| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 10,000,000 | 13,063,000 | 0.89% | PRN | |
| 102 | CVS HEALTH CORP | 134,402 | 13,140,000 | 0.89% | ||
| 103 | JARDEN CORP | 9,000,000 | 13,327,000 | 0.91% | PRN | |
| 104 | QIHOO 360 TECHNOLOGY CO LTD | 14,500,000 | 13,995,000 | 0.95% | PRN | |
| 105 | TOLL BROS FIN CORP | 13,850,000 | 14,020,000 | 0.95% | PRN | |
| 106 | Ares Capital Corp | 14,200,000 | 14,508,000 | 0.99% | PRN | |
| 107 | E TRADE FINANCIAL CORP | 500,315 | 14,829,000 | 1.01% | ||
| 108 | SS&C TECHNOLOGIES HLDGS INC | 218,721 | 14,932,000 | 1.02% | ||
| 109 | EMERSON ELEC CO | 333,637 | 15,958,000 | 1.09% | ||
| 110 | HARRIS CORP | 185,387 | 16,110,000 | 1.10% | ||
| 111 | NETSUITE INC | 16,200,000 | 16,174,000 | 1.10% | PRN | |
| 112 | INTEL CORP JR SB CONV DB 39 | 9,750,000 | 16,240,000 | 1.11% | PRN | |
| 113 | Red Hat Inc | 13,000,000 | 16,965,000 | 1.16% | PRN | |
| 114 | CEMEX SAB DE CV NOTE 3.750 3/1 | 18,400,000 | 17,034,000 | 1.16% | PRN | |
| 115 | SANDISK CORP | 11,160,000 | 17,515,000 | 1.19% | PRN | |
| 116 | DELTA AIRLINES INC DEL | 370,341 | 18,773,000 | 1.28% | ||
| 117 | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | 18,905,000 | 1.29% | PRN | |
| 118 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 19,139,000 | 1.30% | PRN | |
| 119 | NEWELL BRANDS | 436,449 | 19,239,000 | 1.31% | ||
| 120 | INTEL CORP JR SB CONV DB 35 | 15,500,000 | 19,958,000 | 1.36% | PRN | |
| 121 | WAL-MART STORES INC | 329,103 | 20,173,000 | 1.37% | ||
| 122 | CONSTELLATION BRANDS INC | 144,199 | 20,540,000 | 1.40% | ||
| 123 | HOLOGIC INC | 16,300,000 | 20,811,000 | 1.42% | PRN | |
| 124 | BERRY PLASTICS GROUP INC | 591,283 | 21,393,000 | 1.46% | ||
| 125 | Priceline Group Inc/The | 19,500,000 | 23,145,000 | 1.58% | PRN | |
| 126 | MASCO CORP | 877,672 | 24,838,000 | 1.69% | ||
| 127 | SALESFORCE COM INC SR CV NT 0.25 18 | 20,040,000 | 25,863,000 | 1.76% | PRN | |
| 128 | NXP SEMICONDUCTORS N V | 23,700,000 | 26,388,000 | 1.80% | PRN | |
| 129 | TWITTER INC | 32,200,000 | 26,897,000 | 1.83% | PRN | |
| 130 | PROCTER AND GAMBLE CO | 344,463 | 27,354,000 | 1.86% | ||
| 131 | BOYD GAMING CORP COM | 1,501,780 | 29,840,000 | 2.03% | ||
| 132 | MOLSON COORS BREWING CO | 329,659 | 30,962,000 | 2.11% | ||
| 133 | STARWOOD PPTY TR INC | 34,000,000 | 34,595,000 | 2.36% | PRN | |
| 134 | TESLA INC SR CV NT 0.25 19 | 38,000,000 | 35,706,000 | 2.43% | PRN | |
| 135 | ALPHABET INC | 50,934 | 39,628,000 | 2.70% | ||
| 136 | CITRIX SYS INC | 36,150,000 | 39,807,000 | 2.71% | PRN | |
| 137 | LINKEDIN CORP | 38,300,000 | 40,349,000 | 2.75% | PRN | |
| 138 | AMAZON COM INC | 60,594 | 40,955,000 | 2.79% | ||
| 139 | JOHNSON & JOHNSON | 460,503 | 47,303,000 | 3.22% | ||
| 140 | PFIZER INC | 1,525,611 | 49,247,000 | 3.35% | ||
| 141 | MERCK & CO INC | 946,223 | 49,979,000 | 3.40% | ||
| 142 | LILLY ELI & CO | 626,447 | 52,783,000 | 3.59% | ||
| 143 | MICROSOFT CORP | 1,053,419 | 58,444,000 | 3.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009282, 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.
