| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB AGRICULTURE FUND | 2,045,355 | 52,259,000 | 5.32% | ||
| 2 | GILEAD SCIENCES | 6,200,000 | 28,950,000 | 2.94% | PRN | |
| 3 | PRICELINE GRP INC | 18,200,000 | 24,490,000 | 2.49% | PRN | |
| 4 | SPDR GOLD TR | 207,386 | 24,100,000 | 2.45% | ||
| 5 | POWERSHARES DB | 810,632 | 21,822,000 | 2.22% | ||
| 6 | Intel Corp | 13,000,000 | 21,799,000 | 2.22% | PRN | |
| 7 | SALIX PHARMACEUTICALS INC | 8,600,000 | 20,801,000 | 2.12% | PRN | |
| 8 | LAM RESEARCH CORP | 16,000,000 | 20,350,000 | 2.07% | PRN | |
| 9 | ANTHEM INC | 11,800,000 | 19,433,000 | 1.98% | PRN | |
| 10 | MYLAN INC | 5,500,000 | 18,789,000 | 1.91% | PRN | |
| 11 | Stanley Black & Decker Inc Corp Unit | 137,000 | 17,921,000 | 1.82% | ||
| 12 | SANDISK CORP | 9,300,000 | 17,885,000 | 1.82% | PRN | |
| 13 | UNITED TECHNOLOGIES CORP | 300,000 | 17,667,000 | 1.80% | ||
| 14 | METLIFE INC 10/10/12 | 544,000 | 16,750,000 | 1.70% | ||
| 15 | Powershares DB Oil ETF | 590,169 | 16,011,000 | 1.63% | ||
| 16 | ARES CAP CORP | 15,300,000 | 15,950,000 | 1.62% | PRN | |
| 17 | RPM International Inc | 14,000,000 | 15,715,000 | 1.60% | PRN | |
| 18 | WESCO INTL INC | 5,496,000 | 15,293,000 | 1.56% | PRN | |
| 19 | Dominion Resources Inc/VA | 285,000 | 14,165,000 | 1.44% | ||
| 20 | ISIS PHARMACEUTICALS INC DEL | 5,800,000 | 14,022,000 | 1.43% | PRN | |
| 21 | ENERSYS | 9,250,000 | 13,667,000 | 1.39% | PRN | |
| 22 | Xilinx Inc | 9,000,000 | 13,326,000 | 1.36% | PRN | |
| 23 | ROPER TECHNOLOGIES INC | 7,100,000 | 13,163,000 | 1.34% | PRN | |
| 24 | MENTOR GRAPHICS CORP | 11,350,000 | 13,131,000 | 1.34% | PRN | |
| 25 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 9,350,000 | 12,739,000 | 1.30% | PRN | |
| 26 | DEALERTRACK TECHNOLOGIES INC | 9,600,000 | 12,432,000 | 1.26% | PRN | |
| 27 | VECTOR GROUP LTD | 11,000,000 | 12,306,000 | 1.25% | PRN | |
| 28 | STEEL DYNAMICS INC | 537,951 | 12,163,000 | 1.24% | ||
| 29 | KeyCorp NEW | 92,000 | 12,052,000 | 1.23% | ||
| 30 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 710,029 | 12,007,000 | 1.22% | ||
| 31 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 6,200,000 | 11,900,000 | 1.21% | PRN | |
| 32 | J2 GLOBAL INC | 11,000,000 | 10,966,000 | 1.12% | PRN | |
| 33 | BRISTOW GROUP INC | 10,100,000 | 10,870,000 | 1.11% | PRN | |
| 34 | BOTTOMLINE TECH DEL INC | 9,500,000 | 10,676,000 | 1.09% | PRN | |
| 35 | SPECTRANETICS CORP | 9,500,000 | 10,664,000 | 1.08% | PRN | |
| 36 | CHART INDS INC | 9,200,000 | 10,655,000 | 1.08% | PRN | |
| 37 | NEWPARK RES INC | 8,000,000 | 10,605,000 | 1.08% | PRN | |
| 38 | CHESAPEAKE ENERGY CORP | 10,400,000 | 10,530,000 | 1.07% | PRN | |
| 39 | MGIC INVT CORP WIS | 7,900,000 | 10,468,000 | 1.06% | PRN | |
| 40 | TESLA MTRS INC | 11,000,000 | 10,450,000 | 1.06% | PRN | |
| 41 | ON SEMICONDUCTOR CORP | 9,200,000 | 10,327,000 | 1.05% | PRN | |
| 42 | UNITED STATES NATL GAS FUND | 466,536 | 10,315,000 | 1.05% | ||
| 43 | MEDICINES CO | 9,650,000 | 10,241,000 | 1.04% | PRN | |
| 44 | WABASH NATL CORP | 7,700,000 | 10,121,000 | 1.03% | PRN | |
| 45 | HORNBECK OFFSHORE SVCS INC N | 10,300,000 | 10,081,000 | 1.03% | PRN | |
| 46 | MGM RESORTS INTERNATIONAL | 8,000,000 | 10,075,000 | 1.02% | PRN | |
| 47 | Macquarie Infrastructure Corp | 9,000,000 | 9,979,000 | 1.02% | PRN | |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | 9,870,000 | 1.00% | PRN | |
| 49 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,650,000 | 9,649,000 | 0.98% | PRN | |
| 50 | WEB COM GROUP INC | 10,300,000 | 9,412,000 | 0.96% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000014, filed 2014.11.06).
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.
