| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 107,000,000 | 151,418,000 | 7.11% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 83,413,000 | 130,650,000 | 6.13% | PRN | |
| 3 | LIBERTY MEDIA CORP DELAWARE | 100,738,000 | 99,041,000 | 4.65% | PRN | |
| 4 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 57,975,000 | 96,314,000 | 4.52% | PRN | |
| 5 | PROSPECT CAPITAL CORPORATION | 106,224,000 | 92,819,000 | 4.36% | PRN | |
| 6 | Intel Corp | 54,004,000 | 89,884,000 | 4.22% | PRN | |
| 7 | Welltower Inc | 1,302,350 | 78,896,000 | 3.70% | ||
| 8 | PRICELINE GRP INC | 55,194,000 | 78,685,000 | 3.69% | PRN | |
| 9 | RTI INTL METALS INC | 73,593,000 | 75,617,000 | 3.55% | PRN | |
| 10 | STILLWATER MNG CO | 64,921,000 | 62,000,000 | 2.91% | PRN | |
| 11 | Xilinx Inc | 34,028,000 | 55,340,000 | 2.60% | PRN | |
| 12 | Macquarie Infrastructure Corp | 48,708,000 | 54,797,000 | 2.57% | PRN | |
| 13 | AIR LEASE CORP | 34,238,000 | 46,735,000 | 2.19% | PRN | |
| 14 | RPM International Inc | 33,812,000 | 38,611,000 | 1.81% | PRN | |
| 15 | TSLX | 38,040,000 | 37,566,000 | 1.76% | PRN | |
| 16 | COLONY CAP INC | 40,140,000 | 37,529,000 | 1.76% | PRN | |
| 17 | GREENBRIER COS INC | 33,191,000 | 36,780,000 | 1.73% | PRN | |
| 18 | Royal Gold Inc | 39,610,000 | 36,194,000 | 1.70% | PRN | |
| 19 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 712,905 | 35,556,000 | 1.67% | ||
| 20 | STANLEY BLACK &DECKER INC | 332,618 | 35,500,000 | 1.67% | ||
| 21 | LAM RESEARCH CORP | 24,320,000 | 34,900,000 | 1.64% | PRN | |
| 22 | COWEN GROUP INC NEW | 34,280,000 | 33,209,000 | 1.56% | PRN | |
| 23 | KEYW HLDG CORP | 41,500,000 | 30,606,000 | 1.44% | PRN | |
| 24 | CARRIAGE SVCS INC NOTE | 25,350,000 | 30,056,000 | 1.41% | PRN | |
| 25 | PORTFOLIO RECOVERY ASSOCS IN | 35,158,000 | 29,357,000 | 1.38% | PRN | |
| 26 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 18,421,000 | 25,537,000 | 1.20% | PRN | |
| 27 | Nvidia Corp | 15,305,000 | 25,379,000 | 1.19% | PRN | |
| 28 | MICRON TECHNOLOGY INC | 30,260,000 | 25,267,000 | 1.19% | PRN | |
| 29 | CORE LABORATORIES NV | 27,190,000 | 20,732,000 | 0.97% | PRN | |
| 30 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 21,290,000 | 20,438,000 | 0.96% | PRN | |
| 31 | B2GOLD CORP | 22,305,000 | 18,708,000 | 0.88% | PRN | |
| 32 | ELECTRONICS FOR IMAGING INC | 17,035,000 | 18,196,000 | 0.85% | PRN | |
| 33 | PDL BIOPHARMA INC | 22,590,000 | 18,016,000 | 0.85% | PRN | |
| 34 | GENERAL MTRS CO | 1,033,807 | 16,845,000 | 0.79% | ||
| 35 | BGC PARTNERS INC | 15,508,000 | 16,836,000 | 0.79% | PRN | |
| 36 | INTEL CORP | 12,650,000 | 16,279,000 | 0.76% | PRN | |
| 37 | CEMEX SAB DE CV NOTE 3.750 3/1 | 17,360,000 | 16,275,000 | 0.76% | PRN | |
| 38 | Priceline Group Inc/The | 15,835,000 | 16,003,000 | 0.75% | PRN | |
| 39 | ENERNOC | 27,370,000 | 15,994,000 | 0.75% | PRN | |
| 40 | AKAMAI TECHNOLOGIES INC | 16,000,000 | 15,380,000 | 0.72% | PRN | |
| 41 | ENDOLOGIX INC | 13,906,000 | 15,123,000 | 0.71% | PRN | |
| 42 | ALASKA COMM SYS GR | 14,708,000 | 14,524,000 | 0.68% | PRN | |
| 43 | NATIONAL HEALTH INVS INC | 14,067,000 | 13,847,000 | 0.65% | PRN | |
| 44 | WELLS FARGO & CO NEW | 11,708 | 13,616,000 | 0.64% | ||
| 45 | TIVO INC | 14,542,000 | 12,616,000 | 0.59% | PRN | |
| 46 | KCAP | 11,710,000 | 11,886,000 | 0.56% | PRN | |
| 47 | AMYRIS INC | 16,000,000 | 11,700,000 | 0.55% | PRN | |
| 48 | SPECTRANETICS CORP | 14,851,000 | 11,272,000 | 0.53% | PRN | |
| 49 | AEGERION PHARMACEUTICALS INC | 15,070,000 | 10,125,000 | 0.48% | PRN | |
| 50 | Priceline Group Inc/The | 8,000,000 | 9,500,000 | 0.45% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-16-000013, filed 2016.01.28).
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.
