| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 260,315 | 13,013,000 | 5.34% | ||
| 2 | XILINX INC SR NT CV2.625 17 | 6,190,000 | 12,450,000 | 5.11% | PRN | |
| 3 | WELLS FARGO & CO NEW | 10,045 | 12,443,000 | 5.11% | ||
| 4 | Dominion Resources Inc/VA | 227,052 | 11,400,000 | 4.68% | ||
| 5 | INTEL CORP JR SB CONV DB 39 | 5,910,000 | 10,324,000 | 4.24% | PRN | |
| 6 | Red Hat Inc | 7,533,000 | 9,774,000 | 4.01% | PRN | |
| 7 | NEXTERA ENERGY INCORPORATED UNIT CORP | 162,750 | 9,682,000 | 3.98% | ||
| 8 | Prospect Capital Corp | 8,850,000 | 9,060,000 | 3.72% | PRN | |
| 9 | ILLUMINA INC SR CONV NT0.5 21 | 8,230,000 | 8,523,000 | 3.50% | PRN | |
| 10 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,190,000 | 8,306,000 | 3.41% | PRN | |
| 11 | Ares Capital Corp | 7,780,000 | 7,931,000 | 3.26% | PRN | |
| 12 | Welltower Inc | 124,325 | 7,852,000 | 3.22% | ||
| 13 | NVIDIA CORP SR CONV NT 1 18 | 1,429,000 | 7,729,000 | 3.17% | PRN | |
| 14 | Priceline Group Inc/The | 5,150,000 | 7,332,000 | 3.01% | PRN | |
| 15 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 3,319,000 | 7,314,000 | 3.00% | PRN | |
| 16 | Old Republic International Corp | 5,479,000 | 7,290,000 | 2.99% | PRN | |
| 17 | VEREIT Inc | 6,900,000 | 6,926,000 | 2.84% | PRN | |
| 18 | Spirit Realty Capital Inc | 5,800,000 | 5,945,000 | 2.44% | PRN | |
| 19 | Macquarie Infrastructure Corp | 4,880,000 | 5,456,000 | 2.24% | PRN | |
| 20 | DTE Energy Co | 98,500 | 5,234,000 | 2.15% | ||
| 21 | LAM RESEARCH CORP SR NT CV 1.25 18 | 2,325,000 | 4,925,000 | 2.02% | PRN | |
| 22 | PRICELINE GRP INC SR CONV NT 1 18 | 2,600,000 | 4,895,000 | 2.01% | PRN | |
| 23 | Exelon Corp | 90,380 | 4,463,000 | 1.83% | ||
| 24 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,670,000 | 3,828,000 | 1.57% | PRN | |
| 25 | FireEye Inc | 4,210,000 | 3,771,000 | 1.55% | PRN | |
| 26 | ALZA Corp | 2,011,000 | 3,438,000 | 1.41% | PRN | |
| 27 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,160,000 | 3,192,000 | 1.31% | PRN | |
| 28 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,067,000 | 3,073,000 | 1.26% | PRN | |
| 29 | DANAHER CORP DEL LYON 01/21 | 841,000 | 2,748,000 | 1.13% | PRN | |
| 30 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 1,700,000 | 2,522,000 | 1.04% | PRN | |
| 31 | Royal Gold Inc | 2,245,000 | 2,371,000 | 0.97% | PRN | |
| 32 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,918,000 | 2,264,000 | 0.93% | PRN | |
| 33 | Anadarko Petroleum Corp | 48,310 | 2,101,000 | 0.86% | ||
| 34 | RPM INTL INC SR GLBL CV NT 20 | 1,390,000 | 1,672,000 | 0.69% | PRN | |
| 35 | TPG Specialty Lending Inc | 1,200,000 | 1,228,000 | 0.50% | PRN | |
| 36 | PRICELINE GRP INC SR CONV NT0.9 21 | 874,000 | 983,000 | 0.40% | PRN | |
| 37 | Pandora Media Inc | 81,222 | 959,000 | 0.39% | ||
| 38 | MODEL N INCORPORATED | 88,214 | 922,000 | 0.38% | ||
| 39 | MELLANOX TECHNOLOGIES LTD | 15,032 | 766,000 | 0.31% | ||
| 40 | GUIDEWIRE SOFTWARE INC | 11,590 | 653,000 | 0.27% | ||
| 41 | INTERXION HOLDING N.V | 15,957 | 631,000 | 0.26% | ||
| 42 | NeoPhotonics Corp | 67,986 | 613,000 | 0.25% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 12,621 | 610,000 | 0.25% | ||
| 44 | SYNAPTICS INC | 11,609 | 575,000 | 0.24% | ||
| 45 | WAYFAIR INC | 14,036 | 568,000 | 0.23% | ||
| 46 | YELP INC | 17,280 | 566,000 | 0.23% | ||
| 47 | HUBSPOT INCORPORATED | 8,777 | 531,000 | 0.22% | ||
| 48 | CORNERSTONE ONDEMAND INC | 12,208 | 475,000 | 0.20% | ||
| 49 | SPLUNK INC | 7,385 | 460,000 | 0.19% | ||
| 50 | TIME WARNER INC | 4,678 | 457,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-021547, filed 2017.04.21).
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.
