| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL FIN LLC | 93,388,000 | 121,059,000 | 5.71% | PRN | |
| 2 | ALZA Corp | 76,711,000 | 114,340,000 | 5.39% | PRN | |
| 3 | PRICELINE GRP INC | 76,934,000 | 110,110,000 | 5.19% | PRN | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 102,068,000 | 101,430,000 | 4.78% | PRN | |
| 5 | PROSPECT CAPITAL CORPORATION | 110,774,000 | 97,620,000 | 4.60% | PRN | |
| 6 | Welltower Inc | 1,405,382 | 86,930,000 | 4.10% | ||
| 7 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 54,710,000 | 85,829,000 | 4.05% | PRN | |
| 8 | Intel Corp | 51,731,000 | 82,320,000 | 3.88% | PRN | |
| 9 | RTI INTL METALS INC | 72,653,000 | 76,286,000 | 3.60% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 44,961,000 | 63,791,000 | 3.01% | PRN | |
| 11 | STILLWATER MNG CO | 58,191,000 | 62,628,000 | 2.95% | PRN | |
| 12 | Macquarie Infrastructure Corp | 49,598,000 | 54,868,000 | 2.59% | PRN | |
| 13 | AIR LEASE CORP | 38,523,000 | 51,525,000 | 2.43% | PRN | |
| 14 | Xilinx Inc | 25,658,000 | 42,256,000 | 1.99% | PRN | |
| 15 | LAM RESEARCH CORP | 28,180,000 | 41,566,000 | 1.96% | PRN | |
| 16 | RPM International Inc | 33,812,000 | 38,716,000 | 1.83% | PRN | |
| 17 | ELECTRONICS FOR IMAGING INC | 36,377,000 | 37,946,000 | 1.79% | PRN | |
| 18 | COLONY CAP INC | 42,140,000 | 37,787,000 | 1.78% | PRN | |
| 19 | TRULIA INC | 29,545,000 | 34,272,000 | 1.62% | PRN | |
| 20 | COWEN GROUP INC NEW | 36,677,000 | 34,247,000 | 1.61% | PRN | |
| 21 | TSLX | 33,850,000 | 33,469,000 | 1.58% | PRN | |
| 22 | Microchip Technology Inc | 31,312,000 | 32,017,000 | 1.51% | PRN | |
| 23 | GREENBRIER COS INC | 29,709,000 | 31,677,000 | 1.49% | PRN | |
| 24 | INTEL CORP | 24,650,000 | 31,367,000 | 1.48% | PRN | |
| 25 | KEYW HLDG CORP | 39,525,000 | 30,039,000 | 1.42% | PRN | |
| 26 | CARRIAGE SVCS INC NOTE | 26,264,000 | 29,104,000 | 1.37% | PRN | |
| 27 | SALESFORCE COM | 22,650,000 | 28,057,000 | 1.32% | PRN | |
| 28 | PORTFOLIO RECOVERY ASSOCS IN | 33,308,000 | 26,563,000 | 1.25% | PRN | |
| 29 | CITRIX SYS INC | 22,741,000 | 25,413,000 | 1.20% | PRN | |
| 30 | MICRON TECHNOLOGY INC | 30,220,000 | 20,846,000 | 0.98% | PRN | |
| 31 | CORE LABORATORIES NV | 25,750,000 | 20,117,000 | 0.95% | PRN | |
| 32 | ENERNOC | 25,360,000 | 18,259,000 | 0.86% | PRN | |
| 33 | Royal Gold Inc | 18,830,000 | 18,171,000 | 0.86% | PRN | |
| 34 | NATIONAL HEALTH INVS INC | 17,167,000 | 17,725,000 | 0.84% | PRN | |
| 35 | B2GOLD CORP | 19,565,000 | 16,508,000 | 0.78% | PRN | |
| 36 | Workday Inc | 13,800,000 | 16,284,000 | 0.77% | PRN | |
| 37 | PDL BIOPHARMA INC | 17,950,000 | 16,267,000 | 0.77% | PRN | |
| 38 | ALON USA ENERGY INC | 15,981,000 | 15,681,000 | 0.74% | PRN | |
| 39 | TIVO INC | 15,665,000 | 14,694,000 | 0.69% | PRN | |
| 40 | AKAMAI TECHNOLOGIES INC | 15,000,000 | 14,672,000 | 0.69% | PRN | |
| 41 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,920,000 | 14,555,000 | 0.69% | PRN | |
| 42 | MOLINA HEALTHCARE INC | 10,900,000 | 13,748,000 | 0.65% | PRN | |
| 43 | GENERAL MTRS CO | 896,940 | 12,252,000 | 0.58% | ||
| 44 | Red Hat Inc | 9,530,000 | 11,824,000 | 0.56% | PRN | |
| 45 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 11,815,000 | 11,283,000 | 0.53% | PRN | |
| 46 | AMYRIS INC | 16,000,000 | 10,740,000 | 0.51% | PRN | |
| 47 | SPECTRANETICS CORP | 12,701,000 | 10,081,000 | 0.48% | PRN | |
| 48 | ICONIX BRAND GROUP INC | 14,000,000 | 9,800,000 | 0.46% | PRN | |
| 49 | BGC PARTNERS INC | 9,508,000 | 9,758,000 | 0.46% | PRN | |
| 50 | WELLS FARGO & CO NEW | 7,069 | 8,518,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-16-000024, filed 2016.05.12).
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.
