| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AIR LEASE CORP SR CV NT3.875 18 | 666 | 890,000 | 0.21% | PRN | |
| 152 | TEXAS INSTRS INC | 17,221 | 887,000 | 0.21% | ||
| 153 | Intuit Inc | 4,276 | 884,000 | 0.21% | ||
| 154 | DOMINION ENERGY INC | 12,867 | 860,000 | 0.20% | ||
| 155 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 524 | 838,000 | 0.20% | PRN | |
| 156 | ISHARES TR | 25,197 | 815,000 | 0.19% | ||
| 157 | AVAGO TECHNOLOGIES LTD SHS | 6,117 | 813,000 | 0.19% | ||
| 158 | EVERCORE PARTNERS INC | 15,056 | 812,000 | 0.19% | ||
| 159 | WESTERN DIGITAL CORP | 10,270 | 805,000 | 0.19% | ||
| 160 | L-3 Communications Hldgs | 6,987 | 792,000 | 0.19% | ||
| 161 | WABCO HLDGS INC | 6,330 | 783,000 | 0.18% | ||
| 162 | US BANCORP DEL | 17,253 | 749,000 | 0.18% | ||
| 163 | BOOZ ALLEN HAMILTON HLDG COR | 29,466 | 744,000 | 0.18% | ||
| 164 | HOLOGIC INC SR STEP CV NT 42 | 547 | 725,000 | 0.17% | PRN | |
| 165 | QUANTA SERVICES | 24,618 | 709,000 | 0.17% | ||
| 166 | NEXTERA ENERGY INC | 13,170 | 705,000 | 0.17% | ||
| 167 | WENDYS CO | 60,261 | 680,000 | 0.16% | ||
| 168 | VANTIV INC | 17,762 | 678,000 | 0.16% | ||
| 169 | WHIRLPOOL CORP | 3,880 | 671,000 | 0.16% | ||
| 170 | COSTAR GROUP | 3,330 | 670,000 | 0.16% | ||
| 171 | ISHARES RUSSELL 3000 ETF | 5,403 | 670,000 | 0.16% | ||
| 172 | GUIDEWIRE SOFTWARE INC | 12,538 | 664,000 | 0.16% | ||
| 173 | INSULET CORPORATION | 21,374 | 662,000 | 0.16% | ||
| 174 | SUNPOWER CORP | 23,291 | 662,000 | 0.16% | ||
| 175 | BROADCOM CORP CL A | 12,694 | 654,000 | 0.15% | ||
| 176 | JAZZ PHARMACEUTICALS PLC | 3,474 | 612,000 | 0.14% | ||
| 177 | D R HORTON INC | 22,095 | 605,000 | 0.14% | ||
| 178 | GOOGLE INC | 1,110 | 578,000 | 0.14% | ||
| 179 | BLOOMIN BRANDS INC | 27,010 | 577,000 | 0.14% | ||
| 180 | LAM RESEARCH CORP | 434 | 577,000 | 0.14% | PRN | |
| 181 | Priceline Group Inc/The | 485 | 542,000 | 0.13% | PRN | |
| 182 | PACKAGING CORP AMER | 8,586 | 537,000 | 0.13% | ||
| 183 | MANPOWERGROUP INC | 5,568 | 498,000 | 0.12% | ||
| 184 | ISHARES TR | 3,023 | 453,000 | 0.11% | ||
| 185 | ALEXION PHARMACEUTIC | 2,472 | 447,000 | 0.11% | ||
| 186 | LIBERTY GLOBAL PLC | 7,943 | 429,000 | 0.10% | ||
| 187 | Ares Capital Corp | 409 | 420,000 | 0.10% | PRN | |
| 188 | VISA INC | 6,053 | 406,000 | 0.10% | ||
| 189 | MOLINA HEALTHCARE INC | 216 | 383,000 | 0.09% | PRN | |
| 190 | ISHARES TR | 3,343 | 381,000 | 0.09% | ||
| 191 | ISHARES TR | 5,874 | 373,000 | 0.09% | ||
| 192 | VERINT SYS INC | 5,510 | 335,000 | 0.08% | ||
| 193 | ISHARES TR | 2,653 | 331,000 | 0.08% | ||
| 194 | DAVE & BUSTERS ENTMT INC | 9,025 | 326,000 | 0.08% | ||
| 195 | IAC INTERACTIVECORP | 4,043 | 322,000 | 0.08% | ||
| 196 | TORCHMARK CORP COM | 5,400 | 314,000 | 0.07% | ||
| 197 | BANK AMER CORP | 268 | 298,000 | 0.07% | ||
| 198 | KROGER CO | 4,110 | 298,000 | 0.07% | ||
| 199 | BP PLC | 7,284 | 291,000 | 0.07% | ||
| 200 | VERINT SYS INC 1.5 06/01/2021 | 251 | 285,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
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.
