| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 33,916,000 | 43,858,000 | 7.80% | PRN | |
| 2 | Priceline Group Inc/The | 40,814,000 | 41,324,000 | 7.35% | PRN | |
| 3 | ANTHEM INC | 17,816,000 | 32,436,000 | 5.77% | PRN | |
| 4 | Red Hat Inc | 25,608,000 | 31,050,000 | 5.52% | PRN | |
| 5 | ILLUMINA INC | 31,801,000 | 30,966,000 | 5.51% | PRN | |
| 6 | Newmont Mining Corp | 26,759,000 | 29,937,000 | 5.33% | PRN | |
| 7 | Jefferies Group LLC | 27,864,000 | 28,212,000 | 5.02% | PRN | |
| 8 | Old Republic International Corp | 21,182,000 | 27,060,000 | 4.81% | PRN | |
| 9 | Macquarie Infrastructure Corp | 20,839,000 | 23,796,000 | 4.23% | PRN | |
| 10 | Xilinx Inc | 14,366,000 | 23,120,000 | 4.11% | PRN | |
| 11 | Ares Capital Corp | 22,269,000 | 23,034,000 | 4.10% | PRN | |
| 12 | WELLS FARGO & CO NEW | 16,667 | 21,657,000 | 3.85% | ||
| 13 | ALZA Corp | 11,987,000 | 19,906,000 | 3.54% | PRN | |
| 14 | SPIRIT RLTY CAP INC NEW | 18,000,000 | 19,418,000 | 3.45% | PRN | |
| 15 | PROSPECT CAPITAL CORPORATION | 18,738,000 | 17,719,000 | 3.15% | PRN | |
| 16 | CITRIX SYS INC | 15,463,000 | 17,203,000 | 3.06% | PRN | |
| 17 | Fidelity National Financial Inc | 8,212,000 | 16,773,000 | 2.98% | PRN | |
| 18 | RPM International Inc | 14,280,000 | 16,565,000 | 2.95% | PRN | |
| 19 | PROSPECT CAPITAL CORPORATION | 16,719,000 | 16,500,000 | 2.94% | PRN | |
| 20 | TEVA PHARMACEUTICAL FIN LLC | 9,863,000 | 12,360,000 | 2.20% | PRN | |
| 21 | SPIRIT RLTY CAP INC NEW | 10,000,000 | 11,181,000 | 1.99% | PRN | |
| 22 | BANK AMER CORP | 7,351 | 8,748,000 | 1.56% | ||
| 23 | DANAHER CORP DEL | 2,273,000 | 6,666,000 | 1.19% | PRN | |
| 24 | Prospect Capital Corp | 6,313,000 | 6,439,000 | 1.15% | PRN | |
| 25 | ARES CAP CORP | 6,100,000 | 6,336,000 | 1.13% | PRN | |
| 26 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,838,000 | 5,045,000 | 0.90% | PRN | |
| 27 | TOLL BROS FIN CORP | 4,905,000 | 4,801,000 | 0.85% | PRN | |
| 28 | YAHOO INC | 4,740,000 | 4,704,000 | 0.84% | PRN | |
| 29 | BROCADE COMMUNICATIONS SYS I | 4,454,000 | 4,370,000 | 0.78% | PRN | |
| 30 | Priceline Group Inc/The | 3,545,000 | 4,157,000 | 0.74% | PRN | |
| 31 | ON SEMICONDUCTOR CORP | 3,722,000 | 3,327,000 | 0.59% | PRN | |
| 32 | CSX CORP | 680,000 | 1,888,000 | 0.34% | PRN | |
| 33 | CHESAPEAKE ENERGY CORP | 1,744,000 | 1,609,000 | 0.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004195, filed 2016.08.09).
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.
