| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 112,904,000 | 151,540,000 | 6.40% | PRN | |
| 2 | Stanley Black & Decker Inc Corp Unit | 912,886 | 132,026,000 | 5.57% | ||
| 3 | TEVA PHARMACEUTICAL FIN LLC | 91,577,000 | 128,322,000 | 5.42% | PRN | |
| 4 | RAYONIER TRS HLDGS INC | 96,515,000 | 106,046,000 | 4.48% | PRN | |
| 5 | Intel Corp | 68,599,000 | 104,442,000 | 4.41% | PRN | |
| 6 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 60,465,000 | 98,558,000 | 4.16% | PRN | |
| 7 | LIBERTY MEDIA CORP DELAWARE | 103,253,000 | 98,090,000 | 4.14% | PRN | |
| 8 | PROSPECT CAPITAL CORPORATION | 94,618,000 | 89,177,000 | 3.77% | PRN | |
| 9 | Developers Diversified Realty Corp | 81,766,000 | 88,665,000 | 3.74% | PRN | |
| 10 | PRICELINE GRP INC | 65,909,000 | 87,618,000 | 3.70% | PRN | |
| 11 | Royal Gold Inc | 75,245,000 | 77,032,000 | 3.25% | PRN | |
| 12 | Xilinx Inc | 43,393,000 | 67,205,000 | 2.84% | PRN | |
| 13 | STILLWATER MNG CO | 55,931,000 | 59,706,000 | 2.52% | PRN | |
| 14 | Welltower Inc | 1,000,000 | 59,565,000 | 2.51% | ||
| 15 | Nvidia Corp | 35,610,000 | 40,974,000 | 1.73% | PRN | |
| 16 | MICRON TECHNOLOGY INC | 44,750,000 | 40,527,000 | 1.71% | PRN | |
| 17 | TSLX | 38,990,000 | 39,185,000 | 1.65% | PRN | |
| 18 | RTI INTL METALS INC | 37,838,000 | 38,950,000 | 1.64% | PRN | |
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,811,679 | 37,292,000 | 1.57% | ||
| 20 | MEDICINES CO | 30,960,000 | 36,881,000 | 1.56% | PRN | |
| 21 | KEYW HLDG CORP | 41,000,000 | 35,260,000 | 1.49% | PRN | |
| 22 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 684,647 | 34,917,000 | 1.47% | ||
| 23 | COLONY CAP INC | 33,700,000 | 33,973,000 | 1.43% | PRN | |
| 24 | UNITED STATES STL CORP NEW | 29,075,000 | 32,164,000 | 1.36% | PRN | |
| 25 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 18,587,000 | 29,972,000 | 1.27% | PRN | |
| 26 | CARRIAGE SVCS INC NOTE | 22,990,000 | 27,531,000 | 1.16% | PRN | |
| 27 | WELLS FARGO & CO NEW | 22,692 | 26,765,000 | 1.13% | PRN | |
| 28 | KCAP | 25,210,000 | 26,249,000 | 1.11% | PRN | |
| 29 | Macquarie Infrastructure Corp | 21,283,000 | 25,061,000 | 1.06% | PRN | |
| 30 | RTI INTL METALS INC | 21,338,000 | 23,232,000 | 0.98% | PRN | |
| 31 | B2GOLD CORP | 22,525,000 | 20,160,000 | 0.85% | PRN | |
| 32 | GREENBRIER COS INC | 15,465,000 | 19,331,000 | 0.82% | PRN | |
| 33 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 20,000,000 | 19,025,000 | 0.80% | PRN | |
| 34 | CALLAWAY GOLF CO | 15,118,000 | 18,671,000 | 0.79% | PRN | |
| 35 | PORTFOLIO RECOVERY ASSOCS IN | 16,250,000 | 18,647,000 | 0.79% | PRN | |
| 36 | ALASKA COMM SYS GR | 17,998,000 | 18,358,000 | 0.78% | PRN | |
| 37 | GENERAL MTRS CO | 1,026,977 | 16,380,000 | 0.69% | ||
| 38 | AIR LEASE CORP | 12,100,000 | 16,146,000 | 0.68% | PRN | |
| 39 | SPECTRANETICS CORP | 14,465,000 | 14,971,000 | 0.63% | PRN | |
| 40 | ICONIX BRAND GROUP INC | 14,275,000 | 14,596,000 | 0.62% | PRN | |
| 41 | COWEN GROUP INC NEW | 10,510,000 | 13,742,000 | 0.58% | PRN | |
| 42 | BGC PARTNERS INC | 11,803,000 | 12,482,000 | 0.53% | PRN | |
| 43 | ALON USA ENERGY INC | 8,435,000 | 11,788,000 | 0.50% | PRN | |
| 44 | UTI WORLDWIDE INC | 10,770,000 | 11,201,000 | 0.47% | PRN | |
| 45 | AMERICAN INTL GROUP INC | 395,318 | 10,954,000 | 0.46% | ||
| 46 | DEALERTRACK TECHNOLOGIES INC | 6,440,000 | 10,880,000 | 0.46% | PRN | |
| 47 | AMYRIS INC | 15,000,000 | 10,500,000 | 0.44% | PRN | |
| 48 | Newmont Mining Corp | 9,875,000 | 10,035,000 | 0.42% | PRN | |
| 49 | WORKDAY INC | 8,700,000 | 9,826,000 | 0.41% | PRN | |
| 50 | PDL BIOPHARMA INC | 9,870,000 | 9,333,000 | 0.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000008, filed 2015.08.10).
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.
