| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 762,177 | 52,583,000 | 4.05% | ||
| 2 | PFIZER INC | 1,571,590 | 48,955,000 | 3.77% | ||
| 3 | MERCK & CO INC | 855,510 | 48,585,000 | 3.75% | ||
| 4 | ARES CAP CORP | 43,800,000 | 45,166,000 | 3.48% | PRN | |
| 5 | MICROSOFT CORP | 904,289 | 42,005,000 | 3.24% | ||
| 6 | JOHNSON & JOHNSON | 397,035 | 41,518,000 | 3.20% | ||
| 7 | SALESFORCE COM | 36,400,000 | 41,465,000 | 3.20% | PRN | |
| 8 | YAHOO INC | 35,500,000 | 40,160,000 | 3.10% | PRN | |
| 9 | Nvidia Corp | 32,000,000 | 36,880,000 | 2.84% | PRN | |
| 10 | WAL-MART STORES INC | 424,350 | 36,444,000 | 2.81% | ||
| 11 | STARWOOD PPTY TR INC | 29,180,000 | 31,077,000 | 2.40% | PRN | |
| 12 | SANDISK CORP | 25,000,000 | 30,015,000 | 2.31% | PRN | |
| 13 | LIBERTY MEDIA CORP DELAWARE | 22,500,000 | 22,275,000 | 1.72% | PRN | |
| 14 | PRICELINE GRP INC | 14,850,000 | 19,680,000 | 1.52% | PRN | |
| 15 | BOYD GAMING CORP COM | 1,446,424 | 19,340,000 | 1.49% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 19,301,000 | 1.49% | PRN | |
| 17 | REALOGY HLDGS CORP | 420,289 | 18,699,000 | 1.44% | ||
| 18 | JARDEN CORP | 13,500,000 | 17,950,000 | 1.38% | PRN | |
| 19 | LIBERTY INTERACTIVE LLC DEB | 12,500,000 | 17,938,000 | 1.38% | PRN | |
| 20 | Hewlett Packard Co | 437,501 | 17,557,000 | 1.35% | ||
| 21 | CEMEX SAB DE CV 4 7/8% | 16,920,000 | 17,506,000 | 1.35% | PRN | |
| 22 | H & R BLOCK INC | 494,882 | 16,667,000 | 1.28% | ||
| 23 | INTEL CORP | 12,500,000 | 16,483,000 | 1.27% | PRN | |
| 24 | MGM RESORTS INTERNATIONAL | 13,000,000 | 15,348,000 | 1.18% | PRN | |
| 25 | SERVICENOW INC | 12,000,000 | 13,635,000 | 1.05% | PRN | |
| 26 | RYLAND GROUP INC | 10,000,000 | 13,542,000 | 1.04% | PRN | |
| 27 | TESLA MTRS INC | 14,900,000 | 13,483,000 | 1.04% | PRN | |
| 28 | VIPSHOP HLDGS LTD | 11,100,000 | 13,273,000 | 1.02% | PRN | |
| 29 | Ares Capital Corp | 12,500,000 | 12,881,000 | 0.99% | PRN | |
| 30 | LAM RESEARCH CORP | 9,500,000 | 12,635,000 | 0.97% | PRN | |
| 31 | MOLSON COORS BREWING CO | 168,982 | 12,593,000 | 0.97% | ||
| 32 | CME GROUP INC | 140,873 | 12,488,000 | 0.96% | ||
| 33 | REDWOOD TR INC | 12,574,000 | 12,448,000 | 0.96% | PRN | |
| 34 | KAR AUCTION SVCS INC | 356,878 | 12,366,000 | 0.95% | ||
| 35 | SEALED AIR CORP NEW | 286,828 | 12,170,000 | 0.94% | ||
| 36 | Energizer Holding Inc | 94,548 | 12,155,000 | 0.94% | ||
| 37 | Hologic, Inc. | 9,500,000 | 12,029,000 | 0.93% | PRN | |
| 38 | CTRIP COM INTL LTD | 12,250,000 | 12,004,000 | 0.93% | PRN | |
| 39 | NETSUITE INC | 10,500,000 | 11,760,000 | 0.91% | PRN | |
| 40 | COLONY CAP INC | 11,650,000 | 11,592,000 | 0.89% | PRN | |
| 41 | PULTEGROUP | 520,995 | 11,181,000 | 0.86% | ||
| 42 | OFFICE DEPOT INC | 1,253,565 | 10,749,000 | 0.83% | ||
| 43 | WRIGHT MEDICAL GROUP INC | 8,500,000 | 10,474,000 | 0.81% | PRN | |
| 44 | ANNALY CAP MGMT INC | 10,200,000 | 10,285,000 | 0.79% | PRN | |
| 45 | MACQUARIE INFRASTRUCTURE COR | 143,967 | 10,235,000 | 0.79% | ||
| 46 | Electronic Arts, Inc. | 6,500,000 | 9,800,000 | 0.76% | PRN | |
| 47 | UNITED TECHNOLOGIES CORP | 155,000 | 9,506,000 | 0.73% | ||
| 48 | SWIFT TRANSPORTATION | 326,898 | 9,359,000 | 0.72% | ||
| 49 | AT&T INC | 272,419 | 9,151,000 | 0.71% | ||
| 50 | VERIZON COMMUNICATIONS INC | 193,080 | 9,033,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009265, filed 2019.04.29).
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.
