| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 177,880 | 8,918,000 | 5.14% | ||
| 2 | Teva Pharmaceutical Industries Ltd | 8,224 | 8,057,000 | 4.64% | ||
| 3 | WELLS FARGO & CO NEW | 6,705 | 7,835,000 | 4.52% | ||
| 4 | Dominion Resources Inc/VA | 148,067 | 7,324,000 | 4.22% | ||
| 5 | XILINX INC SR NT CV2.625 17 | 4,490,000 | 7,040,000 | 4.06% | PRN | |
| 6 | Red Hat Inc | 5,708,000 | 6,908,000 | 3.98% | PRN | |
| 7 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,830,000 | 6,334,000 | 3.65% | PRN | |
| 8 | Priceline Group Inc/The | 5,150,000 | 6,175,000 | 3.56% | PRN | |
| 9 | INTEL CORP JR SB CONV DB 39 | 3,905,000 | 5,948,000 | 3.43% | PRN | |
| 10 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 2,810,000 | 5,815,000 | 3.35% | PRN | |
| 11 | Ares Capital Corp | 4,865,000 | 5,199,000 | 3.00% | PRN | |
| 12 | NEXTERA ENERGY INCORPORATED UNIT CORP | 88,250 | 5,080,000 | 2.93% | ||
| 13 | ILLUMINA INC SR CONV NT0.5 21 | 4,230,000 | 4,869,000 | 2.81% | PRN | |
| 14 | FireEye Inc | 4,675,000 | 4,170,000 | 2.40% | PRN | |
| 15 | Centerpoint Energy Inc | 54,009 | 3,211,000 | 1.85% | PRN | |
| 16 | Old Republic International Corp | 2,500,000 | 3,182,000 | 1.83% | PRN | |
| 17 | NVIDIA CORP SR CONV NT 1 18 | 675,000 | 3,145,000 | 1.81% | PRN | |
| 18 | PROOFPOINT INC SR CV BD 0.75 20 | 2,670,000 | 3,058,000 | 1.76% | PRN | |
| 19 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,067,000 | 3,050,000 | 1.76% | PRN | |
| 20 | Macquarie Infrastructure Corp | 2,630,000 | 2,982,000 | 1.72% | PRN | |
| 21 | Prospect Capital Corp | 2,850,000 | 2,875,000 | 1.66% | PRN | |
| 22 | Hess Corp - Conv Pr | 48,150 | 2,798,000 | 1.61% | ||
| 23 | Pandora Media Inc | 2,500,000 | 2,450,000 | 1.41% | PRN | |
| 24 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 1,800,000 | 2,404,000 | 1.39% | PRN | |
| 25 | PALO ALTO NETWORKS INC | 1,550,000 | 2,145,000 | 1.24% | PRN | |
| 26 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 1,500,000 | 2,143,000 | 1.24% | PRN | |
| 27 | CORNERSTONE ONDEMAND INC | 1,943,000 | 1,963,000 | 1.13% | PRN | |
| 28 | RPM INTL INC SR GLBL CV NT 20 | 1,390,000 | 1,681,000 | 0.97% | PRN | |
| 29 | Anadarko Petroleum Corp | 40,000 | 1,654,000 | 0.95% | ||
| 30 | Welltower Inc | 27,000 | 1,654,000 | 0.95% | ||
| 31 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,290,000 | 1,643,000 | 0.95% | PRN | |
| 32 | Workday Inc | 1,300,000 | 1,640,000 | 0.95% | PRN | |
| 33 | DANAHER CORP DEL LYON 01/21 | 555,000 | 1,548,000 | 0.89% | PRN | |
| 34 | SL Green Operating Partnership LP | 1,100,000 | 1,480,000 | 0.85% | PRN | |
| 35 | Exelon Corp | 29,380 | 1,456,000 | 0.84% | ||
| 36 | ALZA Corp | 1,005,000 | 1,419,000 | 0.82% | PRN | |
| 37 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,260,000 | 1,336,000 | 0.77% | PRN | |
| 38 | DTE Energy Co | 25,000 | 1,325,000 | 0.76% | ||
| 39 | BLUCORA INC | 1,300,000 | 1,300,000 | 0.75% | PRN | |
| 40 | Royal Gold Inc | 1,125,000 | 1,138,000 | 0.66% | PRN | |
| 41 | Allergan plc | 1,225 | 1,113,000 | 0.64% | ||
| 42 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 1,025,000 | 1,024,000 | 0.59% | PRN | |
| 43 | SVB FINANCIAL GROUP | 5,400 | 927,000 | 0.53% | ||
| 44 | WAYFAIR INC | 26,000 | 911,000 | 0.53% | ||
| 45 | MINDBODY INCORPORATED COM CLASS A | 40,445 | 861,000 | 0.50% | ||
| 46 | YELP INC | 22,350 | 852,000 | 0.49% | ||
| 47 | CAVIUM INC | 13,400 | 837,000 | 0.48% | ||
| 48 | PRICELINE GRP INC SR CONV NT0.9 21 | 830,000 | 830,000 | 0.48% | PRN | |
| 49 | Pandora Media Inc | 60,974 | 795,000 | 0.46% | ||
| 50 | HUBSPOT INCORPORATED | 16,840 | 791,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006410, filed 2017.02.07).
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.
