| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 27,316,000 | 59,942,000 | 9.11% | PRN | |
| 2 | INTEL CORP | 46,425,000 | 55,855,000 | 8.49% | PRN | |
| 3 | GILEAD SCIENCES | 9,116,000 | 47,004,000 | 7.14% | PRN | |
| 4 | ILLUMINA INC | 33,650,000 | 39,392,000 | 5.99% | PRN | |
| 5 | LAM RESEARCH CORP | 25,305,000 | 33,561,000 | 5.10% | PRN | |
| 6 | Newmont Mining Corp | 30,912,000 | 31,240,000 | 4.75% | PRN | |
| 7 | Ares Capital Corp | 28,563,000 | 29,420,000 | 4.47% | PRN | |
| 8 | Xilinx Inc | 17,674,000 | 27,317,000 | 4.15% | PRN | |
| 9 | Old Republic International Corp | 22,630,000 | 26,718,000 | 4.06% | PRN | |
| 10 | Jefferies Group LLC | 24,777,000 | 25,288,000 | 3.84% | PRN | |
| 11 | CITRIX SYS INC | 22,644,000 | 23,918,000 | 3.64% | PRN | |
| 12 | Macquarie Infrastructure Corp | 18,405,000 | 21,683,000 | 3.30% | PRN | |
| 13 | WELLS FARGO & CO NEW | 17,856 | 20,981,000 | 3.19% | ||
| 14 | Ares Capital Corp | 20,071,000 | 20,523,000 | 3.12% | PRN | |
| 15 | PROSPECT CAPITAL CORPORATION | 19,327,000 | 19,303,000 | 2.93% | PRN | |
| 16 | ALZA Corp | 11,950,000 | 15,976,000 | 2.43% | PRN | |
| 17 | RPM International Inc | 13,320,000 | 15,501,000 | 2.36% | PRN | |
| 18 | DANAHER CORP DEL | 6,209,000 | 15,422,000 | 2.34% | PRN | |
| 19 | Fidelity National Financial Inc | 7,521,000 | 15,390,000 | 2.34% | PRN | |
| 20 | TEVA PHARMACEUTICAL FIN LLC | 10,431,000 | 14,577,000 | 2.22% | PRN | |
| 21 | Novellus Systems Inc | 4,767,000 | 11,337,000 | 1.72% | PRN | |
| 22 | CHESAPEAKE ENERGY CORP | 10,885,000 | 10,490,000 | 1.59% | PRN | |
| 23 | PROSPECT CAPITAL CORPORATION | 9,935,000 | 9,314,000 | 1.42% | PRN | |
| 24 | BANK AMER CORP | 8,225 | 9,294,000 | 1.41% | ||
| 25 | Priceline Group Inc/The | 7,935,000 | 8,798,000 | 1.34% | PRN | |
| 26 | Developers Diversified Realty Corp | 7,955,000 | 8,611,000 | 1.31% | PRN | |
| 27 | Prospect Capital Corp | 6,313,000 | 6,321,000 | 0.96% | PRN | |
| 28 | TOLL BROS FIN CORP | 6,086,000 | 6,314,000 | 0.96% | PRN | |
| 29 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 5,930,000 | 6,049,000 | 0.92% | PRN | |
| 30 | YAHOO INC | 5,713,000 | 5,859,000 | 0.89% | PRN | |
| 31 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,209,000 | 5,337,000 | 0.81% | PRN | |
| 32 | HEALTH CARE REIT INC | 2,843,000 | 3,660,000 | 0.56% | PRN | |
| 33 | CSX CORP | 825,000 | 2,868,000 | 0.44% | PRN | |
| 34 | SANDISK CORP | 2,629,000 | 2,548,000 | 0.39% | PRN | |
| 35 | LAM RESEARCH CORP | 1,480,000 | 2,099,000 | 0.32% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001723, filed 2015.08.12).
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.
