| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 46,425,000 | 56,377,000 | 9.15% | PRN | |
| 2 | ANTHEM INC | 27,316,000 | 51,457,000 | 8.35% | PRN | |
| 3 | ILLUMINA INC | 33,650,000 | 36,910,000 | 5.99% | PRN | |
| 4 | GILEAD SCIENCES | 8,446,000 | 36,207,000 | 5.88% | PRN | |
| 5 | Newmont Mining Corp | 30,912,000 | 30,757,000 | 4.99% | PRN | |
| 6 | Ares Capital Corp | 28,563,000 | 28,831,000 | 4.68% | PRN | |
| 7 | LAM RESEARCH CORP | 25,305,000 | 28,610,000 | 4.64% | PRN | |
| 8 | Old Republic International Corp | 24,630,000 | 28,448,000 | 4.62% | PRN | |
| 9 | Xilinx Inc | 17,674,000 | 26,334,000 | 4.27% | PRN | |
| 10 | Jefferies Group LLC | 24,777,000 | 25,180,000 | 4.09% | PRN | |
| 11 | WELLS FARGO & CO NEW | 19,536 | 22,808,000 | 3.70% | ||
| 12 | Macquarie Infrastructure Corp | 18,405,000 | 20,890,000 | 3.39% | PRN | |
| 13 | Ares Capital Corp | 20,071,000 | 20,523,000 | 3.33% | PRN | |
| 14 | CITRIX SYS INC | 18,044,000 | 19,025,000 | 3.09% | PRN | |
| 15 | PROSPECT CAPITAL CORPORATION | 19,327,000 | 18,554,000 | 3.01% | PRN | |
| 16 | ALZA Corp | 11,950,000 | 15,363,000 | 2.49% | PRN | |
| 17 | DANAHER CORP DEL | 6,209,000 | 15,301,000 | 2.48% | PRN | |
| 18 | RPM International Inc | 13,320,000 | 14,843,000 | 2.41% | PRN | |
| 19 | TEVA PHARMACEUTICAL FIN LLC | 10,431,000 | 14,147,000 | 2.30% | PRN | |
| 20 | Fidelity National Financial Inc | 7,521,000 | 13,942,000 | 2.26% | PRN | |
| 21 | CHESAPEAKE ENERGY CORP | 10,885,000 | 9,524,000 | 1.55% | PRN | |
| 22 | BANK AMER CORP | 8,795 | 9,455,000 | 1.53% | ||
| 23 | Novellus Systems Inc | 4,767,000 | 9,334,000 | 1.51% | PRN | |
| 24 | Priceline Group Inc/The | 7,935,000 | 9,319,000 | 1.51% | PRN | |
| 25 | PROSPECT CAPITAL CORPORATION | 9,935,000 | 8,942,000 | 1.45% | PRN | |
| 26 | Developers Diversified Realty Corp | 7,955,000 | 8,442,000 | 1.37% | PRN | |
| 27 | TOLL BROS FIN CORP | 6,086,000 | 6,253,000 | 1.01% | PRN | |
| 28 | Prospect Capital Corp | 6,313,000 | 6,155,000 | 1.00% | PRN | |
| 29 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 5,930,000 | 6,004,000 | 0.97% | PRN | |
| 30 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,209,000 | 5,960,000 | 0.97% | PRN | |
| 31 | YAHOO INC | 5,713,000 | 5,527,000 | 0.90% | PRN | |
| 32 | SANDISK CORP | 2,629,000 | 2,545,000 | 0.41% | PRN | |
| 33 | CSX CORP | 825,000 | 2,358,000 | 0.38% | PRN | |
| 34 | LAM RESEARCH CORP | 1,480,000 | 1,856,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002317, filed 2015.11.13).
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.
