| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL FIN LLC | 96,368,000 | 106,728,000 | 5.09% | PRN | |
| 2 | LIBERTY MEDIA CORP DELAWARE | 92,863,000 | 100,218,000 | 4.78% | PRN | |
| 3 | CITRIX SYS INC | 81,357,000 | 94,110,000 | 4.49% | PRN | |
| 4 | PRICELINE GRP INC | 59,324,000 | 93,403,000 | 4.45% | PRN | |
| 5 | RTI INTL METALS INC | 79,083,000 | 82,053,000 | 3.91% | PRN | |
| 6 | ALZA Corp | 44,733,000 | 70,848,000 | 3.38% | PRN | |
| 7 | Welltower Inc | 1,170,898 | 70,154,000 | 3.35% | ||
| 8 | Intel Corp | 38,672,000 | 68,279,000 | 3.26% | PRN | |
| 9 | PROSPECT CAPITAL CORPORATION | 67,729,000 | 66,378,000 | 3.17% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 47,881,000 | 63,145,000 | 3.01% | PRN | |
| 11 | SALESFORCE COM | 53,550,000 | 62,321,000 | 2.97% | PRN | |
| 12 | AIR LEASE CORP | 45,779,000 | 61,973,000 | 2.96% | PRN | |
| 13 | Macquarie Infrastructure Corp | 49,903,000 | 58,418,000 | 2.79% | PRN | |
| 14 | STILLWATER MNG CO | 38,436,000 | 49,174,000 | 2.34% | PRN | |
| 15 | Red Hat Inc | 40,715,000 | 47,873,000 | 2.28% | PRN | |
| 16 | DYCOM INDS INC | 43,693,000 | 47,652,000 | 2.27% | PRN | |
| 17 | LAM RESEARCH CORP | 26,840,000 | 47,115,000 | 2.25% | PRN | |
| 18 | TRINITY INDS INC | 36,050,000 | 46,369,000 | 2.21% | PRN | |
| 19 | RPM International Inc | 38,267,000 | 46,016,000 | 2.19% | PRN | |
| 20 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 811,931 | 40,647,000 | 1.94% | PRN | |
| 21 | Workday Inc | 36,468,000 | 40,253,000 | 1.92% | PRN | |
| 22 | INTEL CORP | 28,630,000 | 38,739,000 | 1.85% | PRN | |
| 23 | GREENBRIER COS INC | 29,343,000 | 36,825,000 | 1.76% | PRN | |
| 24 | COLONY CAP INC | 34,725,000 | 34,942,000 | 1.67% | PRN | |
| 25 | Microchip Technology Inc | 24,182,000 | 31,381,000 | 1.50% | PRN | |
| 26 | COWEN GROUP INC NEW | 30,972,000 | 31,049,000 | 1.48% | PRN | |
| 27 | CARRIAGE SVCS INC NOTE | 20,017,000 | 27,098,000 | 1.29% | PRN | |
| 28 | MOLINA HEALTHCARE INC | 23,715,000 | 27,035,000 | 1.29% | PRN | |
| 29 | ELECTRONICS FOR IMAGING INC | 24,412,000 | 25,831,000 | 1.23% | PRN | |
| 30 | PORTFOLIO RECOVERY ASSOCS IN | 25,923,000 | 24,546,000 | 1.17% | PRN | |
| 31 | CORE LABORATORIES NV | 21,411,000 | 24,141,000 | 1.15% | PRN | |
| 32 | NATIONAL HEALTH INVS INC | 21,217,000 | 23,884,000 | 1.14% | PRN | |
| 33 | ALON USA ENERGY INC | 21,459,000 | 22,720,000 | 1.08% | PRN | |
| 34 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 12,578,000 | 21,665,000 | 1.03% | PRN | |
| 35 | Royal Gold Inc | 20,083,000 | 21,326,000 | 1.02% | PRN | |
| 36 | ACETO CORP | 19,389,000 | 18,723,000 | 0.89% | PRN | |
| 37 | KEYW HLDG CORP | 17,610,000 | 17,874,000 | 0.85% | PRN | |
| 38 | SILVER STD RES INC | 18,285,000 | 16,936,000 | 0.81% | PRN | |
| 39 | ENERNOC | 19,980,000 | 15,884,000 | 0.76% | PRN | |
| 40 | HARMONIC INC | 13,370,000 | 15,046,000 | 0.72% | PRN | |
| 41 | GENERAL MTRS CO | 856,876 | 14,704,000 | 0.70% | PRN | |
| 42 | B2GOLD CORP | 14,285,000 | 14,464,000 | 0.69% | PRN | |
| 43 | EURONET WORLDWIDE INC | 12,410,000 | 14,458,000 | 0.69% | PRN | |
| 44 | TSLX | 13,192,000 | 13,506,000 | 0.64% | PRN | |
| 45 | IGI LABORATORIES INC | 13,912,000 | 13,043,000 | 0.62% | PRN | |
| 46 | SPECTRANETICS CORP | 10,671,000 | 11,085,000 | 0.53% | PRN | |
| 47 | HEALTHSOUTH CORP | 9,225,000 | 10,990,000 | 0.52% | PRN | |
| 48 | AKAMAI TECHNOLOGIES INC | 10,510,000 | 10,950,000 | 0.52% | PRN | |
| 49 | ALTRA INDL MOTION CORP | 6,695,000 | 9,565,000 | 0.46% | PRN | |
| 50 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 10,870,000 | 9,369,000 | 0.45% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-17-000001, filed 2017.01.30).
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.
