| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 60,641 | 2,078,000 | 0.60% | ||
| 52 | GENESEE & WYOMING INC 5.000% 1 | 16,665 | 2,056,000 | 0.59% | ||
| 53 | PRICELINE GRP INC | 1,771 | 2,052,000 | 0.59% | ||
| 54 | REGENERON PHARMACEUTICALS | 5,666 | 2,043,000 | 0.59% | ||
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | 1,534,000 | 2,040,000 | 0.59% | PRN | |
| 56 | TESLA INC | 2,145,000 | 2,038,000 | 0.59% | PRN | |
| 57 | ON SEMICONDUCTOR CORP | 1,799,000 | 2,036,000 | 0.59% | PRN | |
| 58 | GILEAD SCIENCES | 431,000 | 2,019,000 | 0.58% | PRN | |
| 59 | GILEAD SCIENCES INC | 18,863 | 2,008,000 | 0.58% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 44,645 | 1,999,000 | 0.58% | ||
| 61 | EXXON MOBIL CORP | 21,140 | 1,988,000 | 0.57% | ||
| 62 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,678,000 | 1,980,000 | 0.57% | PRN | |
| 63 | LORILLARD | 32,988 | 1,976,000 | 0.57% | ||
| 64 | STRYKER CORP | 24,395 | 1,970,000 | 0.57% | ||
| 65 | JARDEN CORP | 1,422,000 | 1,956,000 | 0.56% | PRN | |
| 66 | Intuit Inc | 9,382 | 1,949,000 | 0.56% | ||
| 67 | AMAZON COM INC | 5,978 | 1,928,000 | 0.56% | ||
| 68 | ACCENTURE PLC IRELAND | 23,497 | 1,911,000 | 0.55% | ||
| 69 | FRANKLIN RESOURCES INC | 34,965 | 1,909,000 | 0.55% | ||
| 70 | STANLEY BLACK & DECKER INC | 16,855 | 1,908,000 | 0.55% | ||
| 71 | Hologic, Inc. | 1,566,000 | 1,873,000 | 0.54% | PRN | |
| 72 | ANADARKO PETE CORP | 18,467 | 1,873,000 | 0.54% | ||
| 73 | Mentor Graphics Corp | 1,562,000 | 1,855,000 | 0.54% | PRN | |
| 74 | PRUDENTIAL FINL INC | 20,718 | 1,822,000 | 0.53% | ||
| 75 | CHEVRON CORP NEW | 15,190 | 1,812,000 | 0.52% | ||
| 76 | ZIMMER BIOMET HLDGS INC | 17,695 | 1,779,000 | 0.51% | ||
| 77 | EOG RES INC | 17,887 | 1,771,000 | 0.51% | ||
| 78 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,379,000 | 1,744,000 | 0.50% | PRN | |
| 79 | ARES CAP CORP | 1,671,000 | 1,744,000 | 0.50% | PRN | |
| 80 | SEADRILL LIMITED | 64,821 | 1,735,000 | 0.50% | ||
| 81 | RAYTHEON CO | 16,923 | 1,720,000 | 0.50% | ||
| 82 | AMERICAN TOWER CORP NEW PFD CONV SER A | 15,600 | 1,693,000 | 0.49% | ||
| 83 | INTEL CORP | 48,440 | 1,687,000 | 0.49% | ||
| 84 | RTI INTL METALS INC SR CV NT1.625 19 | 1,751,000 | 1,682,000 | 0.49% | PRN | |
| 85 | PFIZER INC | 56,392 | 1,668,000 | 0.48% | ||
| 86 | NextEra Energy Inc | 26,756 | 1,603,000 | 0.46% | ||
| 87 | LIONS GATE ENTERTN | 48,325 | 1,593,000 | 0.46% | ||
| 88 | UNITED PARCEL SERVICE INC | 16,000 | 1,573,000 | 0.45% | ||
| 89 | Exelon Corp | 30,971 | 1,573,000 | 0.45% | ||
| 90 | FREEPORT-MCMORAN INC | 48,087 | 1,570,000 | 0.45% | ||
| 91 | KINDER MORGAN INC DEL | 39,285 | 1,506,000 | 0.43% | ||
| 92 | Dominion Resources Inc/VA | 30,160 | 1,505,000 | 0.43% | ||
| 93 | PEPSICO INC | 15,825 | 1,473,000 | 0.43% | ||
| 94 | HARLEY DAVIDSON INC | 25,150 | 1,464,000 | 0.42% | ||
| 95 | TEXAS INSTRS INC | 30,575 | 1,458,000 | 0.42% | ||
| 96 | CAMERON INTERNATIONAL COMPANY | 21,607 | 1,434,000 | 0.41% | ||
| 97 | NORTHSTAR RLTY FIN CORP COM NEW | 77,588 | 1,371,000 | 0.40% | ||
| 98 | PHILIP MORRIS INTL INC | 16,425 | 1,370,000 | 0.40% | ||
| 99 | AMERICAN HOMES 4 RENT CL A | 80,090 | 1,353,000 | 0.39% | ||
| 100 | VMWARE INC | 14,102 | 1,323,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012040, filed 2014.11.14).
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.
