| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 87,644,000 | 121,992,000 | 5.67% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 94,943,000 | 119,448,000 | 5.55% | PRN | |
| 3 | ALZA Corp | 61,456,000 | 102,670,000 | 4.77% | PRN | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 100,978,000 | 100,660,000 | 4.68% | PRN | |
| 5 | Welltower Inc | 1,467,085 | 99,043,000 | 4.60% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 101,404,000 | 96,207,000 | 4.47% | PRN | |
| 7 | Intel Corp | 50,657,000 | 82,541,000 | 3.83% | PRN | |
| 8 | RTI INTL METALS INC | 73,503,000 | 78,376,000 | 3.64% | PRN | |
| 9 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 40,705,000 | 70,981,000 | 3.30% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 47,271,000 | 65,087,000 | 3.02% | PRN | |
| 11 | STILLWATER MNG CO | 56,466,000 | 64,515,000 | 3.00% | PRN | |
| 12 | AIR LEASE CORP | 46,923,000 | 57,518,000 | 2.67% | PRN | |
| 13 | Macquarie Infrastructure Corp | 49,038,000 | 56,151,000 | 2.61% | PRN | |
| 14 | CITRIX SYS INC | 50,066,000 | 55,854,000 | 2.59% | PRN | |
| 15 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 818,636 | 41,014,000 | 1.91% | ||
| 16 | Xilinx Inc | 25,448,000 | 40,877,000 | 1.90% | PRN | |
| 17 | COLONY CAP INC | 41,755,000 | 39,589,000 | 1.84% | PRN | |
| 18 | RPM International Inc | 33,427,000 | 38,963,000 | 1.81% | PRN | |
| 19 | ELECTRONICS FOR IMAGING INC | 36,277,000 | 38,896,000 | 1.81% | PRN | |
| 20 | SALESFORCE COM | 27,405,000 | 35,455,000 | 1.65% | PRN | |
| 21 | Microchip Technology Inc | 30,972,000 | 34,497,000 | 1.60% | PRN | |
| 22 | INTEL CORP | 24,720,000 | 31,965,000 | 1.48% | PRN | |
| 23 | ALON USA ENERGY INC | 35,909,000 | 31,230,000 | 1.45% | PRN | |
| 24 | COWEN GROUP INC NEW | 34,362,000 | 30,990,000 | 1.44% | PRN | |
| 25 | GREENBRIER COS INC | 28,494,000 | 30,346,000 | 1.41% | PRN | |
| 26 | TSLX | 29,676,000 | 30,288,000 | 1.41% | PRN | |
| 27 | TRULIA INC | 18,970,000 | 29,783,000 | 1.38% | PRN | |
| 28 | CARRIAGE SVCS INC NOTE | 25,174,000 | 29,753,000 | 1.38% | PRN | |
| 29 | PORTFOLIO RECOVERY ASSOCS IN | 33,638,000 | 26,027,000 | 1.21% | PRN | |
| 30 | Red Hat Inc | 19,530,000 | 23,716,000 | 1.10% | PRN | |
| 31 | CORE LABORATORIES NV | 23,560,000 | 23,648,000 | 1.10% | PRN | |
| 32 | KEYW HLDG CORP | 24,725,000 | 23,118,000 | 1.07% | PRN | |
| 33 | MOLINA HEALTHCARE INC | 21,080,000 | 23,043,000 | 1.07% | PRN | |
| 34 | WEATHERFORD INTL LTD | 20,270,000 | 22,120,000 | 1.03% | PRN | |
| 35 | Royal Gold Inc | 18,830,000 | 20,099,000 | 0.93% | PRN | |
| 36 | NATIONAL HEALTH INVS INC | 17,167,000 | 19,034,000 | 0.88% | PRN | |
| 37 | B2GOLD CORP | 17,715,000 | 17,541,000 | 0.81% | PRN | |
| 38 | ENERNOC | 22,240,000 | 16,068,000 | 0.75% | PRN | |
| 39 | JOHNSON & JOHNSON | 127,000 | 15,405,000 | 0.72% | ||
| 40 | Workday Inc | 12,785,000 | 14,911,000 | 0.69% | PRN | |
| 41 | AKAMAI TECHNOLOGIES INC | 15,000,000 | 14,813,000 | 0.69% | PRN | |
| 42 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,210,000 | 13,631,000 | 0.63% | PRN | |
| 43 | GENERAL MTRS CO | 1,132,476 | 11,857,000 | 0.55% | ||
| 44 | SPECTRANETICS CORP | 12,256,000 | 10,946,000 | 0.51% | PRN | |
| 45 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 10,815,000 | 10,626,000 | 0.49% | PRN | |
| 46 | IGI LABORATORIES INC | 11,747,000 | 10,616,000 | 0.49% | PRN | |
| 47 | ICONIX BRAND GROUP INC | 11,770,000 | 9,593,000 | 0.45% | PRN | |
| 48 | WELLS FARGO & CO NEW | 7,069 | 9,084,000 | 0.42% | ||
| 49 | AEGERION PHARMACEUTICALS INC | 15,070,000 | 8,505,000 | 0.40% | PRN | |
| 50 | SOLAZYME INC | 15,510,000 | 8,126,000 | 0.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009012-16-000027, filed 2016.08.16).
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.
