| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 109,425,000 | 140,474,000 | 6.49% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 82,638,000 | 112,594,000 | 5.20% | PRN | |
| 3 | Stanley Black & Decker Inc Corp Unit | 831,194 | 110,860,000 | 5.12% | ||
| 4 | Developers Diversified Realty Corp | 96,946,000 | 103,187,000 | 4.77% | PRN | |
| 5 | Intel Corp | 65,779,000 | 99,491,000 | 4.60% | PRN | |
| 6 | LIBERTY MEDIA CORP DELAWARE | 102,708,000 | 97,637,000 | 4.51% | PRN | |
| 7 | PROSPECT CAPITAL CORPORATION | 104,224,000 | 94,062,000 | 4.35% | PRN | |
| 8 | PRICELINE GRP INC | 61,984,000 | 87,165,000 | 4.03% | PRN | |
| 9 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 59,465,000 | 86,745,000 | 4.01% | PRN | |
| 10 | Xilinx Inc | 42,603,000 | 63,798,000 | 2.95% | PRN | |
| 11 | Welltower Inc | 1,015,180 | 62,027,000 | 2.87% | ||
| 12 | RTI INTL METALS INC | 52,898,000 | 55,543,000 | 2.57% | PRN | |
| 13 | STILLWATER MNG CO | 53,736,000 | 55,012,000 | 2.54% | PRN | |
| 14 | Nvidia Corp | 37,505,000 | 49,398,000 | 2.28% | PRN | |
| 15 | Royal Gold Inc | 47,620,000 | 45,804,000 | 2.12% | PRN | |
| 16 | Macquarie Infrastructure Corp | 35,383,000 | 39,983,000 | 1.85% | PRN | |
| 17 | COLONY CAP INC | 40,140,000 | 38,524,000 | 1.78% | PRN | |
| 18 | TSLX | 38,990,000 | 38,210,000 | 1.77% | PRN | |
| 19 | MICRON TECHNOLOGY INC | 44,260,000 | 37,538,000 | 1.73% | PRN | |
| 20 | LAM RESEARCH CORP | 25,950,000 | 32,665,000 | 1.51% | PRN | |
| 21 | KEYW HLDG CORP | 41,000,000 | 31,160,000 | 1.44% | PRN | |
| 22 | RPM International Inc | 27,260,000 | 30,395,000 | 1.40% | PRN | |
| 23 | AIR LEASE CORP | 23,087,000 | 29,580,000 | 1.37% | PRN | |
| 24 | CIENA CORP COM NEW | 1,361,261 | 28,205,000 | 1.30% | ||
| 25 | CARRIAGE SVCS INC NOTE | 22,990,000 | 25,533,000 | 1.18% | PRN | |
| 26 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 18,421,000 | 24,615,000 | 1.14% | PRN | |
| 27 | GREENBRIER COS INC | 19,425,000 | 21,125,000 | 0.98% | PRN | |
| 28 | KCAP | 20,210,000 | 20,564,000 | 0.95% | PRN | |
| 29 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 21,500,000 | 20,210,000 | 0.93% | PRN | |
| 30 | CALLAWAY GOLF CO | 17,093,000 | 19,176,000 | 0.89% | PRN | |
| 31 | CORE LABORATORIES NV | 20,000,000 | 19,025,000 | 0.88% | PRN | |
| 32 | B2GOLD CORP | 22,525,000 | 18,752,000 | 0.87% | PRN | |
| 33 | CEMEX SAB DE CV NOTE 3.750 3/1 | 17,500,000 | 18,189,000 | 0.84% | PRN | |
| 34 | ELECTRONICS FOR IMAGING INC | 17,475,000 | 17,879,000 | 0.83% | PRN | |
| 35 | ENERNOC | 25,195,000 | 17,794,000 | 0.82% | PRN | |
| 36 | ALASKA COMM SYS GR | 16,748,000 | 16,895,000 | 0.78% | PRN | |
| 37 | PORTFOLIO RECOVERY ASSOCS IN | 16,155,000 | 16,821,000 | 0.78% | PRN | |
| 38 | RESTORATION HARDWARE HOLDINGS INC | 16,480,000 | 16,006,000 | 0.74% | PRN | |
| 39 | BGC PARTNERS INC | 14,258,000 | 14,819,000 | 0.68% | PRN | |
| 40 | GENERAL MTRS CO | 1,033,807 | 13,667,000 | 0.63% | ||
| 41 | WELLS FARGO & CO NEW | 11,618 | 13,568,000 | 0.63% | ||
| 42 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 14,364,080 | 13,215,000 | 0.61% | ||
| 43 | COWEN GROUP INC NEW | 12,010,000 | 13,091,000 | 0.60% | PRN | |
| 44 | TIVO INC | 14,722,000 | 12,790,000 | 0.59% | PRN | |
| 45 | AEGERION PHARMACEUTICALS INC | 16,360,000 | 12,321,000 | 0.57% | PRN | |
| 46 | AMYRIS INC | 16,000,000 | 11,620,000 | 0.54% | PRN | |
| 47 | ICONIX BRAND GROUP INC | 14,240,000 | 11,419,000 | 0.53% | PRN | |
| 48 | SPECTRANETICS CORP | 14,851,000 | 11,287,000 | 0.52% | PRN | |
| 49 | PDL BIOPHARMA INC | 11,120,000 | 9,716,000 | 0.45% | PRN | |
| 50 | SOLAZYME INC | 15,510,000 | 8,841,000 | 0.41% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000011, filed 2015.11.04).
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.
