6,175,652 | 1.29% | ||
| 26 | VALERO ENERGY CORP | 5,425,000 | 6,093,236 | 1.28% | ||
| 27 | CORNING INC | 246,543 | 5,830,742 | 1.22% | ||
| 28 | MERITAGE HOMES CORP | 5,285,000 | 5,390,700 | 1.13% | ||
| 29 | WELLS FARGO & CO NEW | 115,321 | 5,106,401 | 1.07% | ||
| 30 | SYNCHRONOSS TECHNOLOGIES INC | 4,780,000 | 5,049,114 | 1.06% | ||
| 31 | VERIZON COMMUNICATIONS INC | 94,290 | 4,901,176 | 1.03% | ||
| 32 | JOHNSON & JOHNSON | 39,507 | 4,666,970 | 0.98% | ||
| 33 | IONIS PHARMACEUTICALS INC COM | 124,813 | 4,573,148 | 0.96% | ||
| 34 | STILLWATER MNG CO | 3,715,000 | 4,466,099 | 0.94% | ||
| 35 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,875,000 | 4,197,400 | 0.88% | ||
| 36 | REPUBLIC SVCS INC | 82,674 | 4,170,915 | 0.87% | ||
| 37 | REPUBLIC SERVICES INC | 3,700,000 | 4,074,570 | 0.85% | ||
| 38 | PEPSICO INC | 34,525 | 3,755,284 | 0.79% | ||
| 39 | BROADSOFT INC | 3,047,000 | 3,752,350 | 0.79% | ||
| 40 | ALPHABET INC | 4,617 | 3,588,748 | 0.75% | ||
| 41 | SEASPAN CORP SHS | 260,803 | 3,476,504 | 0.73% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 3,420,000 | 3,388,297 | 0.71% | ||
| 43 | HOME DEPOT INC | 25,349 | 3,261,924 | 0.68% | ||
| 44 | ADOBE INC | 29,712 | 3,224,983 | 0.68% | ||
| 45 | MICROSOFT CORP | 55,463 | 3,194,681 | 0.67% | ||
| 46 | PROCTER AND GAMBLE CO | 34,257 | 3,074,564 | 0.64% | ||
| 47 | Wells Fargo & Co New | 101,475 | 3,021,926 | 0.63% | ||
| 48 | PFIZER INC | 89,200 | 3,021,190 | 0.63% | ||
| 49 | EXXON MOBIL CORP | 33,902 | 2,958,985 | 0.62% | ||
| 50 | PNC Finl SVCS Group | 101,355 | 2,956,525 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-007278, filed 2016.10.17).
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.
