| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWPARK RES INC SR NT CV 4 17 | 8,000,000 | 10,220,000 | 0.91% | PRN | |
| 52 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 6,200,000 | 10,207,000 | 0.91% | PRN | |
| 53 | RAYONIER TRS HLDGS INC | 7,000,000 | 10,168,000 | 0.90% | PRN | |
| 54 | UNITED STATES NATL GAS FUND | 412,348 | 10,065,000 | 0.89% | ||
| 55 | COVANTA HLDG CORP | 8,650,000 | 10,050,000 | 0.89% | PRN | |
| 56 | TESLA INC | 11,000,000 | 9,955,000 | 0.88% | PRN | |
| 57 | STEEL DYNAMICS INC | 9,200,000 | 9,948,000 | 0.88% | PRN | |
| 58 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 8,000,000 | 9,800,000 | 0.87% | PRN | |
| 59 | LIFEPOINT HOSPITALS INC | 9,200,000 | 9,775,000 | 0.87% | PRN | |
| 60 | GENESEE & WYOMING INC 5.000% 1 | 73,000 | 9,490,000 | 0.84% | ||
| 61 | BROOKDALE SR LIVING INC | 6,900,000 | 9,388,000 | 0.83% | PRN | |
| 62 | STILLWATER MNG CO | 7,200,000 | 9,387,000 | 0.83% | PRN | |
| 63 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 8,000,000 | 8,880,000 | 0.79% | PRN | |
| 64 | IXIA | 7,900,000 | 8,335,000 | 0.74% | PRN | |
| 65 | Tibco Software Inc | 8,200,000 | 8,231,000 | 0.73% | PRN | |
| 66 | D.R. HORTON INC | 4,600,000 | 7,665,000 | 0.68% | PRN | |
| 67 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 3,600,000 | 6,989,000 | 0.62% | PRN | |
| 68 | ISHARES SILVER TR | 356,981 | 6,797,000 | 0.60% | ||
| 69 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 4,200,000 | 6,633,000 | 0.59% | PRN | |
| 70 | PDLI 3 3/4 05/01/2015 | 4,598,000 | 6,276,000 | 0.56% | PRN | |
| 71 | OMNICOM GROUP INC | 4,600,000 | 6,121,000 | 0.54% | PRN | |
| 72 | ETFS PHYSICAL PLATINUM SHARES | 35,691 | 4,890,000 | 0.43% | ||
| 73 | UNITED STS 12 MONTH OIL FD L | 90,413 | 3,985,000 | 0.35% | ||
| 74 | ETFS PHYSICAL PALLADIUM SHARES | 46,556 | 3,518,000 | 0.31% | ||
| 75 | APPLE INC | 5,066 | 2,719,000 | 0.24% | ||
| 76 | EXXON MOBIL CORP | 24,594 | 2,402,000 | 0.21% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,579 | 1,760,000 | 0.16% | ||
| 78 | MICROSOFT CORP | 42,767 | 1,753,000 | 0.16% | ||
| 79 | JOHNSON & JOHNSON | 15,884 | 1,560,000 | 0.14% | ||
| 80 | SPDR S&P 500 ETF TR | 8,280 | 1,549,000 | 0.14% | ||
| 81 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 371,759 | 1,517,000 | 0.13% | ||
| 82 | UNITED STS GASOLINE | 25,031 | 1,476,000 | 0.13% | ||
| 83 | GENERAL ELECTRIC CO | 56,958 | 1,475,000 | 0.13% | ||
| 84 | UNITED STS BRENT OIL FD LP UNIT | 32,203 | 1,386,000 | 0.12% | ||
| 85 | WELLS FARGO & CO NEW | 26,986 | 1,342,000 | 0.12% | ||
| 86 | CHEVRON CORP NEW | 10,827 | 1,287,000 | 0.11% | ||
| 87 | JPMORGAN CHASE & CO | 21,163 | 1,285,000 | 0.11% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 10,134 | 1,266,000 | 0.11% | ||
| 89 | PROCTER AND GAMBLE CO | 15,303 | 1,233,000 | 0.11% | ||
| 90 | PFIZER INC | 36,487 | 1,172,000 | 0.10% | ||
| 91 | VERIZON COMMUNICATIONS INC | 23,289 | 1,108,000 | 0.10% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 5,747 | 1,106,000 | 0.10% | ||
| 93 | AT&T INC | 29,657 | 1,040,000 | 0.09% | ||
| 94 | BANK AMER CORP | 60,047 | 1,033,000 | 0.09% | ||
| 95 | AIR LEASE CORP SR CV NT3.875 18 | 650,000 | 984,000 | 0.09% | PRN | |
| 96 | MERITAGE HOMES CORP | 900,000 | 952,000 | 0.08% | PRN | |
| 97 | MERCK & CO INC | 16,450 | 934,000 | 0.08% | ||
| 98 | COCA COLA CO | 21,380 | 827,000 | 0.07% | ||
| 99 | CITIGROUPINC | 17,075 | 813,000 | 0.07% | ||
| 100 | ORACLE CORP | 19,756 | 808,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000008, filed 2014.05.14).
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.
