| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPRINT CORP | 6,019,500 | 27,449,000 | 0.74% | ||
| 52 | D R HORTON INC | 976,000 | 26,703,000 | 0.72% | ||
| 53 | JOHNSON & JOHNSON | 272,400 | 26,548,000 | 0.72% | ||
| 54 | GENERAL CABLE CORP DEL NEW | 1,250,000 | 24,663,000 | 0.66% | ||
| 55 | FLUOR CORP NEW | 463,500 | 24,570,000 | 0.66% | ||
| 56 | BIOGEN INC | 59,180 | 23,905,000 | 0.64% | ||
| 57 | ON SEMICONDUCTOR CORP | 2,009,000 | 23,485,000 | 0.63% | ||
| 58 | CELGENE CORP | 201,600 | 23,332,000 | 0.63% | ||
| 59 | MICRON TECHNOLOGY INC | 931,300 | 17,546,000 | 0.47% | ||
| 60 | ALLERGAN PLC | 57,500 | 17,449,000 | 0.47% | ||
| 61 | BAKER HUGHES INC | 278,100 | 17,159,000 | 0.46% | ||
| 62 | AMGEN INC | 109,600 | 16,826,000 | 0.45% | ||
| 63 | AETNA INC NEW | 126,500 | 16,124,000 | 0.43% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 117,000 | 15,182,000 | 0.41% | ||
| 65 | WELLS FARGO & CO NEW | 269,270 | 15,144,000 | 0.41% | ||
| 66 | ILLUMINA INC | 12,600,000 | 14,776,000 | 0.40% | PRN | |
| 67 | PERKINELMER INC | 266,900 | 14,050,000 | 0.38% | ||
| 68 | SANDISK CORP | 14,080,000 | 13,636,000 | 0.37% | PRN | |
| 69 | ARES CAP CORP | 13,300,000 | 13,595,000 | 0.37% | PRN | |
| 70 | MASTEC INC | 671,900 | 13,351,000 | 0.36% | ||
| 71 | CENTENE CORP DEL | 164,800 | 13,250,000 | 0.36% | ||
| 72 | INCYTE CORP | 122,500 | 12,766,000 | 0.34% | ||
| 73 | TATA MTRS LTD | 367,086 | 12,653,000 | 0.34% | ||
| 74 | NVIDIA CORP SR CONV NT 1 18 | 10,550,000 | 12,153,000 | 0.33% | PRN | |
| 75 | UNITEDHEALTH GROUP INC | 98,500 | 12,017,000 | 0.32% | ||
| 76 | IONIS PHARMACEUTICAL | 200,700 | 11,550,000 | 0.31% | ||
| 77 | PERRIGO CO PLC | 60,500 | 11,182,000 | 0.30% | ||
| 78 | Priceline Group Inc/The | 10,000,000 | 11,179,000 | 0.30% | PRN | |
| 79 | GOOGLE INC | 20,055 | 10,439,000 | 0.28% | ||
| 80 | REGENERON PHARMACEUTICALS | 20,000 | 10,203,000 | 0.27% | ||
| 81 | GENERAL MTRS CO | 303,200 | 10,106,000 | 0.27% | ||
| 82 | LAS VEGAS SANDS CORP | 190,650 | 10,022,000 | 0.27% | ||
| 83 | TESLA INC SR CV NT 0.25 19 | 9,700,000 | 9,584,000 | 0.26% | PRN | |
| 84 | ICICI BANK LIMITED | 892,950 | 9,305,000 | 0.25% | ||
| 85 | PAREXEL INTERNATIONAL CORPORATION | 140,000 | 9,003,000 | 0.24% | ||
| 86 | TELEFLEX INC | 66,000 | 8,940,000 | 0.24% | ||
| 87 | ARES CAP CORP | 8,700,000 | 8,915,000 | 0.24% | PRN | |
| 88 | MEDIVATION INC | 77,000 | 8,793,000 | 0.24% | ||
| 89 | TESLA INC | 8,100,000 | 7,946,000 | 0.21% | PRN | |
| 90 | QIAGEN NV | 320,000 | 7,890,000 | 0.21% | ||
| 91 | GOL LINHAS AEREAS INTELIGENTES SA | 3,320,570 | 7,870,000 | 0.21% | ||
| 92 | ALIGN TECHNOLOGY INC | 120,000 | 7,525,000 | 0.20% | ||
| 93 | YANDEX NV | 8,600,000 | 7,455,000 | 0.20% | PRN | |
| 94 | SALESFORCE COM INC SR CV NT 0.25 18 | 6,100,000 | 7,426,000 | 0.20% | PRN | |
| 95 | INTERCEPT PHARMACEUTICALS INCORPORATED | 30,300 | 7,314,000 | 0.20% | ||
| 96 | TARGET CORP | 89,200 | 7,281,000 | 0.20% | ||
| 97 | KT CORP | 553,800 | 7,017,000 | 0.19% | ||
| 98 | SIRONA DENTAL SYS INC | 67,900 | 6,819,000 | 0.18% | ||
| 99 | CHEVRON CORP NEW | 69,470 | 6,702,000 | 0.18% | ||
| 100 | YAHOO INC SR CV ZERO NT 18 | 6,300,000 | 6,497,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).
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.
