| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SANDISK CORP | 1,868,000 | 3,833,000 | 1.09% | PRN | |
| 202 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,396,000 | 3,895,000 | 1.11% | PRN | |
| 203 | CITIGROUPINC | 85,583 | 4,031,000 | 1.15% | ||
| 204 | SALIX PHARMACEUTICALS INC | 2,061,000 | 4,045,000 | 1.15% | PRN | |
| 205 | FACEBOOK INC | 60,269 | 4,056,000 | 1.16% | ||
| 206 | Electronic Arts, Inc. | 3,287,000 | 4,142,000 | 1.18% | PRN | |
| 207 | UNITED TECHNOLOGIES CORP | 64,263 | 4,189,000 | 1.19% | ||
| 208 | NIKE INC | 54,382 | 4,217,000 | 1.20% | ||
| 209 | COCA COLA CO | 102,938 | 4,360,000 | 1.24% | ||
| 210 | MGM RESORTS INTERNATIONAL | 2,983,000 | 4,394,000 | 1.25% | PRN | |
| 211 | PRICELINE GRP INC SR CONV NT 1 18 | 3,207,000 | 4,563,000 | 1.30% | PRN | |
| 212 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,099 | 4,735,000 | 1.35% | ||
| 213 | SCHLUMBERGER LTD | 41,034 | 4,840,000 | 1.38% | ||
| 214 | CONTINENTAL RESOURE | 31,101 | 4,915,000 | 1.40% | ||
| 215 | JPMORGAN CHASE & CO | 92,036 | 5,303,000 | 1.51% | ||
| 216 | WELLS FARGO & CO NEW | 108,425 | 5,699,000 | 1.63% | ||
| 217 | EATON CORP PLC | 76,429 | 5,899,000 | 1.68% | ||
| 218 | APPLE INC | 156,960 | 14,586,000 | 4.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009016, filed 2014.08.14).
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.
