| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEXAS INSTRS INC | 3,811 | 219,000 | 0.02% | ||
| 252 | MONDELEZ INTL INC | 5,421 | 217,000 | 0.02% | ||
| 253 | CBS CORP NEW | 3,948 | 216,000 | 0.02% | ||
| 254 | TIME WARNER INC | 2,824 | 208,000 | 0.02% | ||
| 255 | ALLSTATE CORP | 3,107 | 208,000 | 0.02% | ||
| 256 | ROYAL CARIBBEAN GROUP | 2,480 | 205,000 | 0.02% | ||
| 257 | BIOGEN INC | 783 | 204,000 | 0.02% | ||
| 258 | BOEING CO | 1,592 | 203,000 | 0.02% | ||
| 259 | PROSPECT CAPITAL CORPORATION | 170,000 | 166,000 | 0.02% | PRN | |
| 260 | XEROX CORP | 14,467 | 161,000 | 0.02% | ||
| 261 | ON SEMICONDUCTOR CORP | 15,812 | 152,000 | 0.02% | ||
| 262 | COLONY CAP INC | 126,000 | 113,000 | 0.01% | PRN | |
| 263 | ARES CAP CORP | 100,000 | 101,000 | 0.01% | PRN | |
| 264 | STARWOOD PPTY TR INC | 92,000 | 92,000 | 0.01% | PRN | |
| 265 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 57,000 | 81,000 | 0.01% | PRN | |
| 266 | JARDEN CORP | 38,000 | 59,000 | 0.01% | PRN | |
| 267 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 49,000 | 0.01% | PRN | |
| 268 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 29,000 | 32,000 | 0.00% | PRN | |
| 269 | MICRON TECHNOLOGY INC | 22,000 | 26,000 | 0.00% | PRN | |
| 270 | Mentor Graphics Corp | 20,000 | 20,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003205, filed 2016.05.09).
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.
