| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 263,681 | 11,647,000 | 0.92% | ||
| 102 | CTRIP COM INTL LTD | 11,250,000 | 12,128,000 | 0.96% | PRN | |
| 103 | CEMEX SAB DE CV NOTE 3.750 3/1 | 12,100,000 | 12,497,000 | 0.98% | PRN | |
| 104 | AKAMAI TECHNOLOGIES INC | 12,000,000 | 12,619,000 | 0.99% | PRN | |
| 105 | JARDEN CORP | 9,500,000 | 12,810,000 | 1.01% | PRN | |
| 106 | SERVICENOW INC | 12,200,000 | 13,721,000 | 1.08% | PRN | |
| 107 | ACTIVISION BLIZZARD INC | 454,826 | 14,050,000 | 1.11% | ||
| 108 | TOLL BROS FIN CORP | 13,850,000 | 14,194,000 | 1.12% | PRN | |
| 109 | NETSUITE INC | 14,200,000 | 14,311,000 | 1.13% | PRN | |
| 110 | NVIDIA CORP SR CONV NT 1 18 | 11,000,000 | 14,496,000 | 1.14% | PRN | |
| 111 | BLOCK H & R INC | 401,213 | 14,523,000 | 1.14% | ||
| 112 | JAZZ INVESTMENTS I LTD | 14,500,000 | 14,539,000 | 1.15% | PRN | |
| 113 | Ares Capital Corp | 14,200,000 | 14,592,000 | 1.15% | PRN | |
| 114 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 18,650,000 | 15,666,000 | 1.23% | PRN | |
| 115 | HOLOGIC INC | 13,500,000 | 17,142,000 | 1.35% | PRN | |
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,038 | 17,898,000 | 1.41% | ||
| 117 | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | 18,240,000 | 1.44% | PRN | |
| 118 | VULCAN MATLS CO | 206,148 | 18,388,000 | 1.45% | ||
| 119 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 18,673,000 | 1.47% | PRN | |
| 120 | KAR AUCTION SVCS INC | 531,351 | 18,863,000 | 1.49% | ||
| 121 | PROCTER AND GAMBLE CO | 263,803 | 18,977,000 | 1.50% | ||
| 122 | SS&C TECHNOLOGIES HLDGS INC | 300,259 | 21,030,000 | 1.66% | ||
| 123 | INTEL CORP JR SB CONV DB 39 | 14,750,000 | 22,280,000 | 1.76% | PRN | |
| 124 | PRICELINE GRP INC SR CONV NT 1 18 | 16,000,000 | 22,492,000 | 1.77% | PRN | |
| 125 | MASCO CORP | 930,073 | 23,419,000 | 1.85% | ||
| 126 | REALOGY HLDGS CORP | 680,283 | 25,599,000 | 2.02% | ||
| 127 | WAL-MART STORES INC | 422,154 | 27,372,000 | 2.16% | ||
| 128 | SALESFORCE COM INC SR CV NT 0.25 18 | 23,500,000 | 28,737,000 | 2.26% | PRN | |
| 129 | BOYD GAMING CORP COM | 1,892,854 | 30,854,000 | 2.43% | ||
| 130 | SANDISK CORP | 26,000,000 | 32,302,000 | 2.54% | PRN | |
| 131 | ARES CAP CORP | 34,400,000 | 34,677,000 | 2.73% | PRN | |
| 132 | STARWOOD PPTY TR INC | 34,000,000 | 34,716,000 | 2.74% | PRN | |
| 133 | TESLA INC SR CV NT 0.25 19 | 38,000,000 | 36,773,000 | 2.90% | PRN | |
| 134 | JOHNSON & JOHNSON | 431,527 | 40,283,000 | 3.17% | ||
| 135 | CITRIX SYS INC | 38,650,000 | 40,674,000 | 3.20% | PRN | |
| 136 | MERCK & CO INC | 869,964 | 42,967,000 | 3.39% | ||
| 137 | AMAZON COM INC | 84,751 | 43,383,000 | 3.42% | ||
| 138 | MICROSOFT CORP | 982,985 | 43,507,000 | 3.43% | ||
| 139 | PFIZER INC | 1,488,889 | 46,766,000 | 3.68% | ||
| 140 | LILLY ELI & CO | 567,594 | 47,502,000 | 3.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009273, filed 2019.04.29).
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.
