| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON BANCSHARES INC | 1,060,612 | 10,458,000 | 0.66% | ||
| 52 | TESLA INC SR CV NT 0.25 19 | 11,100,000 | 10,033,000 | 0.63% | PRN | |
| 53 | SOUTHERN CO | 195,540 | 10,031,000 | 0.63% | ||
| 54 | AMERICAN EAGLE OUTFITTERS NE | 557,645 | 9,960,000 | 0.63% | ||
| 55 | DYCOM INDS INC | 9,000,000 | 9,896,000 | 0.63% | PRN | |
| 56 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 9,050,000 | 9,801,000 | 0.62% | PRN | |
| 57 | REYNOLDS AMERICAN INC | 204,542 | 9,644,000 | 0.61% | ||
| 58 | LAZARD LTD | 257,066 | 9,347,000 | 0.59% | ||
| 59 | CONSOLIDATED EDISON INC | 124,088 | 9,344,000 | 0.59% | ||
| 60 | LIBERTY INTERACTIVE LLC | 8,650,000 | 9,231,000 | 0.58% | PRN | |
| 61 | SOTHEBYS | 238,544 | 9,069,000 | 0.57% | ||
| 62 | Priceline Group Inc/The | 7,000,000 | 8,977,000 | 0.57% | PRN | |
| 63 | EAGLE MATERIALS INC | 115,182 | 8,904,000 | 0.56% | ||
| 64 | SCOTTS MIRACLE-GRO CO | 105,837 | 8,813,000 | 0.56% | ||
| 65 | SHERWIN WILLIAMS CO | 31,184 | 8,627,000 | 0.55% | ||
| 66 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 7,000,000 | 8,463,000 | 0.54% | PRN | |
| 67 | MOHAWK INDS | 39,731 | 7,960,000 | 0.50% | ||
| 68 | FireEye, Inc. | 8,600,000 | 7,955,000 | 0.50% | PRN | |
| 69 | TRINITY INDS INC | 6,500,000 | 7,809,000 | 0.49% | PRN | |
| 70 | UNITED CONTL HLDGS INC | 147,641 | 7,747,000 | 0.49% | ||
| 71 | R H | 219,221 | 7,581,000 | 0.48% | ||
| 72 | GARTNER INC | 85,167 | 7,533,000 | 0.48% | ||
| 73 | ON SEMICONDUCTOR CORP | 7,000,000 | 7,030,000 | 0.44% | PRN | |
| 74 | CONSTELLATION BRANDS INC | 41,400 | 6,893,000 | 0.44% | ||
| 75 | PALO ALTO NETWORKS INC | 4,600,000 | 6,893,000 | 0.44% | PRN | |
| 76 | TD AMERITRADE HLDG CORP | 189,464 | 6,677,000 | 0.42% | ||
| 77 | INTERPUBLIC GROUP COS INC | 291,220 | 6,509,000 | 0.41% | ||
| 78 | SPECTRUM BRANDS HLDGS INC | 47,181 | 6,496,000 | 0.41% | ||
| 79 | APPLE INC | 57,011 | 6,445,000 | 0.41% | ||
| 80 | AIR LEASE CORP SR CV NT3.875 18 | 5,150,000 | 6,372,000 | 0.40% | PRN | |
| 81 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 5,900,000 | 6,317,000 | 0.40% | PRN | |
| 82 | MGM GROWTH PPTYS LLC | 233,718 | 6,093,000 | 0.39% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 5,000,000 | 6,004,000 | 0.38% | PRN | |
| 84 | LENNAR | 131,966 | 5,587,000 | 0.35% | ||
| 85 | MONSANTO CO NEW | 53,934 | 5,512,000 | 0.35% | ||
| 86 | KANSAS CITY SOUTHERN | 59,020 | 5,508,000 | 0.35% | ||
| 87 | VERIZON COMMUNICATIONS INC | 104,664 | 5,440,000 | 0.34% | ||
| 88 | KAR AUCTION SVCS INC | 125,344 | 5,410,000 | 0.34% | ||
| 89 | PACCAR INC | 91,962 | 5,406,000 | 0.34% | ||
| 90 | NORFOLK SOUTHERN CORP | 55,596 | 5,396,000 | 0.34% | ||
| 91 | CBRE GROUP INC | 192,483 | 5,386,000 | 0.34% | ||
| 92 | ELECTRONICS FOR IMAGING INC | 4,840,000 | 5,366,000 | 0.34% | PRN | |
| 93 | WILLIS TOWERS WATSON PUB LTD | 38,908 | 5,166,000 | 0.33% | ||
| 94 | MICRON TECHNOLOGY INC | 2,900,000 | 5,121,000 | 0.32% | PRN | |
| 95 | SYNCHRONY FINL | 177,304 | 4,965,000 | 0.31% | ||
| 96 | KROGER CO | 153,432 | 4,554,000 | 0.29% | ||
| 97 | MGM RESORTS INTERNATIONAL | 158,111 | 4,116,000 | 0.26% | ||
| 98 | PAMPA S SPONS LVL | 125,783 | 4,075,000 | 0.26% | ||
| 99 | CITIGROUPINC | 86,057 | 4,064,000 | 0.26% | ||
| 100 | HOLOGIC INC SR STEP CV NT 42 | 2,800,000 | 3,809,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-001417, filed 2016.11.22).
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.
