| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stanley Black & Decker Inc Corp Unit | 1,160,036 | 155,590,000 | 7.37% | ||
| 2 | ALZA Corp | 111,689,000 | 154,734,000 | 7.32% | PRN | |
| 3 | TEVA PHARMACEUTICAL FIN LLC | 100,692,000 | 149,528,000 | 7.08% | PRN | |
| 4 | RAYONIER TRS HLDGS INC | 91,785,000 | 107,847,000 | 5.11% | PRN | |
| 5 | Intel Corp | 66,959,000 | 105,963,000 | 5.02% | PRN | |
| 6 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 60,465,000 | 102,488,000 | 4.85% | PRN | |
| 7 | LIBERTY MEDIA CORP DELAWARE | 100,753,000 | 101,509,000 | 4.81% | PRN | |
| 8 | Royal Gold Inc | 75,245,000 | 77,502,000 | 3.67% | PRN | |
| 9 | ANTHEM INC | 36,820,000 | 76,033,000 | 3.60% | PRN | |
| 10 | Xilinx Inc | 49,315,000 | 72,986,000 | 3.45% | PRN | |
| 11 | STILLWATER MNG CO | 57,425,000 | 65,680,000 | 3.11% | PRN | |
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,435,676 | 50,986,000 | 2.41% | ||
| 13 | PRICELINE GRP INC | 36,179,000 | 48,616,000 | 2.30% | PRN | |
| 14 | Nvidia Corp | 36,600,000 | 43,142,000 | 2.04% | PRN | |
| 15 | DEALERTRACK TECHNOLOGIES INC | 32,860,000 | 39,021,000 | 1.85% | PRN | |
| 16 | MEDICINES CO | 31,400,000 | 37,288,000 | 1.77% | PRN | |
| 17 | UNITED STATES STL CORP NEW | 29,180,000 | 35,510,000 | 1.68% | PRN | |
| 18 | KEYW HLDG CORP | 41,000,000 | 33,441,000 | 1.58% | PRN | |
| 19 | MGM RESORTS INTERNATIONAL | 27,899,000 | 31,622,000 | 1.50% | PRN | |
| 20 | KCAP | 28,305,000 | 31,047,000 | 1.47% | PRN | |
| 21 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 18,587,000 | 29,948,000 | 1.42% | PRN | |
| 22 | BRISTOW GROUP INC | 28,212,000 | 28,381,000 | 1.34% | PRN | |
| 23 | COLONY CAP INC | 26,200,000 | 28,312,000 | 1.34% | PRN | |
| 24 | Electronic Arts, Inc. | 14,390,000 | 26,684,000 | 1.26% | PRN | |
| 25 | GREENBRIER COS INC | 14,087,000 | 21,465,000 | 1.02% | PRN | |
| 26 | ALASKA COMM SYS GR | 20,498,000 | 20,139,000 | 0.95% | PRN | |
| 27 | B2GOLD CORP | 22,525,000 | 19,689,000 | 0.93% | PRN | |
| 28 | Newmont Mining Corp | 19,125,000 | 19,675,000 | 0.93% | PRN | |
| 29 | CALLAWAY GOLF CO | 15,118,000 | 19,514,000 | 0.92% | PRN | |
| 30 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 20,000,000 | 19,375,000 | 0.92% | PRN | |
| 31 | GENERAL MTRS CO | 898,988 | 17,665,000 | 0.84% | ||
| 32 | PORTFOLIO RECOVERY ASSOCS IN | 16,285,000 | 17,588,000 | 0.83% | PRN | |
| 33 | AMERICAN INTL GROUP INC | 744,980 | 16,300,000 | 0.77% | ||
| 34 | SEQUENOM INC | 15,180,000 | 15,892,000 | 0.75% | PRN | |
| 35 | COWEN GROUP INC NEW | 10,510,000 | 12,008,000 | 0.57% | PRN | |
| 36 | UTI WORLDWIDE INC | 10,770,000 | 11,928,000 | 0.56% | PRN | |
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 652,042 | 11,815,000 | 0.56% | ||
| 38 | AIR LEASE CORP | 8,100,000 | 11,765,000 | 0.56% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 10,595,000 | 11,714,000 | 0.55% | PRN | |
| 40 | BGC PARTNERS INC | 10,303,000 | 11,243,000 | 0.53% | PRN | |
| 41 | ALON USA ENERGY INC | 8,435,000 | 10,707,000 | 0.51% | PRN | |
| 42 | Macquarie Infrastructure Corp | 8,055,000 | 9,555,000 | 0.45% | PRN | |
| 43 | PDL BIOPHARMA INC | 9,870,000 | 9,475,000 | 0.45% | PRN | |
| 44 | SEACOR HOLDINGS INC | 8,345,000 | 8,564,000 | 0.41% | PRN | |
| 45 | Jefferies Group LLC | 7,875,000 | 8,033,000 | 0.38% | PRN | |
| 46 | KeyCorp NEW | 60,709 | 7,953,000 | 0.38% | ||
| 47 | WELLS FARGO & CO NEW | 5,989 | 7,307,000 | 0.35% | ||
| 48 | SOLAZYME INC | 15,590,000 | 7,298,000 | 0.35% | PRN | |
| 49 | Prospect Capital Corp | 7,111,000 | 7,271,000 | 0.34% | PRN | |
| 50 | CHART INDS INC | 6,633,000 | 6,387,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000007, filed 2015.05.04).
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.
