| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 11,866 | 14,500,000 | 0.77% | ||
| 52 | BANK AMER CORP | 12,070 | 13,965,000 | 0.74% | ||
| 53 | ARCELORMITTAL SA LUXEMBOURG | 907,200 | 13,626,000 | 0.72% | ||
| 54 | STONE ENERGY CORP | 14,718,000 | 13,327,000 | 0.71% | PRN | |
| 55 | INCYTE CORP SR CV NT0.375 18 | 7,047,000 | 12,861,000 | 0.68% | PRN | |
| 56 | NEWPARK RES INC SR NT CV 4 17 | 11,314,000 | 12,780,000 | 0.68% | PRN | |
| 57 | PACIRA PHARMACEUTICALS INC | 3,500,000 | 12,513,000 | 0.66% | PRN | |
| 58 | Ares Capital Corp | 11,377,000 | 11,932,000 | 0.63% | PRN | |
| 59 | RADIAN GROUP INC | 7,371,000 | 11,853,000 | 0.63% | PRN | |
| 60 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 198,100 | 11,621,000 | 0.62% | ||
| 61 | NUVEEN MUN MKT OPPORTUNITY F | 828,004 | 11,344,000 | 0.60% | ||
| 62 | APOLLO INVT CORP 5.75% 01/15/2016 | 10,677,000 | 10,924,000 | 0.58% | PRN | |
| 63 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 215,000 | 10,834,000 | 0.57% | ||
| 64 | ALZA Corp | 7,549,000 | 10,460,000 | 0.55% | PRN | |
| 65 | INVESCO ADVANTAGE MUN INCOME | 783,744 | 9,209,000 | 0.49% | ||
| 66 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,273,000 | 8,846,000 | 0.47% | PRN | |
| 67 | ALCOA INC | 198,200 | 8,689,000 | 0.46% | ||
| 68 | MEDICINES CO | 7,067,000 | 8,414,000 | 0.45% | PRN | |
| 69 | HALLIBURTON CO | 190,818 | 8,373,000 | 0.44% | ||
| 70 | NUVEEN PENNSYLVANIA QLT MUN | 600,119 | 8,342,000 | 0.44% | ||
| 71 | NUVEEN MUNICIPAL CREDIT INC | 584,300 | 8,291,000 | 0.44% | ||
| 72 | INTEL CORP JR SB CONV DB 35 | 6,371,000 | 7,935,000 | 0.42% | PRN | |
| 73 | INVESCO MUN TR | 618,596 | 7,918,000 | 0.42% | ||
| 74 | ON SEMICONDUCTOR CORP | 5,719,000 | 7,320,000 | 0.39% | PRN | |
| 75 | BANK AMER CORP | 469,774 | 7,230,000 | 0.38% | ||
| 76 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 7,376,000 | 7,192,000 | 0.38% | PRN | |
| 77 | Nuveen Closed-End Funds/USA | 545,845 | 7,134,000 | 0.38% | ||
| 78 | BLACKROCK MUNIHLDS INVSTM QL | 490,455 | 7,072,000 | 0.37% | ||
| 79 | INSULET CORP 2 06/15/2019 | 6,745,000 | 6,817,000 | 0.36% | PRN | |
| 80 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 8,322,000 | 6,710,000 | 0.36% | PRN | |
| 81 | Welltower Inc | 97,900 | 6,630,000 | 0.35% | ||
| 82 | NUVEEN QUALITY INCOME MUNI FUND | 433,231 | 6,083,000 | 0.32% | ||
| 83 | YAHOO INC SR CV ZERO NT 18 | 5,275,000 | 5,717,000 | 0.30% | PRN | |
| 84 | Nuveen Municipal Advanta | 397,849 | 5,474,000 | 0.29% | ||
| 85 | NEWMONT MINING CORP SR NT CV1.625 17 | 5,083,000 | 5,239,000 | 0.28% | PRN | |
| 86 | CHESAPEAKE ENERGY CORP | 5,200,000 | 5,213,000 | 0.28% | PRN | |
| 87 | SPDR SERIES TRUST | 88,000 | 5,066,000 | 0.27% | ||
| 88 | SOLARCITY CORP | 4,478,000 | 4,680,000 | 0.25% | PRN | |
| 89 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 312,561 | 4,648,000 | 0.25% | ||
| 90 | SEACOR HOLDINGS INC | 4,327,000 | 4,460,000 | 0.24% | PRN | |
| 91 | INVESCO QUALITY MUN INCOME T | 325,522 | 4,089,000 | 0.22% | ||
| 92 | TTM TECHNOLOGIES INC | 3,884,000 | 3,903,000 | 0.21% | PRN | |
| 93 | CADENCE DESIGN SYSTEM INC | 1,596,000 | 3,890,000 | 0.21% | PRN | |
| 94 | BLACKROCK MUNIHOLDINGS QUALI | 283,145 | 3,817,000 | 0.20% | ||
| 95 | MICROCHIP TECHNOLOGY INC | 1,938,000 | 3,788,000 | 0.20% | PRN | |
| 96 | NUVEEN MICH QUALITY MUN INCO | 265,011 | 3,684,000 | 0.20% | ||
| 97 | CAMERON INTERNATIONAL COMPANY | 80,000 | 3,610,000 | 0.19% | ||
| 98 | BLACKROCK MUNIHLDNGS CALI QL | 237,125 | 3,493,000 | 0.18% | ||
| 99 | BLACKROCK MUNIYIELD CALI QLT | 219,662 | 3,436,000 | 0.18% | ||
| 100 | NEW GOLD INC CDA | 811,671 | 2,752,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001050, filed 2015.05.05).
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.
