| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Priceline Group Inc/The | 130,500,000 | 150,128,000 | 11.75% | PRN | |
| 2 | Intel Corp | 47,150,000 | 74,888,000 | 5.86% | PRN | |
| 3 | AKAMAI TECHNOLOGIES INC | 64,100,000 | 69,650,000 | 5.45% | PRN | |
| 4 | TEVA PHARMACEUTICAL FIN LLC | 42,807,000 | 64,146,000 | 5.02% | PRN | |
| 5 | SANDISK CORP | 61,745,000 | 62,535,000 | 4.89% | PRN | |
| 6 | SALESFORCE COM | 49,875,000 | 60,183,000 | 4.71% | PRN | |
| 7 | TESLA MTRS INC | 70,070,000 | 59,609,000 | 4.67% | PRN | |
| 8 | ANNALY CAP MGMT INC | 54,307,000 | 55,245,000 | 4.32% | PRN | |
| 9 | BIOMARIN PHARMACEUTICAL INC | 31,500,000 | 46,854,000 | 3.67% | PRN | |
| 10 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 39,900,000 | 41,644,000 | 3.26% | PRN | |
| 11 | HOLOGIC INC | 25,450,000 | 31,786,000 | 2.49% | PRN | |
| 12 | SERVICENOW INC | 24,700,000 | 30,626,000 | 2.40% | PRN | |
| 13 | RPM International Inc | 25,480,000 | 30,257,000 | 2.37% | PRN | |
| 14 | STARWOOD PPTY TR INC | 26,400,000 | 29,260,000 | 2.29% | PRN | |
| 15 | Macquarie Infrastructure Corp | 23,380,000 | 27,929,000 | 2.19% | PRN | |
| 16 | Ares Capital Corp | 24,800,000 | 26,160,000 | 2.05% | PRN | |
| 17 | Hologic, Inc. | 16,950,000 | 25,206,000 | 1.97% | PRN | |
| 18 | JARDEN CORP SR | 19,750,000 | 23,688,000 | 1.85% | PRN | |
| 19 | SPIRIT RLTY CAP INC NEW | 22,850,000 | 23,114,000 | 1.81% | PRN | |
| 20 | Old Republic International Corp | 17,725,000 | 21,160,000 | 1.66% | PRN | |
| 21 | ARES CAP CORP | 20,000,000 | 21,025,000 | 1.65% | PRN | |
| 22 | LAM RESEARCH CORP | 15,700,000 | 20,498,000 | 1.60% | PRN | |
| 23 | ARES CAP CORP | 19,500,000 | 20,475,000 | 1.60% | PRN | |
| 24 | JARDEN CORP | 12,600,000 | 18,128,000 | 1.42% | PRN | |
| 25 | STARWOOD PPTY TR INC | 16,400,000 | 17,297,000 | 1.35% | PRN | |
| 26 | SPIRIT RLTY CAP INC NEW | 14,250,000 | 14,378,000 | 1.13% | PRN | |
| 27 | PROSPECT CAPITAL CORPORATION | 13,500,000 | 13,712,000 | 1.07% | PRN | |
| 28 | TESLA MTRS INC | 15,300,000 | 13,534,000 | 1.06% | PRN | |
| 29 | STARWOOD PPTY TR INC | 11,300,000 | 13,087,000 | 1.02% | PRN | |
| 30 | ANTHEM INC | 5,820,000 | 11,953,000 | 0.94% | PRN | |
| 31 | MYLAN INC | 2,590,000 | 11,515,000 | 0.90% | PRN | |
| 32 | GILEAD SCIENCES | 2,380,000 | 10,242,000 | 0.80% | PRN | |
| 33 | ARES CAP CORP | 9,824,000 | 10,212,000 | 0.80% | PRN | |
| 34 | WELLS FARGO & CO NEW | 6,900 | 8,443,000 | 0.66% | ||
| 35 | CTRIP COM INTL LTD | 6,500,000 | 6,711,000 | 0.53% | PRN | |
| 36 | PRICELINE GRP INC | 4,650,000 | 6,307,000 | 0.49% | PRN | |
| 37 | Ares Capital Corp | 5,800,000 | 6,090,000 | 0.48% | PRN | |
| 38 | Jefferies Group LLC | 6,000,000 | 6,086,000 | 0.48% | PRN | |
| 39 | Novellus Systems Inc | 2,700,000 | 5,537,000 | 0.43% | PRN | |
| 40 | BGC PARTNERS INC | 4,273,000 | 4,580,000 | 0.36% | PRN | |
| 41 | HOLOGIC INC | 3,800,000 | 4,502,000 | 0.35% | PRN | |
| 42 | Xilinx Inc | 2,750,000 | 4,074,000 | 0.32% | PRN | |
| 43 | INTEL CORP | 2,950,000 | 3,683,000 | 0.29% | PRN | |
| 44 | CADENCE DESIGN SYSTEM INC | 1,500,000 | 3,642,000 | 0.29% | PRN | |
| 45 | ON SEMICONDUCTOR CORP | 2,700,000 | 3,495,000 | 0.27% | PRN | |
| 46 | PROSPECT CAP 5 375 17 | 3,100,000 | 3,154,000 | 0.25% | PRN | |
| 47 | ILLUMINA INC | 1,400,000 | 3,098,000 | 0.24% | PRN | |
| 48 | NOBLE ENERGY INC | 58,672 | 2,869,000 | 0.22% | ||
| 49 | ANADARKO PETR | 33,179 | 2,748,000 | 0.22% | ||
| 50 | SCHLUMBERGER LTD | 30,408 | 2,537,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020475, filed 2015.05.15).
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.
