| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 27,500,000 | 27,357,000 | 9.73% | PRN | |
| 2 | TESLA MTRS INC | 25,800,000 | 24,882,000 | 8.85% | PRN | |
| 3 | SANDISK CORP | 25,300,000 | 24,332,000 | 8.65% | PRN | |
| 4 | YAHOO INC | 19,000,000 | 18,594,000 | 6.61% | PRN | |
| 5 | NETSUITE INC | 16,200,000 | 16,418,000 | 5.84% | PRN | |
| 6 | SPIRIT RLTY CAP INC NEW | 16,500,000 | 15,444,000 | 5.49% | PRN | |
| 7 | HOLOGIC INC | 12,000,000 | 15,173,000 | 5.40% | PRN | |
| 8 | AMERICAN RLTY CAP PPTYS INC | 13,200,000 | 12,560,000 | 4.47% | PRN | |
| 9 | NATIONAL HEALTH INVS INC | 11,000,000 | 10,842,000 | 3.86% | PRN | |
| 10 | INTERDIGITAL INC | 9,500,000 | 9,893,000 | 3.52% | PRN | |
| 11 | ARES CAP CORP | 9,500,000 | 9,592,000 | 3.41% | PRN | |
| 12 | HOMEAWAY INC | 7,500,000 | 6,938,000 | 2.47% | PRN | |
| 13 | Electronic Arts, Inc. | 3,000,000 | 6,295,000 | 2.24% | PRN | |
| 14 | LIBERTY MEDIA CORP DELAWARE | 6,500,000 | 6,204,000 | 2.21% | PRN | |
| 15 | TOLL BROS FIN CORP | 5,500,000 | 5,655,000 | 2.01% | PRN | |
| 16 | VIPSHOP HLDGS LTD | 5,000,000 | 5,544,000 | 1.97% | PRN | |
| 17 | WORKDAY INC | 5,000,000 | 5,387,000 | 1.92% | PRN | |
| 18 | Developers Diversified Realty Corp | 5,000,000 | 5,328,000 | 1.90% | PRN | |
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | 5,208,000 | 1.85% | PRN | |
| 20 | ARES CAP CORP | 5,000,000 | 5,163,000 | 1.84% | PRN | |
| 21 | CEMEX SAB DE CV | 5,000,000 | 5,083,000 | 1.81% | PRN | |
| 22 | IXIA | 4,500,000 | 4,515,000 | 1.61% | PRN | |
| 23 | MICRON TECHNOLOGY INC | 5,000,000 | 4,245,000 | 1.51% | PRN | |
| 24 | ON SEMICONDUCTOR CORP | 3,606,000 | 4,020,000 | 1.43% | PRN | |
| 25 | RTI INTL METALS INC | 3,912,000 | 3,921,000 | 1.39% | PRN | |
| 26 | MENTOR GRAPHICS CORP | 3,000,000 | 3,744,000 | 1.33% | PRN | |
| 27 | Hologic, Inc. | 2,000,000 | 3,370,000 | 1.20% | PRN | |
| 28 | STARWOOD PPTY TR INC | 3,100,000 | 3,160,000 | 1.12% | PRN | |
| 29 | THERAVANCE INC | 4,000,000 | 2,717,000 | 0.97% | PRN | |
| 30 | CTRIP COM INTL LTD | 2,500,000 | 2,716,000 | 0.97% | PRN | |
| 31 | INTEL CORP | 2,000,000 | 2,434,000 | 0.87% | PRN | |
| 32 | COLONY CAP INC | 2,000,000 | 1,941,000 | 0.69% | PRN | |
| 33 | CHENIERE ENERGY INC | 3,000,000 | 1,876,000 | 0.67% | PRN | |
| 34 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,200,000 | 587,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-15-000013, 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.
