| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,000,000 | 10,448,000 | 0.68% | PRN | |
| 52 | TD AMERITRADE HLDG CORP | 238,962 | 10,419,000 | 0.68% | ||
| 53 | PHILIP MORRIS INTL INC | 113,557 | 10,389,000 | 0.68% | ||
| 54 | TESLA INC SR CV NT 0.25 19 | 11,100,000 | 10,330,000 | 0.68% | PRN | |
| 55 | KROGER CO | 288,061 | 9,941,000 | 0.65% | ||
| 56 | DYCOM INDS INC | 9,000,000 | 9,717,000 | 0.64% | PRN | |
| 57 | SOUTHERN CO | 195,540 | 9,619,000 | 0.63% | ||
| 58 | NEWMONT MINING CORP SR NT CV1.625 17 | 9,200,000 | 9,464,000 | 0.62% | PRN | |
| 59 | APPLE INC | 80,897 | 9,369,000 | 0.61% | ||
| 60 | UNITED CONTL HLDGS INC | 127,518 | 9,294,000 | 0.61% | ||
| 61 | CONSOLIDATED EDISON INC | 124,088 | 9,143,000 | 0.60% | ||
| 62 | JDS UNIPHASE CORP | 8,800,000 | 9,123,000 | 0.60% | PRN | |
| 63 | SERVICENOW INC | 7,550,000 | 8,947,000 | 0.59% | PRN | |
| 64 | Priceline Group Inc/The | 7,000,000 | 8,922,000 | 0.58% | PRN | |
| 65 | AKAMAI TECHNOLOGIES INC | 8,500,000 | 8,857,000 | 0.58% | PRN | |
| 66 | MONSANTO CO NEW | 83,890 | 8,826,000 | 0.58% | ||
| 67 | CIENA CORP | 353,927 | 8,639,000 | 0.56% | ||
| 68 | INTERPUBLIC GROUP COS INC | 368,679 | 8,631,000 | 0.56% | ||
| 69 | ADVANCE AUTO PARTS INC | 50,415 | 8,526,000 | 0.56% | ||
| 70 | SYNCHRONY FINL | 224,862 | 8,156,000 | 0.53% | ||
| 71 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 7,000,000 | 7,884,000 | 0.52% | PRN | |
| 72 | GLOBANT S A | 235,820 | 7,865,000 | 0.51% | ||
| 73 | MOLSON COORS BREWING CO | 79,634 | 7,749,000 | 0.51% | ||
| 74 | CBRE GROUP INC | 245,291 | 7,724,000 | 0.51% | ||
| 75 | PALO ALTO NETWORKS INC | 6,025,000 | 7,688,000 | 0.50% | PRN | |
| 76 | YUM BRANDS INC | 121,175 | 7,674,000 | 0.50% | ||
| 77 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 7,050,000 | 7,548,000 | 0.49% | PRN | |
| 78 | ELDORADO RESORTS INC COM | 444,864 | 7,540,000 | 0.49% | ||
| 79 | PACCAR INC | 117,147 | 7,486,000 | 0.49% | ||
| 80 | LENNAR | 167,174 | 7,177,000 | 0.47% | ||
| 81 | STANDARD PAC CORP NEW | 6,500,000 | 6,748,000 | 0.44% | PRN | |
| 82 | LIBERTY INTERACTIVE LLC | 5,950,000 | 6,560,000 | 0.43% | PRN | |
| 83 | CITIGROUPINC | 108,555 | 6,451,000 | 0.42% | ||
| 84 | KANSAS CITY SOUTHERN | 74,899 | 6,355,000 | 0.42% | ||
| 85 | RYLAND GROUP INC | 5,150,000 | 6,223,000 | 0.41% | PRN | |
| 86 | UNITED STATES STL CORP NEW | 181,316 | 5,985,000 | 0.39% | ||
| 87 | BERRY PLASTICS GROUP INC | 122,000 | 5,945,000 | 0.39% | ||
| 88 | HOLOGIC INC SR STEP CV NT 42 | 4,300,000 | 5,872,000 | 0.38% | PRN | |
| 89 | CAVCO INDS INC DEL | 58,572 | 5,848,000 | 0.38% | ||
| 90 | AT&T INC | 134,543 | 5,722,000 | 0.37% | ||
| 91 | AIR LEASE CORP SR CV NT3.875 18 | 4,150,000 | 5,600,000 | 0.37% | PRN | |
| 92 | VERIZON COMMUNICATIONS INC | 104,664 | 5,587,000 | 0.37% | ||
| 93 | SWIFT TRANSN CO | 222,000 | 5,408,000 | 0.35% | ||
| 94 | MICRON TECHNOLOGY INC | 2,400,000 | 5,238,000 | 0.34% | PRN | |
| 95 | KAR AUCTION SVCS INC | 121,299 | 5,170,000 | 0.34% | ||
| 96 | TRINITY INDS INC | 4,000,000 | 5,117,000 | 0.33% | PRN | |
| 97 | BANK AMER CORP | 231,556 | 5,117,000 | 0.33% | ||
| 98 | DEPOMED INC NOTE 2.500 9/0 | 4,250,000 | 4,813,000 | 0.31% | PRN | |
| 99 | REGIONS FINANCIAL CORP NEW | 329,383 | 4,730,000 | 0.31% | ||
| 100 | COSTCO WHSL CORP NEW | 28,904 | 4,628,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000127, filed 2017.02.13).
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.
