| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 8,892 | 1,476,000 | 0.35% | ||
| 102 | ZIMMER BIOMET HLDGS INC | 15,529 | 1,459,000 | 0.35% | ||
| 103 | ARES CAP CORP | 1,446,000 | 1,457,000 | 0.35% | PRN | |
| 104 | RTI INTL METALS INC SR CV NT1.625 19 | 1,363,000 | 1,434,000 | 0.34% | PRN | |
| 105 | SABRE CORP | 52,189 | 1,418,000 | 0.34% | ||
| 106 | HILTON WORLDWIDE | 61,425 | 1,409,000 | 0.34% | ||
| 107 | NVIDIA CORP SR CONV NT 1 18 | 1,064,000 | 1,403,000 | 0.34% | PRN | |
| 108 | PVH CORPORATION | 13,720 | 1,399,000 | 0.34% | ||
| 109 | TYSON FOODS INC TANG EQ UNIT | 26,795 | 1,374,000 | 0.33% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 17,381 | 1,371,000 | 0.33% | ||
| 111 | GALLAGHER ARTHUR J & CO | 32,965 | 1,361,000 | 0.33% | ||
| 112 | DEPHEID | 29,244 | 1,322,000 | 0.32% | ||
| 113 | SHIRE PLC | 6,405 | 1,314,000 | 0.32% | ||
| 114 | HCA HOLDINGS INC | 16,978 | 1,313,000 | 0.32% | ||
| 115 | RAYTHEON CO | 11,958 | 1,307,000 | 0.31% | ||
| 116 | CARDINAL HEALTH INC | 16,755 | 1,287,000 | 0.31% | ||
| 117 | SANDISK CORP | 1,032,000 | 1,283,000 | 0.31% | PRN | |
| 118 | COSTAR GROUP | 7,279 | 1,260,000 | 0.30% | ||
| 119 | DUKE ENERGY CORP NEW | 17,352 | 1,248,000 | 0.30% | ||
| 120 | EXELON CORP | 41,915 | 1,245,000 | 0.30% | ||
| 121 | CROWN CASTLE INTL CORP NEW | 12,166 | 1,239,000 | 0.30% | ||
| 122 | FORD MTR CO DEL | 90,736 | 1,231,000 | 0.30% | ||
| 123 | ALLSTATE CORP | 20,869 | 1,215,000 | 0.29% | ||
| 124 | ALKERMES PLC | 20,282 | 1,190,000 | 0.29% | ||
| 125 | FORTUNE BRANDS HOME & SEC IN | 24,800 | 1,177,000 | 0.28% | ||
| 126 | STERICYCLE INC | 11,517 | 1,172,000 | 0.28% | ||
| 127 | ROYAL CARIBBEAN GROUP | 13,003 | 1,158,000 | 0.28% | ||
| 128 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 878,000 | 1,149,000 | 0.28% | PRN | |
| 129 | ENVISION HEALTHCARE HLDGS INC | 30,725 | 1,130,000 | 0.27% | ||
| 130 | TE CONNECTIVITY LTD | 18,796 | 1,126,000 | 0.27% | ||
| 131 | DECKERS OUTDOOR CORP | 18,996 | 1,103,000 | 0.26% | ||
| 132 | ABBVIE INC | 19,508 | 1,061,000 | 0.25% | ||
| 133 | BIOGEN INC | 3,592 | 1,048,000 | 0.25% | ||
| 134 | ON SEMICONDUCTOR CORP | 933,000 | 1,044,000 | 0.25% | PRN | |
| 135 | MELLANOX TECHNOLOGIES LTD | 27,523 | 1,040,000 | 0.25% | ||
| 136 | BOOZ ALLEN HAMILTON HLDG COR | 39,514 | 1,036,000 | 0.25% | ||
| 137 | SALESFORCE COM INC | 14,559 | 1,011,000 | 0.24% | ||
| 138 | LIONS GATE ENTERTN | 27,440 | 1,010,000 | 0.24% | ||
| 139 | LIBERTY GLOBAL PLC | 23,412 | 1,005,000 | 0.24% | ||
| 140 | MGIC INVT CORP WIS SR CONV NT 2 20 | 695,000 | 1,000,000 | 0.24% | PRN | |
| 141 | BROADCOM CORP CL A | 19,387 | 997,000 | 0.24% | ||
| 142 | ALEXION PHARMACEUTIC | 6,285 | 983,000 | 0.24% | ||
| 143 | WESTERN DIGITAL CORP | 12,363 | 982,000 | 0.24% | ||
| 144 | ANADARKO PETE CORP | 16,084 | 971,000 | 0.23% | ||
| 145 | DOMINION ENERGY INC | 13,638 | 960,000 | 0.23% | ||
| 146 | KINDER MORGAN INC DEL | 34,658 | 959,000 | 0.23% | ||
| 147 | IMS HEALTH HLDS INC | 32,758 | 953,000 | 0.23% | ||
| 148 | TEXAS INSTRS INC | 18,856 | 934,000 | 0.22% | ||
| 149 | ROADRUNNER TRANSHOLDINGS INC | 49,828 | 917,000 | 0.22% | ||
| 150 | DELPHI AUTOMOTIVE PLC | 11,977 | 911,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011151, filed 2015.11.10).
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.
