| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 22,430,000 | 28,842,000 | 14.80% | PRN | |
| 2 | NEW YORK CMNTY CAP TR V | 485,137 | 24,120,000 | 12.37% | PRN | |
| 3 | WELLTOWER INC | 355,306 | 21,982,000 | 11.28% | PRN | |
| 4 | WORKDAY INC | 17,000,000 | 19,393,000 | 9.95% | PRN | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 18,000,000 | 17,901,000 | 9.18% | PRN | |
| 6 | HERBALIFE LTD | 17,900,000 | 17,288,000 | 8.87% | PRN | |
| 7 | OLD REPUBLIC INTL CORP | 797,900 | 14,586,000 | 7.48% | ||
| 8 | NRG YIELD INC | 922,814 | 12,523,000 | 6.42% | ||
| 9 | NMI HLDGS INC | 1,837,713 | 9,280,000 | 4.76% | ||
| 10 | State Bank Financial Corporati | 346,062 | 6,838,000 | 3.51% | ||
| 11 | COMMUNITYONE BANCORP COM | 504,757 | 6,703,000 | 3.44% | ||
| 12 | STONEGATE MTG CORP | 638,391 | 3,664,000 | 1.88% | ||
| 13 | ILLUMINA INC | 22,600 | 3,664,000 | 1.88% | ||
| 14 | Air Lease Corporation Class A | 100,000 | 3,212,000 | 1.65% | ||
| 15 | CITRIX SYSTEMS INC | 35,700 | 2,805,000 | 1.44% | ||
| 16 | KINDER MORGAN INC | 106,100 | 1,895,000 | 0.97% | ||
| 17 | HERBALIFE LTD | 4,000 | 246,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013013, filed 2016.05.16).
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.
