| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,734,000 | 146,852,000 | 11.42% | ||
| 2 | ISHARES TR | 750,000 | 92,048,000 | 7.16% | ||
| 3 | ISHARES TR | 209,793 | 35,275,000 | 2.74% | ||
| 4 | SPDR GOLD TR | 226,327 | 28,635,000 | 2.23% | ||
| 5 | ISHARES TR | 509,838 | 28,454,000 | 2.21% | ||
| 6 | ISHARES TR | 234,598 | 26,972,000 | 2.10% | ||
| 7 | POWERSHARES DB AGRICULTURE FUND | 1,106,176 | 24,413,000 | 1.90% | ||
| 8 | Macquarie Infrastructure Corp | 20,600,000 | 23,523,000 | 1.83% | PRN | |
| 9 | Priceline Group Inc/The | 21,000,000 | 21,263,000 | 1.65% | PRN | |
| 10 | Intel Corp | 13,000,000 | 21,133,000 | 1.64% | PRN | |
| 11 | NextEra Energy Inc | 310,000 | 19,670,000 | 1.53% | ||
| 12 | RPM International Inc | 16,400,000 | 19,024,000 | 1.48% | PRN | |
| 13 | Nvidia Corp | 8,000,000 | 18,640,000 | 1.45% | PRN | |
| 14 | TSLX | 17,600,000 | 17,886,000 | 1.39% | PRN | |
| 15 | Anthem Inc | 395,000 | 17,609,000 | 1.37% | ||
| 16 | Ares Capital Corp | 395,000 | 17,609,000 | 1.37% | PRN | |
| 17 | ALLERGAN PLC | 20,600 | 17,150,000 | 1.33% | ||
| 18 | Ares Capital Corp | 16,000,000 | 16,550,000 | 1.29% | ||
| 19 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 9,350,000 | 16,310,000 | 1.27% | PRN | |
| 20 | EQUINIX | 40,427 | 15,675,000 | 1.22% | ||
| 21 | ROPER TECHNOLOGIES INC | 7,100,373 | 15,608,000 | 1.21% | ||
| 22 | Dominion Resources Inc/VA | 285,000 | 14,737,000 | 1.15% | ||
| 23 | Xilinx Inc | 9,000,000 | 14,484,000 | 1.13% | PRN | |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | 14,250,000 | 1.11% | PRN | |
| 25 | ISHARES TR | 393,752 | 13,529,000 | 1.05% | ||
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 390,000 | 13,290,000 | 1.03% | ||
| 27 | NXP SEMICONDUCTORS N V | 12,000,000 | 13,043,000 | 1.01% | PRN | |
| 28 | ISHARES SILVER TR | 718,831 | 12,846,000 | 1.00% | ||
| 29 | Microchip Technology Inc | 11,500,000 | 12,729,000 | 0.99% | PRN | |
| 30 | MENTOR GRAPHICS CORP | 11,350,000 | 12,450,000 | 0.97% | PRN | |
| 31 | FITBIT INC | 1,011,121 | 12,356,000 | 0.96% | ||
| 32 | J2 GLOBAL INC | 11,000,000 | 12,334,000 | 0.96% | PRN | |
| 33 | VECTOR GROUP LTD | 11,000,000 | 12,196,000 | 0.95% | PRN | |
| 34 | GREEN PLAINS INC | 10,900,000 | 12,160,000 | 0.95% | PRN | |
| 35 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 11,700,000 | 11,883,000 | 0.92% | PRN | |
| 36 | CHART INDS INC | 12,700,000 | 11,819,000 | 0.92% | PRN | |
| 37 | MEDICINES CO | 10,000,000 | 11,781,000 | 0.92% | PRN | |
| 38 | EURONET WORLDWIDE INC | 10,000,000 | 11,469,000 | 0.89% | PRN | |
| 39 | CARDTRONICS INC | 11,000,000 | 11,028,000 | 0.86% | PRN | |
| 40 | FRONTIER COMMUNICATIONS CORP | 115,000 | 10,882,000 | 0.85% | ||
| 41 | ISHARES TR | 104,566 | 10,797,000 | 0.84% | ||
| 42 | ANI PHARMACEUTICALS INC | 10,000,000 | 10,763,000 | 0.84% | PRN | |
| 43 | ON SEMICONDUCTOR CORP | 12,000,000 | 10,725,000 | 0.83% | PRN | |
| 44 | ROYAL BANK OF CANADA | 10,000,000 | 10,699,000 | 0.83% | PRN | |
| 45 | INTEGRATED DEVICE TECHNOLOGY | 11,000,000 | 10,588,000 | 0.82% | PRN | |
| 46 | ECHO GLOBAL LOGISTICS INC | 11,000,000 | 10,388,000 | 0.81% | PRN | |
| 47 | ELECTRONICS FOR IMAGING INC | 9,500,000 | 10,183,000 | 0.79% | PRN | |
| 48 | STARWOOD PPTY TR INC | 10,000,000 | 10,081,000 | 0.78% | PRN | |
| 49 | IRIDIUM COMMUNICATIONS INC | 30,500 | 9,974,000 | 0.78% | ||
| 50 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 3,600,000 | 9,882,000 | 0.77% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020023, filed 2016.08.15).
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.
