| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 132,192,000 | 190,317,000 | 7.53% | PRN | |
| 2 | Stanley Black & Decker Inc Corp Unit | 1,357,790 | 180,416,000 | 7.14% | ||
| 3 | TEVA PHARMACEUTICAL FIN LLC | 122,602,000 | 157,856,000 | 6.25% | PRN | |
| 4 | Intel Corp | 93,678,000 | 144,620,000 | 5.72% | PRN | |
| 5 | ANTHEM INC | 90,701,000 | 139,510,000 | 5.52% | PRN | |
| 6 | RAYONIER TRS HLDGS INC | 84,109,000 | 127,215,000 | 5.03% | PRN | |
| 7 | Newmont Mining Corp | 90,075,000 | 95,389,000 | 3.77% | PRN | |
| 8 | OMNICOM GROUP INC | 71,102,000 | 93,819,000 | 3.71% | PRN | |
| 9 | Xilinx Inc | 53,550,000 | 88,659,000 | 3.51% | PRN | |
| 10 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 52,807,000 | 72,488,000 | 2.87% | PRN | |
| 11 | PHH CORP | 68,132,000 | 69,052,000 | 2.73% | PRN | |
| 12 | HEALTH CARE REIT INC | 53,343,000 | 65,945,000 | 2.61% | PRN | |
| 13 | STILLWATER MNG CO | 42,424,000 | 62,541,000 | 2.47% | PRN | |
| 14 | LEVEL 3 COMMUNICATIONS INC | 36,010,000 | 60,182,000 | 2.38% | PRN | |
| 15 | ANNALY CAP MGMT INC | 48,475,000 | 51,596,000 | 2.04% | PRN | |
| 16 | Royal Gold Inc | 45,741,000 | 49,229,000 | 1.95% | PRN | |
| 17 | ENPRO INDS INC | 21,261,000 | 46,714,000 | 1.85% | PRN | |
| 18 | Prospect Capital Corp | 37,440,000 | 39,780,000 | 1.57% | PRN | |
| 19 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 39,625,000 | 39,677,000 | 1.57% | PRN | |
| 20 | MEDICINES CO | 30,255,000 | 37,250,000 | 1.47% | PRN | |
| 21 | AGCO CORP | 26,606,000 | 37,149,000 | 1.47% | PRN | |
| 22 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,481,254 | 34,698,000 | 1.37% | ||
| 23 | KCAP | 28,590,000 | 33,325,000 | 1.32% | PRN | |
| 24 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 671,289 | 33,148,000 | 1.31% | ||
| 25 | COLONY CAP INC | 27,000,000 | 27,827,000 | 1.10% | PRN | |
| 26 | ENDEAVOUR INTERNATIONAL CORP | 54,413,000 | 26,934,000 | 1.07% | PRN | |
| 27 | AMERICAN INTL GROUP INC | 943,448 | 25,096,000 | 0.99% | ||
| 28 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 19,067,000 | 24,930,000 | 0.99% | PRN | |
| 29 | PRICELINE GRP INC | 16,500,000 | 23,430,000 | 0.93% | PRN | |
| 30 | SEQUENOM INC | 20,340,000 | 21,878,000 | 0.87% | PRN | |
| 31 | WELLS FARGO & CO NEW | 16,995 | 20,643,000 | 0.82% | ||
| 32 | HCI GROUP INC 2%15 DUE 12/15/15 | 19,780,000 | 19,545,000 | 0.77% | PRN | |
| 33 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 19,597,000 | 19,401,000 | 0.77% | PRN | |
| 34 | DEALERTRACK TECHNOLOGIES INC | 14,420,000 | 19,341,000 | 0.77% | PRN | |
| 35 | SOLAZYME INC | 16,530,000 | 18,644,000 | 0.74% | PRN | |
| 36 | MOLYCORP INC (MCP) - 83.3333 c | 26,106,000 | 17,099,000 | 0.68% | PRN | |
| 37 | TELEFLEX INC | 9,000,000 | 15,795,000 | 0.62% | PRN | |
| 38 | PDL BIOPHARMA INC | 13,180,000 | 15,041,000 | 0.60% | PRN | |
| 39 | Jefferies Group LLC | 13,530,000 | 14,494,000 | 0.57% | PRN | |
| 40 | PROSPECT CAP 5 375 17 | 13,800,000 | 14,387,000 | 0.57% | PRN | |
| 41 | GENERAL MTRS CO | 727,200 | 13,497,000 | 0.53% | ||
| 42 | SOLAZYME INC | 8,620,000 | 13,286,000 | 0.53% | PRN | |
| 43 | SPIRIT RLTY CAP INC NEW | 11,960,000 | 11,992,000 | 0.47% | PRN | |
| 44 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 16,235,000 | 10,624,000 | 0.42% | PRN | |
| 45 | PROLOGIS | 8,870,000 | 10,000,000 | 0.40% | PRN | |
| 46 | SEACOR HOLDINGS INC | 7,430,000 | 8,554,000 | 0.34% | PRN | |
| 47 | THOMPSON CREEK 6.50% | 492,668 | 8,045,000 | 0.32% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 7,965,000 | 8,010,000 | 0.32% | PRN | |
| 49 | RITE AID CORP | 2,710,000 | 7,657,000 | 0.30% | PRN | |
| 50 | KeyCorp NEW | 53,527 | 7,019,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-14-000011, filed 2014.08.01).
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.
