| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO HEALTH SOLUTIONS INC | 8,000,000 | 18,903,000 | 10.26% | PRN | |
| 2 | OMNICARE INC | 14,558,000 | 15,221,000 | 8.26% | PRN | |
| 3 | TESLA MTRS INC | 14,050,000 | 13,498,000 | 7.33% | PRN | |
| 4 | SPIRIT RLTY CAP INC NEW | 11,000,000 | 10,762,000 | 5.84% | PRN | |
| 5 | STARWOOD PPTY TR INC | 9,500,000 | 10,303,000 | 5.59% | PRN | |
| 6 | ANNALY CAP MGMT INC | 9,250,000 | 9,425,000 | 5.12% | PRN | |
| 7 | HCI GROUP INC 2%15 DUE 12/15/15 | 9,500,000 | 9,246,000 | 5.02% | PRN | |
| 8 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 9,120,000 | 9,086,000 | 4.93% | PRN | |
| 9 | NATIONAL HEALTH INVS INC | 8,000,000 | 7,858,000 | 4.26% | PRN | |
| 10 | UNITED THERAPEUTICS CORP | 2,700,000 | 7,423,000 | 4.03% | PRN | |
| 11 | ANNALY CAP MGMT INC | 7,000,000 | 7,180,000 | 3.90% | PRN | |
| 12 | STARWOOD PPTY TR INC | 6,600,000 | 7,157,000 | 3.88% | PRN | |
| 13 | NETSUITE INC | 6,000,000 | 6,260,000 | 3.40% | PRN | |
| 14 | ARES CAP CORP | 5,500,000 | 5,758,000 | 3.13% | PRN | |
| 15 | ARES CAP CORP | 5,500,000 | 5,750,000 | 3.12% | PRN | |
| 16 | TESLA MTRS INC | 5,650,000 | 5,421,000 | 2.94% | PRN | |
| 17 | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | 5,356,000 | 2.91% | PRN | |
| 18 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 5,031,000 | 2.73% | PRN | |
| 19 | NUANCE COMMUNICATIONS INC | 4,000,000 | 3,944,000 | 2.14% | PRN | |
| 20 | HERCULES CAPITAL INC | 3,000,000 | 3,903,000 | 2.12% | PRN | |
| 21 | SEACOR HOLDINGS INC | 3,375,000 | 3,688,000 | 2.00% | PRN | |
| 22 | Royal Gold Inc | 3,300,000 | 3,452,000 | 1.87% | PRN | |
| 23 | Developers Diversified Realty Corp | 2,500,000 | 2,929,000 | 1.59% | PRN | |
| 24 | RAYONIER TRS HLDGS INC | 2,000,000 | 2,728,000 | 1.48% | PRN | |
| 25 | MEDIDATA SOLUTIONS INC | 2,500,000 | 2,726,000 | 1.48% | PRN | |
| 26 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 3,500,000 | 1,243,000 | 0.67% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-14-000013, filed 2014.11.18).
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.
