| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 47,145,000 | 58,637,000 | 10.01% | PRN | |
| 2 | ANTHEM INC | 28,211,000 | 58,273,000 | 9.95% | PRN | |
| 3 | GILEAD SCIENCES | 9,376,000 | 40,393,000 | 6.90% | PRN | |
| 4 | Newmont Mining Corp | 31,632,000 | 32,522,000 | 5.55% | PRN | |
| 5 | LAM RESEARCH CORP | 25,715,000 | 30,906,000 | 5.28% | PRN | |
| 6 | Ares Capital Corp | 28,863,000 | 29,855,000 | 5.10% | PRN | |
| 7 | Old Republic International Corp | 23,230,000 | 27,411,000 | 4.68% | PRN | |
| 8 | Xilinx Inc | 18,084,000 | 26,764,000 | 4.57% | PRN | |
| 9 | Jefferies Group LLC | 25,327,000 | 25,596,000 | 4.37% | PRN | |
| 10 | WELLS FARGO & CO NEW | 19,056 | 23,248,000 | 3.97% | ||
| 11 | PROSPECT CAPITAL CORPORATION | 19,777,000 | 20,074,000 | 3.43% | PRN | |
| 12 | Ares Capital Corp | 18,881,000 | 19,707,000 | 3.36% | PRN | |
| 13 | Fidelity National Financial Inc | 9,551,000 | 19,257,000 | 3.29% | PRN | |
| 14 | Macquarie Infrastructure Corp | 14,400,000 | 17,055,000 | 2.91% | PRN | |
| 15 | ALZA Corp | 12,150,000 | 16,775,000 | 2.86% | PRN | |
| 16 | RPM International Inc | 13,520,000 | 15,937,000 | 2.72% | PRN | |
| 17 | TEVA PHARMACEUTICAL FIN LLC | 10,611,000 | 15,704,000 | 2.68% | PRN | |
| 18 | DANAHER CORP DEL | 6,314,000 | 15,556,000 | 2.66% | PRN | |
| 19 | Developers Diversified Realty Corp | 8,105,000 | 10,222,000 | 1.75% | PRN | |
| 20 | BANK AMER CORP | 8,800 | 10,093,000 | 1.72% | ||
| 21 | Novellus Systems Inc | 4,837,000 | 9,877,000 | 1.69% | PRN | |
| 22 | Priceline Group Inc/The | 7,935,000 | 9,056,000 | 1.55% | PRN | |
| 23 | TOLL BROS FIN CORP | 7,386,000 | 7,811,000 | 1.33% | PRN | |
| 24 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,249,000 | 6,796,000 | 1.16% | PRN | |
| 25 | HEALTH CARE REIT INC | 4,323,000 | 6,444,000 | 1.10% | PRN | |
| 26 | Prospect Capital Corp | 6,313,000 | 6,439,000 | 1.10% | PRN | |
| 27 | YAHOO INC | 5,868,000 | 6,330,000 | 1.08% | PRN | |
| 28 | CHESAPEAKE ENERGY CORP | 6,500,000 | 6,187,000 | 1.06% | PRN | |
| 29 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 5,410,000 | 5,532,000 | 0.94% | PRN | |
| 30 | CSX CORP | 840,000 | 2,962,000 | 0.51% | PRN | |
| 31 | SANDISK CORP | 2,694,000 | 2,704,000 | 0.46% | PRN | |
| 32 | LAM RESEARCH CORP | 1,250,000 | 1,643,000 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001209, filed 2015.05.14).
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.
