| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 89,695 | 8,675,000 | 2.26% | ||
| 2 | VIPSHOP HLDGS LTD | 7,100,000 | 7,814,000 | 2.03% | PRN | |
| 3 | ZIMMER BIOMET HLDGS INC | 72,481 | 6,808,000 | 1.77% | ||
| 4 | PPL CORP | 203,750 | 6,701,000 | 1.75% | ||
| 5 | 51JOB INC | 7,000,000 | 6,637,000 | 1.73% | PRN | |
| 6 | ACCURAY INC | 6,195,000 | 6,214,000 | 1.62% | PRN | |
| 7 | DEPOMED INC | 5,008,000 | 5,972,000 | 1.56% | PRN | |
| 8 | PG&E CORP | 110,031 | 5,810,000 | 1.51% | ||
| 9 | NEXTERA ENERGY INC | 56,994 | 5,560,000 | 1.45% | ||
| 10 | AMEREN CORP | 130,280 | 5,507,000 | 1.43% | ||
| 11 | UNITED STATES | 355,000 | 5,211,000 | 1.36% | Call | |
| 12 | WISDOMTREE TR | 88,772 | 4,851,000 | 1.26% | ||
| 13 | PINNACLE WEST | 72,500 | 4,650,000 | 1.21% | ||
| 14 | NETSUITE INC | 4,235,000 | 4,280,000 | 1.11% | PRN | |
| 15 | DTE ENERGY CO | 49,103 | 3,946,000 | 1.03% | ||
| 16 | TESLA MTRS INC | 4,000,000 | 3,880,000 | 1.01% | PRN | |
| 17 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 2,250,000 | 3,658,000 | 0.95% | PRN | |
| 18 | SOLARCITY CORP | 4,000,000 | 3,628,000 | 0.94% | PRN | |
| 19 | SCANA | 60,000 | 3,376,000 | 0.88% | ||
| 20 | BERRY PLASTICS GROUP INC | 110,000 | 3,308,000 | 0.86% | ||
| 21 | NISOURCE | 174,225 | 3,232,000 | 0.84% | ||
| 22 | CLOROX CO DEL | 27,381 | 3,163,000 | 0.82% | ||
| 23 | GENERAL MTRS CO | 103,925 | 3,120,000 | 0.81% | ||
| 24 | ALBANY MOLECULAR RESH INC | 2,500,000 | 3,100,000 | 0.81% | PRN | |
| 25 | RED HAT INC | 41,838 | 3,007,000 | 0.78% | ||
| 26 | EXXON MOBIL CORP | 40,000 | 2,974,000 | 0.77% | Put | |
| 27 | DUKE ENERGY CORP NEW | 40,930 | 2,945,000 | 0.77% | ||
| 28 | CIENA CORP | 2,000,000 | 2,625,000 | 0.68% | PRN | |
| 29 | PRICELINE GRP INC | 2,058 | 2,545,000 | 0.66% | ||
| 30 | PIEDMONT NATURAL GAS | 62,000 | 2,484,000 | 0.65% | ||
| 31 | ACCENTURE PLC IRELAND | 21,854 | 2,147,000 | 0.56% | ||
| 32 | PACIRA PHARMACEUTICALS INC | 1,200,000 | 2,101,000 | 0.55% | PRN | |
| 33 | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | 2,098,000 | 0.55% | PRN | |
| 34 | MOODYS CORP | 21,118 | 2,074,000 | 0.54% | ||
| 35 | NEXTERA ENERGY PARTNERS LP | 95,000 | 2,071,000 | 0.54% | ||
| 36 | AMERICAN ELEC P | 35,690 | 2,029,000 | 0.53% | ||
| 37 | FEDEX CORP | 13,217 | 1,903,000 | 0.50% | ||
| 38 | AMTRUST FINL SVCS INC | 30,000 | 1,889,000 | 0.49% | Put | |
| 39 | ADOBE INC | 22,250 | 1,829,000 | 0.48% | ||
| 40 | Exelexis | 1,500,000 | 1,818,000 | 0.47% | PRN | |
| 41 | EDISON INTL | 28,079 | 1,771,000 | 0.46% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 924,600 | 1,757,000 | 0.46% | ||
| 43 | OWENS-ILLINOIS, INC. | 84,206 | 1,745,000 | 0.45% | ||
| 44 | NXP SEMICONDUCTORS N V | 19,955 | 1,737,000 | 0.45% | ||
| 45 | PROOFPOINT INC NOTE 1.25012/1 | 1,059,000 | 1,736,000 | 0.45% | PRN | |
| 46 | SALESFORCE COM INC | 24,973 | 1,734,000 | 0.45% | ||
| 47 | WABASH NATL CORP | 1,500,000 | 1,711,000 | 0.45% | PRN | |
| 48 | WORKDAY INC | 1,500,000 | 1,624,000 | 0.42% | PRN | |
| 49 | TE CONNECTIVITY LTD | 27,120 | 1,624,000 | 0.42% | ||
| 50 | AGL Resources Inc | 26,372 | 1,610,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000008, filed 2015.11.13).
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.
