| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC SR CV NT 0.25 18 | 435,000 | 521,000 | 0.02% | PRN | |
| 102 | AFFYMETRIX INC | 205,000 | 450,000 | 0.02% | PRN | |
| 103 | OMNICARE INC | 360,000 | 438,000 | 0.02% | PRN | |
| 104 | INTEL CORP JR SB CONV DB 35 | 350,000 | 437,000 | 0.02% | PRN | |
| 105 | RTI INTL METALS INC SR CV NT1.625 19 | 380,000 | 437,000 | 0.02% | PRN | |
| 106 | BPZ REORUCES INC ESCROW | 2,605,000 | 417,000 | 0.02% | PRN | |
| 107 | AURICO GOLD INC UTIL | 150,000 | 416,000 | 0.02% | ||
| 108 | PROSPECT CAPITAL CORPORATION | 400,000 | 407,000 | 0.02% | PRN | |
| 109 | NUVEEN FLTNG RTE INCM OPP FD | 34,542 | 402,000 | 0.02% | ||
| 110 | Liberty Media Ser A | 10,000 | 386,000 | 0.02% | ||
| 111 | BANK AMER CORP | 330 | 382,000 | 0.02% | ||
| 112 | NUVEEN FLOATING RATE INCOME | 32,071 | 363,000 | 0.02% | ||
| 113 | MGIC INVT CORP WIS | 280,000 | 312,000 | 0.01% | PRN | |
| 114 | LIBERTY BROADBAND-C | 5,000 | 283,000 | 0.01% | ||
| 115 | Developers Diversified Realty Corp | 200,000 | 252,000 | 0.01% | PRN | |
| 116 | MOLYCORP INC DEL | 2,415,000 | 205,000 | 0.01% | PRN | |
| 117 | ENERGY XXI BERMUDA | 260,000 | 75,000 | 0.00% | PRN | |
| 118 | EASTMAN KODAK CO | 13,144 | 71,000 | 0.00% | ||
| 119 | EASTMAN KODAK CO | 13,144 | 59,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000007, filed 2015.05.04).
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.
