| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 22,430,000 | 27,098,000 | 13.84% | PRN | |
| 2 | BANK OF THE OZARKS | 715,030 | 25,541,000 | 13.04% | ||
| 3 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 485,137 | 24,068,000 | 12.29% | ||
| 4 | WORKDAY INC | 20,000,000 | 23,288,000 | 11.89% | PRN | |
| 5 | NMI HLDGS INC CL A | 1,929,203 | 15,819,000 | 8.08% | ||
| 6 | AMERICAN TOWER CORP NEW PFD CONV SER A | 141,541 | 15,711,000 | 8.02% | ||
| 7 | OLD REP INTL CORP | 771,157 | 12,886,000 | 6.58% | ||
| 8 | HOLOGIC INC | 280,300 | 9,914,000 | 5.06% | ||
| 9 | Welltower Inc | 140,306 | 8,538,000 | 4.36% | ||
| 10 | NRG YIELD INC | 571,415 | 8,114,000 | 4.14% | ||
| 11 | STATE BK FINL CORP COM | 198,135 | 4,206,000 | 2.15% | ||
| 12 | CITRIX SYS INC | 44,700 | 3,746,000 | 1.91% | ||
| 13 | AIR LEASE CORP | 100,000 | 3,050,000 | 1.56% | ||
| 14 | STONEGATE MTG CORP | 648,425 | 2,626,000 | 1.34% | ||
| 15 | ILLUMINA INC | 18,600 | 2,523,000 | 1.29% | ||
| 16 | PAR PACIFIC HOLDINGS INC | 176,585 | 2,260,000 | 1.15% | ||
| 17 | NEXTERA ENERGY INC | 18,000 | 2,226,000 | 1.14% | ||
| 18 | KINDER MORGAN INC DEL | 108,200 | 2,133,000 | 1.09% | ||
| 19 | COMMUNITYONE BANCORP COM | 181,033 | 2,093,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016320, 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.
