| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 42,756,000 | 54,701,000 | 8.88% | PRN | |
| 2 | Priceline Group Inc/The | 42,524,000 | 42,896,000 | 6.96% | PRN | |
| 3 | ILLUMINA INC | 33,549,000 | 36,464,000 | 5.92% | PRN | |
| 4 | ANTHEM INC | 17,791,000 | 33,959,000 | 5.51% | PRN | |
| 5 | Red Hat Inc | 24,509,000 | 31,908,000 | 5.18% | PRN | |
| 6 | LAM RESEARCH CORP | 22,577,000 | 29,378,000 | 4.77% | PRN | |
| 7 | GILEAD SCIENCES | 6,451,000 | 28,824,000 | 4.68% | PRN | |
| 8 | Old Republic International Corp | 22,219,000 | 28,135,000 | 4.57% | PRN | |
| 9 | Newmont Mining Corp | 28,080,000 | 27,536,000 | 4.47% | PRN | |
| 10 | Ares Capital Corp | 25,283,000 | 25,251,000 | 4.10% | PRN | |
| 11 | Xilinx Inc | 15,379,000 | 24,962,000 | 4.05% | PRN | |
| 12 | Jefferies Group LLC | 22,838,000 | 22,724,000 | 3.69% | PRN | |
| 13 | WELLS FARGO & CO NEW | 17,484 | 20,249,000 | 3.29% | ||
| 14 | Ares Capital Corp | 19,806,000 | 19,657,000 | 3.19% | PRN | |
| 15 | Macquarie Infrastructure Corp | 16,613,000 | 18,575,000 | 3.01% | PRN | |
| 16 | CITRIX SYS INC | 16,287,000 | 17,712,000 | 2.87% | PRN | |
| 17 | RPM International Inc | 14,996,000 | 17,067,000 | 2.77% | PRN | |
| 18 | PROSPECT CAPITAL CORPORATION | 19,697,000 | 17,063,000 | 2.77% | PRN | |
| 19 | PROSPECT CAPITAL CORPORATION | 17,644,000 | 16,784,000 | 2.72% | PRN | |
| 20 | Fidelity National Financial Inc | 6,780,000 | 12,937,000 | 2.10% | PRN | |
| 21 | Novellus Systems Inc | 4,407,000 | 10,370,000 | 1.68% | PRN | |
| 22 | Priceline Group Inc/The | 7,935,000 | 9,438,000 | 1.53% | PRN | |
| 23 | ALZA Corp | 6,249,000 | 8,807,000 | 1.43% | PRN | |
| 24 | BANK AMER CORP | 7,351 | 8,013,000 | 1.30% | ||
| 25 | DANAHER CORP DEL | 2,568,000 | 6,922,000 | 1.12% | PRN | |
| 26 | TEVA PHARMACEUTICAL FIN LLC | 4,374,000 | 6,829,000 | 1.11% | PRN | |
| 27 | Prospect Capital Corp | 6,313,000 | 6,147,000 | 1.00% | PRN | |
| 28 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,984,000 | 5,849,000 | 0.95% | PRN | |
| 29 | CHESAPEAKE ENERGY CORP | 11,830,000 | 5,560,000 | 0.90% | PRN | |
| 30 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 5,210,000 | 5,210,000 | 0.85% | PRN | |
| 31 | TOLL BROS FIN CORP | 4,905,000 | 4,896,000 | 0.79% | PRN | |
| 32 | YAHOO INC | 4,740,000 | 4,610,000 | 0.75% | PRN | |
| 33 | LAM RESEARCH CORP | 1,710,000 | 2,449,000 | 0.40% | PRN | |
| 34 | SANDISK CORP | 2,151,000 | 2,226,000 | 0.36% | PRN | |
| 35 | CSX CORP | 725,000 | 2,003,000 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003104, filed 2016.02.12).
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.
