| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO CO NEW | 175 | 229,000 | 0.00% | ||
| 52 | TESLA INC | 200,000 | 232,000 | 0.00% | PRN | |
| 53 | Onebeacon Insurance | 12,875 | 235,000 | 0.00% | ||
| 54 | KNOWLES CORPORATION | 200,000 | 236,000 | 0.00% | PRN | |
| 55 | LEXICON PHARMACEUTICALS INC | 14,600 | 240,000 | 0.00% | ||
| 56 | DEAN FOODS CO NEW | 14,117 | 240,000 | 0.00% | ||
| 57 | BARNES & NOBLE ED INC COM | 22,752 | 242,000 | 0.00% | ||
| 58 | REGENERON PHARMACEUTICALS | 492 | 242,000 | 0.00% | ||
| 59 | PIER 1 IMPORTS INC COM | 47,500 | 247,000 | 0.00% | ||
| 60 | Intel Corp | 150,000 | 248,000 | 0.00% | PRN | |
| 61 | FORTRESS TRANS INFRST INVS L | 15,550 | 248,000 | 0.00% | ||
| 62 | LOEWS CORP | 5,300 | 248,000 | 0.00% | ||
| 63 | PROOFPOINT INC SR CV BD 0.75 20 | 200,000 | 249,000 | 0.00% | PRN | |
| 64 | MACQUARIE INFRASTRUCTURE COR | 250,000 | 249,000 | 0.00% | PRN | |
| 65 | SUN LIFE FINL INC | 7,000 | 250,000 | 0.00% | ||
| 66 | SUNOPTA INC | 24,900 | 254,000 | 0.00% | ||
| 67 | MOLINA HEALTHCARE INC | 200,000 | 255,000 | 0.00% | PRN | |
| 68 | KINDER MORGAN INC DEL | 13,391 | 257,000 | 0.00% | ||
| 69 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 250,000 | 263,000 | 0.00% | PRN | |
| 70 | CHENIERE ENERGY INC | 375,000 | 264,000 | 0.00% | PRN | |
| 71 | EATON CORP PLC | 3,399 | 265,000 | 0.00% | ||
| 72 | SIRIUS XM HOLDINGS INC | 48,622 | 266,000 | 0.00% | ||
| 73 | ALIGN TECHNOLOGY INC | 1,800 | 270,000 | 0.00% | ||
| 74 | BARNES & NOBLE INC | 36,000 | 274,000 | 0.00% | ||
| 75 | UGI CORP NEW | 5,703 | 276,000 | 0.00% | ||
| 76 | DELUXE CORP COM | 4,000 | 277,000 | 0.00% | ||
| 77 | CAPITOL FED FINL INC | 20,000 | 284,000 | 0.00% | ||
| 78 | INNOCOLL HLDGS PLC | 125,000 | 285,000 | 0.00% | ||
| 79 | NISOURCE | 11,300 | 287,000 | 0.00% | ||
| 80 | DYCOM INDS INC | 250,000 | 291,000 | 0.00% | PRN | |
| 81 | INTERCEPT PHARMACEUTICALS IN | 300,000 | 292,000 | 0.00% | PRN | |
| 82 | LENDINGTREE INC NEW COM | 1,745 | 300,000 | 0.00% | ||
| 83 | Dominion Resources Inc/VA | 6,000 | 302,000 | 0.00% | ||
| 84 | CONNECTICUT WTR SVC INC COM | 5,450 | 303,000 | 0.00% | ||
| 85 | INTERDIGITAL INC | 250,000 | 303,000 | 0.00% | PRN | |
| 86 | ETHAN ALLEN INTERIORS INC COM | 9,400 | 304,000 | 0.00% | ||
| 87 | SUNPOWER CORP DBCV 4.000 1/1 | 350,000 | 305,000 | 0.00% | PRN | |
| 88 | ORACLE CORP | 6,130 | 307,000 | 0.00% | ||
| 89 | ZAYO GROUP HOLDINGS | 10,000 | 309,000 | 0.00% | ||
| 90 | INPHI CORP SR CV NT1.125 20 | 275,000 | 310,000 | 0.00% | PRN | |
| 91 | BANK AMER CORP | 250 | 315,000 | 0.00% | ||
| 92 | TEREX CORP NEW | 8,400 | 315,000 | 0.00% | ||
| 93 | ALTRIA GROUP INC | 4,250 | 316,000 | 0.00% | ||
| 94 | GIBRALTAR INDS INC | 9,000 | 321,000 | 0.00% | ||
| 95 | SYNCHRONY FINL | 10,768 | 321,000 | 0.00% | ||
| 96 | SCANA | 4,800 | 322,000 | 0.00% | ||
| 97 | AIR PRODS & CHEMS INC | 2,250 | 322,000 | 0.00% | ||
| 98 | MARSH & MCLENNAN COS INC | 4,145 | 323,000 | 0.00% | ||
| 99 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 6,000 | 324,000 | 0.00% | ||
| 100 | Stanley Black & Decker Inc | 2,963 | 325,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
