| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JAZZ INVESTMENTS I LTD | 10,000,000 | 10,538,000 | 0.72% | PRN | |
| 52 | AKAMAI TECHNOLOGIES INC | 11,000,000 | 10,533,000 | 0.72% | PRN | |
| 53 | DOVER CORP | 151,576 | 9,293,000 | 0.63% | ||
| 54 | ELECTRONIC ARTS INC | 133,318 | 9,162,000 | 0.62% | ||
| 55 | TRIPADVISOR INC | 106,883 | 9,112,000 | 0.62% | ||
| 56 | ARES CAP CORP | 9,000,000 | 9,001,000 | 0.61% | PRN | |
| 57 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 8,800,000 | 8,711,000 | 0.59% | PRN | |
| 58 | HP INC | 734,882 | 8,702,000 | 0.59% | ||
| 59 | ARES CAP CORP | 8,000,000 | 7,965,000 | 0.54% | PRN | |
| 60 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,000,000 | 7,495,000 | 0.51% | PRN | |
| 61 | FLEETCOR TECHNOLOGIES INC | 52,247 | 7,468,000 | 0.51% | ||
| 62 | EPAM SYS INC | 92,895 | 7,303,000 | 0.50% | ||
| 63 | PRICELINE GRP INC SR CONV NT 1 18 | 4,500,000 | 6,422,000 | 0.44% | PRN | |
| 64 | AMERICAN INTL GROUP INC | 102,296 | 6,339,000 | 0.43% | ||
| 65 | CSRA INC | 199,199 | 5,976,000 | 0.41% | ||
| 66 | KONA GRILL INC COM | 364,660 | 5,784,000 | 0.39% | ||
| 67 | REYNOLDS AMERICAN INC | 114,728 | 5,295,000 | 0.36% | ||
| 68 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 5,000,000 | 5,098,000 | 0.35% | PRN | |
| 69 | XILINX INC SR NT CV2.625 17 | 3,000,000 | 4,900,000 | 0.33% | PRN | |
| 70 | PHILIP MORRIS INTL INC | 54,792 | 4,817,000 | 0.33% | ||
| 71 | CONSOLIDATED EDISON INC | 69,601 | 4,473,000 | 0.30% | ||
| 72 | SOUTHERN CO | 90,840 | 4,250,000 | 0.29% | ||
| 73 | GARTNER INC | 38,933 | 3,531,000 | 0.24% | ||
| 74 | CSX CORP | 134,235 | 3,484,000 | 0.24% | ||
| 75 | AMERICAN AIRLS GROUP INC | 82,198 | 3,481,000 | 0.24% | ||
| 76 | HUNTINGTON BANCSHARES INC | 283,225 | 3,133,000 | 0.21% | ||
| 77 | VERIZON COMMUNICATIONS INC | 65,899 | 3,046,000 | 0.21% | ||
| 78 | SCOTTS MIRACLE-GRO CO | 45,050 | 2,906,000 | 0.20% | ||
| 79 | EAGLE MATERIALS INC | 47,917 | 2,896,000 | 0.20% | ||
| 80 | MASTERCARD INCORPORATED | 28,981 | 2,822,000 | 0.19% | ||
| 81 | VISA INC | 35,870 | 2,782,000 | 0.19% | ||
| 82 | INTERPUBLIC GROUP COS INC | 118,866 | 2,767,000 | 0.19% | ||
| 83 | MICRON TECHNOLOGY INC | 1,900,000 | 2,765,000 | 0.19% | PRN | |
| 84 | FACEBOOK INC | 26,333 | 2,756,000 | 0.19% | ||
| 85 | KROGER CO | 65,588 | 2,744,000 | 0.19% | ||
| 86 | ROGERS COMMUNICATIONS INC | 55,834 | 2,664,000 | 0.18% | ||
| 87 | CBRE GROUP INC | 75,013 | 2,594,000 | 0.18% | ||
| 88 | ADOBE INC | 26,815 | 2,519,000 | 0.17% | ||
| 89 | MONSANTO CO NEW | 24,869 | 2,450,000 | 0.17% | ||
| 90 | LENNAR | 50,003 | 2,445,000 | 0.17% | ||
| 91 | COSTCO WHSL CORP NEW | 14,793 | 2,389,000 | 0.16% | ||
| 92 | SOTHEBYS | 92,660 | 2,387,000 | 0.16% | ||
| 93 | TOWERS WATSON & CO | 18,059 | 2,320,000 | 0.16% | ||
| 94 | LIBERTY GLOBAL PLC | 53,623 | 2,186,000 | 0.15% | ||
| 95 | TIME WARNER INC NEW | 11,779 | 2,186,000 | 0.15% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 93,698 | 2,131,000 | 0.15% | ||
| 97 | KEYCORP | 156,554 | 2,065,000 | 0.14% | ||
| 98 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 63,755 | 2,034,000 | 0.14% | ||
| 99 | ALIBABA GROUP HLDG LTD | 24,164 | 1,964,000 | 0.13% | ||
| 100 | TD AMERITRADE HLDG CORP | 54,893 | 1,905,000 | 0.13% |
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.
