| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 131,046,000 | 192,186,000 | 7.46% | PRN | |
| 2 | Stanley Black & Decker Inc Corp Unit | 1,302,124 | 171,473,000 | 6.65% | PRN | |
| 3 | TEVA PHARMACEUTICAL FIN LLC | 123,382,000 | 158,700,000 | 6.16% | PRN | |
| 4 | Intel Corp | 87,958,000 | 147,374,000 | 5.72% | PRN | |
| 5 | ANTHEM INC | 87,426,000 | 144,913,000 | 5.62% | PRN | |
| 6 | RAYONIER TRS HLDGS INC | 89,799,000 | 121,004,000 | 4.70% | PRN | |
| 7 | Newmont Mining Corp | 89,485,000 | 91,666,000 | 3.56% | PRN | |
| 8 | Xilinx Inc | 52,935,000 | 78,413,000 | 3.04% | PRN | |
| 9 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 52,742,000 | 71,893,000 | 2.79% | PRN | |
| 10 | HEALTH CARE REIT INC | 53,003,000 | 64,923,000 | 2.52% | PRN | |
| 11 | Royal Gold Inc | 60,833,000 | 63,228,000 | 2.45% | PRN | |
| 12 | LEVEL 3 COMMUNICATIONS INC | 36,010,000 | 61,624,000 | 2.39% | PRN | |
| 13 | STILLWATER MNG CO | 42,424,000 | 53,905,000 | 2.09% | PRN | |
| 14 | CHART INDS INC | 43,725,000 | 50,803,000 | 1.97% | PRN | |
| 15 | ANNALY CAP MGMT INC | 48,875,000 | 50,158,000 | 1.95% | PRN | |
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,620,171 | 45,937,000 | 1.78% | ||
| 17 | MEDICINES CO | 41,255,000 | 43,912,000 | 1.70% | PRN | |
| 18 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 39,625,000 | 39,377,000 | 1.53% | PRN | |
| 19 | ENPRO INDS INC | 21,261,000 | 39,223,000 | 1.52% | PRN | |
| 20 | Prospect Capital Corp | 36,440,000 | 37,533,000 | 1.46% | PRN | |
| 21 | PROLOGIS | 33,870,000 | 35,608,000 | 1.38% | PRN | |
| 22 | KEYW HLDG CORP | 35,000,000 | 35,000,000 | 1.36% | PRN | |
| 23 | DEALERTRACK TECHNOLOGIES INC | 26,520,000 | 34,443,000 | 1.34% | PRN | |
| 24 | Electronic Arts, Inc. | 27,860,000 | 34,337,000 | 1.33% | PRN | |
| 25 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 673,754 | 33,351,000 | 1.29% | ||
| 26 | KCAP | 28,590,000 | 33,093,000 | 1.28% | PRN | |
| 27 | BRISTOW GROUP INC | 27,957,000 | 30,054,000 | 1.17% | PRN | |
| 28 | PRICELINE GRP INC | 20,850,000 | 28,043,000 | 1.09% | PRN | |
| 29 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 19,067,000 | 26,813,000 | 1.04% | PRN | |
| 30 | COLONY CAP INC | 26,980,000 | 26,626,000 | 1.03% | PRN | |
| 31 | TOLL BROS FIN CORP | 24,676,000 | 24,878,000 | 0.97% | PRN | |
| 32 | AMERICAN INTL GROUP INC | 943,448 | 22,458,000 | 0.87% | ||
| 33 | ALASKA COMM SYS GR | 26,628,000 | 21,569,000 | 0.84% | PRN | |
| 34 | B2GOLD CORP | 22,525,000 | 21,471,000 | 0.83% | PRN | |
| 35 | OMNICOM GROUP INC | 268,576 | 18,494,000 | 0.72% | ||
| 36 | HCI GROUP INC 2%15 DUE 12/15/15 | 18,780,000 | 18,240,000 | 0.71% | PRN | |
| 37 | SEQUENOM INC | 18,940,000 | 18,073,000 | 0.70% | PRN | |
| 38 | WELLS FARGO & CO NEW | 14,549 | 17,495,000 | 0.68% | PRN | |
| 39 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 16,597,000 | 16,452,000 | 0.64% | PRN | |
| 40 | SOLAZYME INC | 16,530,000 | 14,712,000 | 0.57% | PRN | |
| 41 | Jefferies Group LLC | 13,825,000 | 14,706,000 | 0.57% | PRN | |
| 42 | PROSPECT CAP 5 375 17 | 13,800,000 | 14,231,000 | 0.55% | PRN | |
| 43 | GENERAL MTRS CO | 972,920 | 14,069,000 | 0.55% | ||
| 44 | TELEFLEX INC | 7,900,000 | 13,692,000 | 0.53% | PRN | |
| 45 | PDL BIOPHARMA INC | 13,180,000 | 12,811,000 | 0.50% | PRN | |
| 46 | Macquarie Infrastructure Corp | 11,035,000 | 12,249,000 | 0.48% | PRN | |
| 47 | CALLAWAY GOLF CO | 10,551,000 | 11,830,000 | 0.46% | PRN | |
| 48 | SPIRIT RLTY CAP INC NEW | 11,780,000 | 11,437,000 | 0.44% | PRN | |
| 49 | SOLAZYME INC | 8,620,000 | 9,978,000 | 0.39% | PRN | |
| 50 | MOLYCORP INC (MCP) - 83.3333 c | 26,106,000 | 9,268,000 | 0.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-14-000014, filed 2014.11.10).
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.
