| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 131,204,000 | 189,144,000 | 7.72% | PRN | |
| 2 | Stanley Black & Decker Inc Corp Unit | 1,290,881 | 178,090,000 | 7.27% | ||
| 3 | TEVA PHARMACEUTICAL FIN LLC | 120,547,000 | 165,074,000 | 6.74% | PRN | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 140,306,000 | 138,166,000 | 5.64% | PRN | |
| 5 | Intel Corp | 79,118,000 | 137,903,000 | 5.63% | PRN | |
| 6 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 77,344,000 | 112,218,000 | 4.58% | PRN | |
| 7 | RAYONIER TRS HLDGS INC | 91,785,000 | 111,344,000 | 4.54% | PRN | |
| 8 | Xilinx Inc | 52,775,000 | 79,525,000 | 3.25% | PRN | |
| 9 | Royal Gold Inc | 75,905,000 | 78,562,000 | 3.21% | PRN | |
| 10 | STILLWATER MNG CO | 55,374,000 | 68,491,000 | 2.80% | PRN | |
| 11 | LEVEL 3 COMMUNICATIONS INC | 36,010,000 | 65,043,000 | 2.65% | PRN | |
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,725,171 | 54,209,000 | 2.21% | ||
| 13 | Nvidia Corp | 45,250,000 | 52,038,000 | 2.12% | PRN | |
| 14 | ANNALY CAP MGMT INC | 48,875,000 | 49,425,000 | 2.02% | PRN | |
| 15 | CHART INDS INC | 49,025,000 | 47,172,000 | 1.93% | PRN | |
| 16 | MEDICINES CO | 40,225,000 | 46,882,000 | 1.91% | PRN | |
| 17 | PROLOGIS | 37,605,000 | 41,953,000 | 1.71% | PRN | |
| 18 | ENPRO INDS INC | 21,261,000 | 40,768,000 | 1.66% | PRN | |
| 19 | Electronic Arts, Inc. | 26,840,000 | 40,478,000 | 1.65% | PRN | |
| 20 | KEYW HLDG CORP | 40,000,000 | 36,652,000 | 1.50% | PRN | |
| 21 | DEALERTRACK TECHNOLOGIES INC | 26,520,000 | 34,410,000 | 1.40% | PRN | |
| 22 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 684,647 | 34,147,000 | 1.39% | ||
| 23 | KCAP | 28,590,000 | 30,913,000 | 1.26% | PRN | |
| 24 | PRICELINE GRP INC | 22,830,000 | 30,236,000 | 1.23% | PRN | |
| 25 | BRISTOW GROUP INC | 28,212,000 | 29,665,000 | 1.21% | PRN | |
| 26 | CEMEX SAB DE CV 4 7/8% | 28,500,000 | 29,452,000 | 1.20% | PRN | |
| 27 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 19,067,000 | 28,935,000 | 1.18% | PRN | |
| 28 | COLONY CAP INC | 26,980,000 | 27,514,000 | 1.12% | PRN | |
| 29 | ALASKA COMM SYS GR | 24,228,000 | 22,835,000 | 0.93% | PRN | |
| 30 | AMERICAN INTL GROUP INC | 917,938 | 22,600,000 | 0.92% | ||
| 31 | GREENBRIER COS INC | 14,087,000 | 21,280,000 | 0.87% | PRN | |
| 32 | Newmont Mining Corp | 19,800,000 | 20,099,000 | 0.82% | PRN | |
| 33 | B2GOLD CORP | 22,525,000 | 19,739,000 | 0.81% | PRN | |
| 34 | SEQUENOM INC | 18,940,000 | 19,531,000 | 0.80% | PRN | |
| 35 | MGM RESORTS INTERNATIONAL | 16,225,000 | 19,189,000 | 0.78% | PRN | |
| 36 | CALLAWAY GOLF CO | 15,958,000 | 17,887,000 | 0.73% | PRN | |
| 37 | SUPERNUS PHARMACEUTICALS INC | 9,599,000 | 16,675,000 | 0.68% | PRN | |
| 38 | GENERAL MTRS CO | 972,920 | 16,540,000 | 0.68% | ||
| 39 | Monster Worldwide, Inc. | 12,000,000 | 12,855,000 | 0.52% | PRN | |
| 40 | PROSPECT CAP 5 375 17 | 12,900,000 | 12,836,000 | 0.52% | PRN | |
| 41 | PDL BIOPHARMA INC | 13,180,000 | 12,725,000 | 0.52% | PRN | |
| 42 | Macquarie Infrastructure Corp | 11,020,000 | 12,508,000 | 0.51% | PRN | |
| 43 | SPIRIT RLTY CAP INC NEW | 11,780,000 | 11,486,000 | 0.47% | PRN | |
| 44 | SEACOR HOLDINGS INC | 7,920,000 | 8,339,000 | 0.34% | PRN | |
| 45 | Jefferies Group LLC | 7,875,000 | 8,190,000 | 0.33% | PRN | |
| 46 | RITE AID CORP | 2,710,000 | 7,922,000 | 0.32% | PRN | |
| 47 | BGC PARTNERS INC | 7,419,000 | 7,920,000 | 0.32% | PRN | |
| 48 | SPIRIT RLTY CAP INC NEW | 7,850,000 | 7,678,000 | 0.31% | PRN | |
| 49 | FXCM INC | 7,215,000 | 7,549,000 | 0.31% | PRN | |
| 50 | SOLAZYME INC | 16,530,000 | 7,521,000 | 0.31% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000006, filed 2015.01.28).
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.
