| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BGC PARTNERS INC | 4,384,000 | 4,520,000 | 0.49% | PRN | |
| 202 | AMTRUST FINL SVCS INC | 4,956,000 | 4,532,000 | 0.49% | PRN | |
| 203 | WELLS FARGO & CO | 4,788,000 | 4,631,000 | 0.50% | PRN | |
| 204 | MOLINA HEALTHCARE INC | 3,601,000 | 4,659,000 | 0.50% | PRN | |
| 205 | UTI WORLDWIDE INC (UTIW) 68.97 | 6,482,000 | 4,716,000 | 0.51% | PRN | |
| 206 | TOLL BROS FIN CORP | 4,616,000 | 4,731,000 | 0.51% | PRN | |
| 207 | CANADIAN SOLAR INC | 5,600,000 | 4,732,000 | 0.51% | PRN | |
| 208 | 51JOB INC | 5,000,000 | 4,740,000 | 0.51% | PRN | |
| 209 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 6,000,000 | 4,808,000 | 0.52% | PRN | |
| 210 | WABASH NATL CORP SR NT CV3.375 18 | 4,250,000 | 4,826,000 | 0.52% | PRN | |
| 211 | SINA CORP | 5,150,000 | 4,873,000 | 0.52% | PRN | |
| 212 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 72,415 | 5,006,000 | 0.54% | ||
| 213 | COBALT INTL ENERGY INC | 8,161,000 | 5,084,000 | 0.55% | PRN | |
| 214 | DOMINION RES INC VA NEW | 92,093 | 5,096,000 | 0.55% | ||
| 215 | FIRST TR EXCHANGE TRADED FD | 104,959 | 5,110,000 | 0.55% | ||
| 216 | RAIT Financial | 6,241,000 | 5,196,000 | 0.56% | PRN | |
| 217 | ISHARES TR | 103,490 | 5,221,000 | 0.56% | ||
| 218 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,125,000 | 5,280,000 | 0.57% | PRN | |
| 219 | ON SEMICONDUCTOR CORP | 4,760,000 | 5,292,000 | 0.57% | PRN | |
| 220 | SALESFORCE COM INC SR CV NT 0.25 18 | 4,547,000 | 5,573,000 | 0.60% | PRN | |
| 221 | PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | 5,741,000 | 0.62% | PRN | |
| 222 | TESLA INC | 6,125,000 | 5,765,000 | 0.62% | PRN | |
| 223 | REDWOOD TR INC | 6,100,000 | 5,773,000 | 0.62% | PRN | |
| 224 | KeyCorp NEW | 45,500 | 5,912,000 | 0.64% | ||
| 225 | APOLLO COML REAL EST FIN INC | 6,147,000 | 6,022,000 | 0.65% | PRN | |
| 226 | Welltower Inc | 99,997 | 6,151,000 | 0.66% | ||
| 227 | ACORDA THERAPEUTICS INC | 6,824,000 | 6,159,000 | 0.66% | PRN | |
| 228 | QUIDEL CORP | 6,750,000 | 6,248,000 | 0.67% | PRN | |
| 229 | FIRST TR EXCHANGE-TRADED FD | 334,214 | 6,265,000 | 0.67% | ||
| 230 | VERISIGN INC JR SB CONV DB 37 | 3,043,000 | 6,351,000 | 0.68% | PRN | |
| 231 | INTEL CORP JR SB CONV DB 35 | 5,328,000 | 6,471,000 | 0.70% | PRN | |
| 232 | B2GOLD CORP | 7,835,000 | 6,503,000 | 0.70% | PRN | |
| 233 | MEDICINES CO | 4,467,000 | 6,503,000 | 0.70% | PRN | |
| 234 | Anthem Inc | 136,018 | 6,550,000 | 0.70% | ||
| 235 | RPM INTL INC SR GLBL CV NT 20 | 5,982,000 | 6,628,000 | 0.71% | PRN | |
| 236 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 7,891,000 | 6,638,000 | 0.71% | PRN | |
| 237 | BLUCORA INC | 7,000,000 | 6,641,000 | 0.71% | PRN | |
| 238 | QIHOO 360 TECHNOLOGY CO LTD | 7,011,000 | 6,743,000 | 0.73% | PRN | |
| 239 | SEACOR HOLDINGS INC | 8,614,000 | 6,848,000 | 0.74% | PRN | |
| 240 | AKAMAI TECHNOLOGIES INC | 6,577,000 | 6,890,000 | 0.74% | PRN | |
| 241 | CHENIERE ENERGY INC | 11,500,000 | 7,180,000 | 0.77% | PRN | |
| 242 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 60,981 | 7,229,000 | 0.78% | ||
| 243 | PENNYMAC CORP | 8,150,000 | 7,355,000 | 0.79% | PRN | |
| 244 | NOVELLUS SYS INC SR NT CV2.625 41 | 3,777,000 | 7,396,000 | 0.80% | PRN | |
| 245 | STARWOOD WAYPOINT RESIDENTL | 7,850,000 | 7,447,000 | 0.80% | PRN | |
| 246 | XILINX INC SR NT CV2.625 17 | 5,139,000 | 7,650,000 | 0.82% | PRN | |
| 247 | FIRST TR LRGE CP CORE ALPHA | 188,380 | 7,878,000 | 0.85% | ||
| 248 | WPX ENERGY INC | 225,000 | 8,022,000 | 0.86% | ||
| 249 | VANGUARD BD INDEX FDS | 104,642 | 8,413,000 | 0.91% | ||
| 250 | ENCORE CAP GROUP INC | 8,500,000 | 8,431,000 | 0.91% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
