| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESLA INC | 11,000,000 | 9,213,000 | 0.87% | PRN | |
| 52 | ANI PHARMACEUTICALS INC | 8,000,000 | 9,200,000 | 0.87% | PRN | |
| 53 | EQUINIX INC | 39,356 | 9,164,000 | 0.87% | ||
| 54 | NEWPARK RES INC SR NT CV 4 17 | 8,000,000 | 9,015,000 | 0.85% | PRN | |
| 55 | ETFS PHYSICAL PLATINUM SHARES | 80,874 | 8,954,000 | 0.85% | ||
| 56 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,650,000 | 8,917,000 | 0.84% | PRN | |
| 57 | GENESEE & WYOMING INC 5.000% 1 | 73,000 | 8,860,000 | 0.84% | PRN | |
| 58 | CHART INDS INC SR SB GLBL CV 18 | 9,200,000 | 8,849,000 | 0.84% | PRN | |
| 59 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 175,000 | 8,838,000 | 0.84% | PRN | |
| 60 | QUIDEL CORP | 8,000,000 | 8,680,000 | 0.82% | PRN | |
| 61 | PDL BIOPHARMA INC | 8,960,000 | 8,574,000 | 0.81% | PRN | |
| 62 | IRIDIUM COMMUNICATIONS INC | 24,000 | 8,463,000 | 0.80% | PRN | |
| 63 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 4,124,000 | 8,315,000 | 0.79% | PRN | |
| 64 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 10,300,000 | 8,279,000 | 0.78% | PRN | |
| 65 | RAYONIER TRS HLDGS INC | 7,000,000 | 8,225,000 | 0.78% | PRN | |
| 66 | STILLWATER MNG CO | 7,200,000 | 8,208,000 | 0.78% | PRN | |
| 67 | POWERSHS DB MULTI SECT COMM | 513,319 | 8,152,000 | 0.77% | ||
| 68 | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | 7,985,000 | 0.76% | PRN | |
| 69 | ENCORE CAP GROUP INC | 8,000,000 | 7,570,000 | 0.72% | PRN | |
| 70 | SPDR GOLD TR | 65,544 | 7,450,000 | 0.71% | ||
| 71 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 360,392 | 5,464,000 | 0.52% | ||
| 72 | UNITED STATES NATL GAS FUND | 375,895 | 4,977,000 | 0.47% | ||
| 73 | POWERSHARES DB CMDTY IDX TRA | 251,870 | 4,299,000 | 0.41% | ||
| 74 | APPLE INC | 25,477 | 3,170,000 | 0.30% | ||
| 75 | ISHARES SILVER TR | 128,407 | 2,046,000 | 0.19% | ||
| 76 | ETFS PHYSICAL PALLADIUM SHARES | 22,284 | 1,589,000 | 0.15% | ||
| 77 | EXXON MOBIL CORP | 18,347 | 1,559,000 | 0.15% | ||
| 78 | MICROSOFT CORP | 35,881 | 1,459,000 | 0.14% | ||
| 79 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 371,759 | 1,379,000 | 0.13% | ||
| 80 | JOHNSON & JOHNSON | 12,171 | 1,224,000 | 0.12% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 7,976 | 1,151,000 | 0.11% | ||
| 82 | WELLS FARGO & CO NEW | 20,507 | 1,116,000 | 0.11% | ||
| 83 | UNITED STS 12 MONTH OIL FD L | 45,723 | 1,093,000 | 0.10% | ||
| 84 | GENERAL ELECTRIC CO | 44,021 | 1,092,000 | 0.10% | ||
| 85 | JPMORGAN CHASE & CO | 16,306 | 988,000 | 0.09% | ||
| 86 | PROCTER AND GAMBLE CO | 11,811 | 968,000 | 0.09% | ||
| 87 | MERITAGE HOMES CORP | 900,000 | 962,000 | 0.09% | PRN | |
| 88 | AIR LEASE CORP SR CV NT3.875 18 | 650,000 | 936,000 | 0.09% | PRN | |
| 89 | PFIZER INC | 26,807 | 933,000 | 0.09% | ||
| 90 | VERIZON COMMUNICATIONS INC | 18,174 | 884,000 | 0.08% | ||
| 91 | CHEVRON CORP NEW | 8,220 | 863,000 | 0.08% | ||
| 92 | FACEBOOK INC | 9,181 | 755,000 | 0.07% | ||
| 93 | AT&T INC | 22,700 | 741,000 | 0.07% | ||
| 94 | DISNEY WALT CO | 6,838 | 717,000 | 0.07% | ||
| 95 | MERCK & CO INC | 12,413 | 713,000 | 0.07% | ||
| 96 | BANK AMER CORP | 46,010 | 708,000 | 0.07% | ||
| 97 | COCA COLA CO | 17,187 | 697,000 | 0.07% | ||
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,249 | 693,000 | 0.07% | ||
| 99 | GOOGLE INC | 1,251 | 686,000 | 0.06% | ||
| 100 | CITIGROUPINC | 13,269 | 684,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-15-000006, 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.
