| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Priceline Group Inc/The | 137,750,000 | 154,837,000 | 10.95% | PRN | |
| 2 | Intel Corp | 62,500,000 | 105,162,000 | 7.44% | PRN | |
| 3 | TESLA MTRS INC | 95,450,000 | 91,715,000 | 6.49% | PRN | |
| 4 | TEVA PHARMACEUTICAL FIN LLC | 54,107,000 | 69,791,000 | 4.94% | PRN | |
| 5 | SALESFORCE COM | 51,200,000 | 57,225,000 | 4.05% | PRN | |
| 6 | OMNICARE INC | 51,450,000 | 53,846,000 | 3.81% | PRN | |
| 7 | GILEAD SCIENCES | 10,955,000 | 51,364,000 | 3.63% | PRN | |
| 8 | ANNALY CAP MGMT INC | 46,807,000 | 47,626,000 | 3.37% | PRN | |
| 9 | LIBERTY INTERACTIVE LLC DEB | 32,650,000 | 43,662,000 | 3.09% | PRN | |
| 10 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 41,500,000 | 42,282,000 | 2.99% | PRN | |
| 11 | HOLOGIC INC | 34,200,000 | 37,430,000 | 2.65% | PRN | |
| 12 | Hologic, Inc. | 28,550,000 | 34,163,000 | 2.42% | PRN | |
| 13 | BIOMARIN PHARMACEUTICAL INC | 31,900,000 | 34,087,000 | 2.41% | PRN | |
| 14 | STARWOOD PPTY TR INC | 31,500,000 | 33,928,000 | 2.40% | PRN | |
| 15 | Ares Capital Corp | 31,100,000 | 32,329,000 | 2.29% | PRN | |
| 16 | Electronic Arts, Inc. | 25,630,000 | 31,744,000 | 2.24% | PRN | |
| 17 | RPM International Inc | 25,480,000 | 29,101,000 | 2.06% | PRN | |
| 18 | Macquarie Infrastructure Corp | 23,880,000 | 26,596,000 | 1.88% | PRN | |
| 19 | CONCUR TECHNOLOGIES INC | 19,700,000 | 25,832,000 | 1.83% | PRN | |
| 20 | ARES CAP CORP | 22,500,000 | 23,163,000 | 1.64% | PRN | |
| 21 | LAM RESEARCH CORP | 17,050,000 | 23,029,000 | 1.63% | PRN | |
| 22 | CUBIST PHARMACEUTICALS INC | 20,250,000 | 22,565,000 | 1.60% | PRN | |
| 23 | SPIRIT RLTY CAP INC NEW | 22,850,000 | 22,328,000 | 1.58% | PRN | |
| 24 | Old Republic International Corp | 17,725,000 | 20,851,000 | 1.47% | PRN | |
| 25 | ARES CAP CORP | 19,500,000 | 20,447,000 | 1.45% | PRN | |
| 26 | PROSPECT CAPITAL CORPORATION | 18,500,000 | 19,057,000 | 1.35% | PRN | |
| 27 | SPIRIT RLTY CAP INC NEW | 14,600,000 | 14,318,000 | 1.01% | PRN | |
| 28 | ANTHEM INC | 6,550,000 | 10,799,000 | 0.76% | PRN | |
| 29 | STARWOOD PPTY TR INC | 9,800,000 | 10,706,000 | 0.76% | PRN | |
| 30 | Jefferies Group LLC | 9,800,000 | 10,373,000 | 0.73% | PRN | |
| 31 | MYLAN INC | 2,740,000 | 9,372,000 | 0.66% | PRN | |
| 32 | ARES CAP CORP | 8,824,000 | 9,264,000 | 0.66% | PRN | |
| 33 | FORD MTR CO DEL | 5,125,000 | 8,833,000 | 0.62% | PRN | |
| 34 | NUANCE COMMUNICATIONS INC | 8,900,000 | 8,745,000 | 0.62% | PRN | |
| 35 | Tibco Software Inc | 7,725,000 | 7,765,000 | 0.55% | PRN | |
| 36 | CHESAPEAKE ENERGY CORP | 7,500,000 | 7,579,000 | 0.54% | PRN | |
| 37 | Xilinx Inc | 4,250,000 | 6,434,000 | 0.46% | PRN | |
| 38 | PRICELINE GRP INC | 4,750,000 | 6,353,000 | 0.45% | PRN | |
| 39 | Ares Capital Corp | 5,800,000 | 6,087,000 | 0.43% | PRN | |
| 40 | Novellus Systems Inc | 2,750,000 | 6,017,000 | 0.43% | PRN | |
| 41 | PROLOGIS | 5,200,000 | 5,472,000 | 0.39% | PRN | |
| 42 | HESS CORP | 47,300 | 4,461,000 | 0.32% | ||
| 43 | BGC PARTNERS INC | 4,273,000 | 4,447,000 | 0.31% | PRN | |
| 44 | MARATHON OIL CORP | 113,872 | 4,280,000 | 0.30% | ||
| 45 | SCHLUMBERGER LTD | 41,913 | 4,262,000 | 0.30% | ||
| 46 | INTEL CORP | 3,300,000 | 4,220,000 | 0.30% | PRN | |
| 47 | ANADARKO PETR | 41,365 | 4,196,000 | 0.30% | ||
| 48 | HELMERICH & PAYNE INC | 42,664 | 4,176,000 | 0.30% | ||
| 49 | NOBLE ENERGY INC | 60,891 | 4,163,000 | 0.29% | ||
| 50 | HALLIBURTON | 63,561 | 4,100,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-042475, filed 2014.11.17).
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.
