| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medivation Inc 04/01/2017 2.625% | 14,000 | 36,000 | 0.00% | PRN | |
| 2 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 51,000 | 0.00% | PRN | |
| 3 | SPANSION LLC | 24,000 | 61,000 | 0.01% | PRN | |
| 4 | ARES CAP CORP | 100,000 | 104,000 | 0.01% | PRN | |
| 5 | ULTRA CLEAN HLDGS INC | 17,880 | 128,000 | 0.01% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 170,000 | 173,000 | 0.02% | PRN | |
| 7 | XCERRA CORP | 20,315 | 182,000 | 0.02% | ||
| 8 | XEROX CORP | 14,525 | 188,000 | 0.02% | ||
| 9 | ON SEMICONDUCTOR CORP | 15,875 | 193,000 | 0.02% | ||
| 10 | FXCM INC | 250,000 | 194,000 | 0.02% | PRN | |
| 11 | NXP SEMICONDUCTORS N V | 2,003 | 203,000 | 0.02% | ||
| 12 | TYSON FOODS INC | 5,329 | 203,000 | 0.02% | ||
| 13 | UNITED STATES STL CORP NEW | 8,298 | 203,000 | 0.02% | ||
| 14 | YAHOO INC | 4,513 | 204,000 | 0.02% | ||
| 15 | WRIGHT MEDICAL GROUP INC | 175,000 | 206,000 | 0.02% | PRN | |
| 16 | BLOOMIN BRANDS INC | 8,518 | 207,000 | 0.02% | ||
| 17 | KINDER MORGAN INC DEL | 4,940 | 207,000 | 0.02% | ||
| 18 | LEAR CORP | 1,872 | 209,000 | 0.02% | ||
| 19 | SEAGATE TECHNOLOGY PLC | 4,019 | 210,000 | 0.02% | ||
| 20 | EASTMAN CHEM CO | 3,084 | 213,000 | 0.02% | ||
| 21 | ISHARES TR | 2,744 | 213,000 | 0.02% | ||
| 22 | TEREX CORP NEW | 8,043 | 216,000 | 0.02% | ||
| 23 | SWIFT TRANSN CO | 8,327 | 216,000 | 0.02% | ||
| 24 | TEXAS INSTRS INC | 3,827 | 218,000 | 0.02% | ||
| 25 | KEYCORP | 15,522 | 220,000 | 0.02% | ||
| 26 | QUALCOMM INC | 3,171 | 220,000 | 0.02% | ||
| 27 | ALLSTATE CORP | 3,118 | 220,000 | 0.02% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 2,619 | 223,000 | 0.02% | ||
| 29 | EVEREST RE GROUP LTD | 1,315 | 230,000 | 0.02% | ||
| 30 | MARATHON PETE CORP | 2,278 | 233,000 | 0.02% | ||
| 31 | HUNTSMAN CORP | 10,560 | 236,000 | 0.02% | ||
| 32 | LOWES COS INC | 3,218 | 239,000 | 0.02% | ||
| 33 | EAGLE MATERIALS INC | 2,835 | 239,000 | 0.02% | ||
| 34 | TIME WARNER INC | 2,835 | 241,000 | 0.02% | ||
| 35 | SPDR SERIES TRUST | 6,665 | 243,000 | 0.02% | ||
| 36 | CUMMINS INC | 1,797 | 250,000 | 0.02% | ||
| 37 | UNITED RENTALS INC | 2,740 | 250,000 | 0.02% | ||
| 38 | HEALTHWAYS INC | 220,000 | 257,000 | 0.02% | PRN | |
| 39 | COSTCO WHSL CORP NEW | 1,706 | 259,000 | 0.02% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,269 | 267,000 | 0.03% | ||
| 41 | 3M CO | 1,625 | 268,000 | 0.03% | ||
| 42 | SALESFORCE COM INC | 4,028 | 270,000 | 0.03% | ||
| 43 | INCYTE CORP | 150,000 | 278,000 | 0.03% | PRN | |
| 44 | RAYTHEON CO | 2,546 | 280,000 | 0.03% | ||
| 45 | D R HORTON INC | 10,083 | 287,000 | 0.03% | ||
| 46 | BOEING CO | 2,043 | 309,000 | 0.03% | ||
| 47 | CAPITAL ONE FINL CORP | 3,922 | 309,000 | 0.03% | ||
| 48 | CVS HEALTH CORP | 3,025 | 311,000 | 0.03% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 2,338 | 314,000 | 0.03% | ||
| 50 | AFFILIATED MANAGERS GROUP | 1,489 | 320,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001037, filed 2015.05.12).
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.
