| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP NEW | 241,918 | 29,300,000 | 13.90% | ||
| 2 | CTRIP COM INTL LTD | 22,430,000 | 27,460,000 | 13.03% | PRN | |
| 3 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 485,137 | 24,313,000 | 11.53% | PRN | |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 23,513,000 | 23,425,000 | 11.11% | PRN | |
| 5 | WORKDAY INC | 20,000,000 | 22,271,000 | 10.56% | PRN | |
| 6 | Welltower Inc | 205,306 | 13,904,000 | 6.60% | ||
| 7 | OLD REP INTL CORP | 691,530 | 13,340,000 | 6.33% | ||
| 8 | NMI HLDGS INC CL A | 1,947,913 | 10,675,000 | 5.06% | ||
| 9 | AMERICAN TOWER CORP NEW PFD CONV SER A | 91,541 | 10,283,000 | 4.88% | ||
| 10 | STATE BK FINL CORP COM | 349,870 | 7,120,000 | 3.38% | ||
| 11 | NRG YIELD INC | 445,976 | 6,788,000 | 3.22% | ||
| 12 | CITRIX SYS INC | 44,700 | 3,580,000 | 1.70% | ||
| 13 | ILLUMINA INC | 21,600 | 3,032,000 | 1.44% | ||
| 14 | AIR LEASE CORP | 100,000 | 2,678,000 | 1.27% | ||
| 15 | COMMUNITYONE BANCORP COM | 206,735 | 2,613,000 | 1.24% | ||
| 16 | NEXTERA ENERGY INC | 18,000 | 2,347,000 | 1.11% | ||
| 17 | CITIZENS FINL GROUP INC | 116,900 | 2,336,000 | 1.11% | ||
| 18 | STONEGATE MTG CORP | 647,425 | 2,175,000 | 1.03% | ||
| 19 | KINDER MORGAN INC DEL | 107,700 | 2,016,000 | 0.96% | ||
| 20 | HOLOGIC INC | 33,700 | 1,166,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014801, filed 2016.08.15).
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.
