| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 33,422,000 | 46,143,000 | 7.52% | PRN | |
| 2 | Priceline Group Inc/The | 40,169,000 | 43,131,000 | 7.03% | PRN | |
| 3 | ILLUMINA INC | 31,274,000 | 32,369,000 | 5.27% | PRN | |
| 4 | Red Hat Inc | 25,195,000 | 31,887,000 | 5.20% | PRN | |
| 5 | ANTHEM INC | 17,540,000 | 30,717,000 | 5.01% | PRN | |
| 6 | Newmont Mining Corp | 26,283,000 | 28,648,000 | 4.67% | PRN | |
| 7 | Jefferies Group LLC | 27,506,000 | 27,884,000 | 4.54% | PRN | |
| 8 | Ares Capital Corp | 26,484,000 | 27,312,000 | 4.45% | PRN | |
| 9 | Xilinx Inc | 14,137,000 | 26,595,000 | 4.33% | PRN | |
| 10 | Old Republic International Corp | 20,789,000 | 24,960,000 | 4.07% | PRN | |
| 11 | LAM RESEARCH CORP | 15,647,000 | 24,908,000 | 4.06% | PRN | |
| 12 | Macquarie Infrastructure Corp | 20,546,000 | 24,077,000 | 3.92% | PRN | |
| 13 | WELLS FARGO & CO NEW | 16,357 | 21,264,000 | 3.46% | PRN | |
| 14 | SPIRIT RLTY CAP INC NEW | 17,691,000 | 19,537,000 | 3.18% | PRN | |
| 15 | ALZA Corp | 11,780,000 | 19,106,000 | 3.11% | PRN | |
| 16 | PROSPECT CAPITAL CORPORATION | 18,520,000 | 18,300,000 | 2.98% | PRN | |
| 17 | CITRIX SYS INC | 15,231,000 | 17,221,000 | 2.81% | PRN | |
| 18 | PROSPECT CAPITAL CORPORATION | 16,407,000 | 16,817,000 | 2.74% | PRN | |
| 19 | RPM International Inc | 14,011,000 | 16,787,000 | 2.74% | PRN | |
| 20 | Fidelity National Financial Inc | 8,078,000 | 16,605,000 | 2.71% | PRN | |
| 21 | TEVA PHARMACEUTICAL FIN LLC | 12,056,000 | 14,384,000 | 2.34% | PRN | |
| 22 | SPIRIT RLTY CAP INC NEW | 9,828,000 | 11,155,000 | 1.82% | PRN | |
| 23 | Novellus Systems Inc | 3,951,000 | 11,006,000 | 1.79% | PRN | |
| 24 | TORONTO DOMINION BK ONT | 10,000,000 | 10,028,000 | 1.63% | ||
| 25 | ARES CAP CORP | 8,564,000 | 8,907,000 | 1.45% | PRN | |
| 26 | BANK AMER CORP | 7,131 | 8,735,000 | 1.42% | ||
| 27 | Prospect Capital Corp | 6,313,000 | 6,502,000 | 1.06% | PRN | |
| 28 | DANAHER CORP DEL | 2,167,000 | 6,489,000 | 1.06% | PRN | |
| 29 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,820,000 | 4,982,000 | 0.81% | PRN | |
| 30 | TOLL BROS FIN CORP | 4,709,000 | 4,618,000 | 0.75% | PRN | |
| 31 | Priceline Group Inc/The | 3,545,000 | 4,538,000 | 0.74% | PRN | |
| 32 | BROCADE COMMUNICATIONS SYS I | 4,292,000 | 4,236,000 | 0.69% | PRN | |
| 33 | ON SEMICONDUCTOR CORP | 3,586,000 | 3,635,000 | 0.59% | PRN | |
| 34 | CHESAPEAKE ENERGY CORP | 201,000 | 200,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004742, filed 2016.11.14).
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.
