| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 145,600,000 | 154,741,000 | 10.30% | PRN | |
| 2 | Priceline Group Inc/The | 117,900,000 | 138,787,000 | 9.24% | PRN | |
| 3 | INTEL CORP | 3,306,000 | 99,643,000 | 6.63% | Call | |
| 4 | Nvidia Corp | 59,775,000 | 79,076,000 | 5.26% | PRN | |
| 5 | ILLUMINA INC | 62,535,000 | 68,933,000 | 4.59% | PRN | |
| 6 | AKAMAI TECHNOLOGIES INC | 57,600,000 | 60,774,000 | 4.04% | PRN | |
| 7 | SALESFORCE COM | 46,945,000 | 57,691,000 | 3.84% | PRN | |
| 8 | YAHOO INC | 54,100,000 | 52,471,000 | 3.49% | PRN | |
| 9 | Illumina Inc | 43,050,000 | 50,618,000 | 3.37% | ||
| 10 | DISNEY WALT CO | 487,500 | 49,823,000 | 3.32% | Call | |
| 11 | JAZZ INVESTMENTS I LTD | 45,520,000 | 45,866,000 | 3.05% | PRN | |
| 12 | HOLOGIC INC | 27,740,000 | 37,750,000 | 2.51% | PRN | |
| 13 | LIBERTY MEDIA CORP DELAWARE | 36,310,000 | 34,871,000 | 2.32% | PRN | |
| 14 | Ares Capital Corp | 31,200,000 | 32,135,000 | 2.14% | PRN | |
| 15 | HOLOGIC INC | 24,110,000 | 30,744,000 | 2.05% | PRN | |
| 16 | SANDISK CORP | 24,600,000 | 30,714,000 | 2.04% | PRN | |
| 17 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 30,750,000 | 28,858,000 | 1.92% | ||
| 18 | SERVICENOW INC | 23,350,000 | 26,555,000 | 1.77% | PRN | |
| 19 | RPM International Inc | 23,720,000 | 26,340,000 | 1.75% | PRN | |
| 20 | PROSPECT CAPITAL CORPORATION | 28,100,000 | 25,413,000 | 1.69% | PRN | |
| 21 | STARWOOD PPTY TR INC | 23,010,000 | 23,608,000 | 1.57% | ||
| 22 | ARES CAP CORP | 22,500,000 | 23,234,000 | 1.55% | PRN | |
| 23 | CRITEO SA | 600,000 | 22,639,000 | 1.51% | ||
| 24 | JARDEN CORP SR | 18,200,000 | 20,991,000 | 1.40% | PRN | |
| 25 | AMGEN INC | 136,500 | 18,881,000 | 1.26% | Call | |
| 26 | STARWOOD PPTY TR INC | 18,430,000 | 18,430,000 | 1.23% | PRN | |
| 27 | PROSPECT CAPITAL CORPORATION | 18,700,000 | 18,114,000 | 1.21% | ||
| 28 | ARES CAP CORP | 17,000,000 | 17,534,000 | 1.17% | PRN | |
| 29 | Old Republic International Corp | 14,500,000 | 16,855,000 | 1.12% | PRN | |
| 30 | LAM RESEARCH CORP | 12,980,000 | 16,375,000 | 1.09% | PRN | |
| 31 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,080,000 | 13,577,000 | 0.90% | ||
| 32 | SPIRIT RLTY CAP INC NEW | 14,418,000 | 13,551,000 | 0.90% | PRN | |
| 33 | PRICELINE GRP INC | 9,500,000 | 13,421,000 | 0.89% | PRN | |
| 34 | Macquarie Infrastructure Corp | 11,620,000 | 13,241,000 | 0.88% | PRN | |
| 35 | JARDEN CORP | 9,585,000 | 12,988,000 | 0.86% | PRN | |
| 36 | SPIRIT RLTY CAP INC NEW | 13,840,000 | 12,751,000 | 0.85% | PRN | |
| 37 | STARWOOD PPTY TR INC | 8,230,000 | 8,546,000 | 0.57% | ||
| 38 | MICRON TECHNOLOGY INC | 8,230,000 | 6,947,000 | 0.46% | PRN | |
| 39 | Jefferies Group LLC | 5,900,000 | 6,014,000 | 0.40% | PRN | |
| 40 | NUANCE COMMUNICATIONS INC | 5,100,000 | 5,168,000 | 0.34% | PRN | |
| 41 | STARBUCKS CORP | 78,600 | 4,468,000 | 0.30% | Call | |
| 42 | CHESAPEAKE ENERGY CORP | 4,500,000 | 3,924,000 | 0.26% | PRN | |
| 43 | Ares Capital Corp | 3,800,000 | 3,872,000 | 0.26% | ||
| 44 | SINA CORP | 3,500,000 | 3,333,000 | 0.22% | PRN | |
| 45 | NATIONAL HEALTH INVS INC | 2,600,000 | 2,553,000 | 0.17% | PRN | |
| 46 | ABBVIE INC | 43,000 | 2,340,000 | 0.16% | Call | |
| 47 | Intel Corp | 1,450,000 | 2,201,000 | 0.15% | PRN | |
| 48 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,736,000 | 0.12% | PRN | |
| 49 | SCHLUMBERGER LTD | 24,188 | 1,668,000 | 0.11% | ||
| 50 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 1,500,000 | 1,530,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041360, filed 2015.11.16).
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.
