| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 82,954,000 | 131,312,000 | 6.06% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 95,823,000 | 114,365,000 | 5.28% | PRN | |
| 3 | LIBERTY MEDIA CORP DELAWARE | 103,683,000 | 108,738,000 | 5.02% | PRN | |
| 4 | CITRIX SYS INC | 83,416,000 | 94,502,000 | 4.36% | PRN | |
| 5 | Intel Corp | 46,012,000 | 84,230,000 | 3.89% | PRN | |
| 6 | Welltower Inc | 1,256,338 | 83,835,000 | 3.87% | PRN | |
| 7 | ALZA Corp | 49,613,000 | 80,686,000 | 3.73% | PRN | |
| 8 | PROSPECT CAPITAL CORPORATION | 80,864,000 | 80,059,000 | 3.70% | PRN | |
| 9 | RTI INTL METALS INC | 69,973,000 | 74,784,000 | 3.45% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 46,701,000 | 63,892,000 | 2.95% | PRN | |
| 11 | STILLWATER MNG CO | 52,461,000 | 63,281,000 | 2.92% | PRN | |
| 12 | AIR LEASE CORP | 49,213,000 | 61,088,000 | 2.82% | PRN | |
| 13 | Macquarie Infrastructure Corp | 48,153,000 | 56,703,000 | 2.62% | PRN | |
| 14 | LAM RESEARCH CORP | 31,510,000 | 50,301,000 | 2.32% | PRN | |
| 15 | TRINITY INDS INC | 39,130,000 | 46,956,000 | 2.17% | PRN | |
| 16 | Red Hat Inc | 34,500,000 | 43,799,000 | 2.02% | PRN | |
| 17 | RPM International Inc | 33,640,000 | 40,412,000 | 1.87% | PRN | |
| 18 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 790,431 | 39,561,000 | 1.83% | PRN | |
| 19 | ELECTRONICS FOR IMAGING INC | 35,272,000 | 39,152,000 | 1.81% | PRN | |
| 20 | Xilinx Inc | 20,720,000 | 38,980,000 | 1.80% | PRN | |
| 21 | ALON USA ENERGY INC | 40,309,000 | 38,622,000 | 1.78% | PRN | |
| 22 | COLONY CAP INC | 39,525,000 | 38,463,000 | 1.78% | PRN | |
| 23 | SALESFORCE COM | 31,095,000 | 37,267,000 | 1.72% | PRN | |
| 24 | Microchip Technology Inc | 28,212,000 | 36,111,000 | 1.67% | PRN | |
| 25 | INTEL CORP | 24,890,000 | 34,397,000 | 1.59% | PRN | |
| 26 | DYCOM INDS INC | 29,580,000 | 32,390,000 | 1.50% | PRN | |
| 27 | COWEN GROUP INC NEW | 32,792,000 | 32,013,000 | 1.48% | PRN | |
| 28 | GREENBRIER COS INC | 26,569,000 | 30,189,000 | 1.39% | PRN | |
| 29 | TSLX | 28,760,000 | 29,749,000 | 1.37% | PRN | |
| 30 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 15,963,000 | 29,372,000 | 1.36% | PRN | |
| 31 | CARRIAGE SVCS INC NOTE | 24,274,000 | 28,522,000 | 1.32% | PRN | |
| 32 | PORTFOLIO RECOVERY ASSOCS IN | 30,748,000 | 27,835,000 | 1.29% | PRN | |
| 33 | MOLINA HEALTHCARE INC | 20,275,000 | 24,115,000 | 1.11% | PRN | |
| 34 | WEATHERFORD INTL LTD | 19,640,000 | 22,083,000 | 1.02% | PRN | |
| 35 | CORE LABORATORIES NV | 21,730,000 | 22,070,000 | 1.02% | PRN | |
| 36 | KEYW HLDG CORP | 21,805,000 | 21,260,000 | 0.98% | PRN | |
| 37 | Royal Gold Inc | 18,583,000 | 20,894,000 | 0.97% | PRN | |
| 38 | NATIONAL HEALTH INVS INC | 17,167,000 | 19,696,000 | 0.91% | PRN | |
| 39 | B2GOLD CORP | 15,855,000 | 16,271,000 | 0.75% | PRN | |
| 40 | GENERAL MTRS CO | 1,132,476 | 15,809,000 | 0.73% | ||
| 41 | ENERNOC | 19,980,000 | 14,710,000 | 0.68% | PRN | |
| 42 | CEMEX SAB DE CV NOTE 3.750 3/1 | 11,170,000 | 12,545,000 | 0.58% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 11,650,000 | 11,424,000 | 0.53% | PRN | |
| 44 | SPECTRANETICS CORP | 10,511,000 | 11,168,000 | 0.52% | PRN | |
| 45 | IGI LABORATORIES INC | 11,036,000 | 10,636,000 | 0.49% | PRN | |
| 46 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 11,560,000 | 10,036,000 | 0.46% | PRN | |
| 47 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 9,550,000 | 9,598,000 | 0.44% | PRN | |
| 48 | WELLS FARGO & CO NEW | 7,069 | 9,252,000 | 0.43% | PRN | |
| 49 | ALTRA INDL MOTION CORP | 7,465,000 | 8,930,000 | 0.41% | PRN | |
| 50 | ICONIX BRAND GROUP INC | 10,115,000 | 8,743,000 | 0.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009012-16-000029, filed 2016.11.04).
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.
