| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 101,404,000 | 131,312 | 6.06% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC | 29,676,000 | 114,365 | 5.28% | PRN | |
| 3 | 1,375 LIBERTY MEDIA 15.10.2023 | 700,000 | 108,738 | 5.02% | PRN | |
| 4 | CITRIX SYS INC | 1,000,000 | 94,502 | 4.36% | PRN | |
| 5 | Intel Corp | 40,705,000 | 84,230 | 3.89% | PRN | |
| 6 | Welltower Inc cv pfd | 15,037,000 | 83,835 | 3.87% | PRN | |
| 7 | Alza Corp | 13,210,000 | 80,686 | 3.73% | PRN | |
| 8 | Prospect Capital Corp | 600,000 | 80,059 | 3.70% | PRN | |
| 9 | RTI INTL METALS INC | 18,830,000 | 74,784 | 3.45% | PRN | |
| 10 | JANUS HENDERSON GROUP PLC | 100,978,000 | 63,892 | 2.95% | PRN | |
| 11 | STILLWATER MNG CO | 2,400,000 | 63,281 | 2.92% | PRN | |
| 12 | AIR LEASE CORP | 4,339,000 | 61,088 | 2.82% | PRN | |
| 13 | MACQUARIE INFRASTRUCTURE COR | 21,080,000 | 56,703 | 2.62% | PRN | |
| 14 | LAM RESEARCH CORP | 30,972,000 | 50,301 | 2.32% | PRN | |
| 15 | TRINITY INDS INC | 94,943,000 | 46,956 | 2.17% | PRN | |
| 16 | RED HAT INC | 27,405,000 | 43,799 | 2.02% | PRN | |
| 17 | RPM INTL INC | 10,815,000 | 40,412 | 1.87% | PRN | |
| 18 | NY Community Bank cv pfd | 200,000 | 39,561 | 1.83% | PRN | |
| 19 | ELECTRONICS FOR IMAGING INC | 4,980,000 | 39,152 | 1.81% | PRN | |
| 20 | XILINX INC SR NT CV2.625 17 | 12,785,000 | 38,980 | 1.80% | PRN | |
| 21 | ALON USA ENERGY INC | 17,715,000 | 38,622 | 1.78% | PRN | |
| 22 | COLONY CAP INC | 22,240,000 | 38,463 | 1.78% | PRN | |
| 23 | SALESFORCE COM INC | 1,380,000 | 37,267 | 1.72% | PRN | |
| 24 | MICROCHIP TECHNOLOGY INC | 5,350,000 | 36,111 | 1.67% | PRN | |
| 25 | Intel Corp | 24,725,000 | 34,397 | 1.59% | PRN | |
| 26 | DYCOM INDS INC | 1,595,000 | 32,390 | 1.50% | PRN | |
| 27 | COWEN INC | 4,875,000 | 32,013 | 1.48% | PRN | |
| 28 | GREENBRIER COS INC | 24,720,000 | 30,189 | 1.39% | PRN | |
| 29 | TPG SPECIALTY LENDING INC | 6,430,000 | 29,749 | 1.37% | PRN | |
| 30 | LABORATORY CORP LYONS | 2,590,000 | 29,372 | 1.36% | PRN | |
| 31 | CARRIAGE SVCS INC | 23,560,000 | 28,522 | 1.32% | PRN | |
| 32 | PORTFOLIO RECOVERY ASSOCS IN | 2,740,000 | 27,835 | 1.29% | PRN | |
| 33 | MOLINA HEALTHCARE INC | 17,167,000 | 24,115 | 1.11% | PRN | |
| 34 | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 20,270,000 | 22,083 | 1.02% | PRN | |
| 35 | CORENERGY INFRASTRUCTURE TR | 1,500,000 | 22,070 | 1.02% | PRN | |
| 36 | KEYW HLDG CORP | 49,038,000 | 21,260 | 0.98% | PRN | |
| 37 | ROYAL GOLD INC | 5,580,000 | 20,894 | 0.97% | PRN | |
| 38 | NATIONAL HEALTH INVS INC | 2,000,000 | 19,696 | 0.91% | PRN | |
| 39 | B2GOLD CORP | 41,755,000 | 16,271 | 0.75% | PRN | |
| 40 | GENERAL MTRS CO WT EXP 071019 | 214,018 | 15,809 | 0.73% | ||
| 41 | ENERNOC INC | 28,494,000 | 14,710 | 0.68% | PRN | |
| 42 | CEMEX SAB DE CV | 34,362,000 | 12,545 | 0.58% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 200,000 | 11,424 | 0.53% | PRN | |
| 44 | SPECTRANETICS CORP | 1,940,000 | 11,168 | 0.52% | PRN | |
| 45 | IGI LABORATORIES INC | 5,195,000 | 10,636 | 0.49% | PRN | |
| 46 | AMTRUST FINL SVCS INC | 50,066,000 | 10,036 | 0.46% | PRN | |
| 47 | RESOURCE CAP CORP | 2,145,000 | 9,598 | 0.44% | PRN | |
| 48 | WELLS FARGO CO NEW PERP PFD CNV A | 1,000,000 | 9,252 | 0.43% | PRN | |
| 49 | ALTRA INDL MOTION CORP | 25,174,000 | 8,930 | 0.41% | PRN | |
| 50 | ICONIX BRAND GROUP INC | 6,045,000 | 8,743 | 0.40% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0,900 PRICELINE 15.09.2021 | 2,740,000 | 2,943 | 0.14% | PRN | |
| 2 | 1,375 LIBERTY MEDIA 15.10.2023 | 103,683,000 | 108,738 | 5.02% | PRN | |
| 3 | AEGEAN MARINE PETE NETWORK I | 1,185,000 | 1,185 | 0.05% | PRN | |
| 4 | AIR LEASE CORP | 49,213,000 | 61,088 | 2.82% | PRN | |
| 5 | AKAMAI TECHNOLOGIES INC | 11,650,000 | 11,424 | 0.53% | PRN | |
| 6 | ALON USA ENERGY INC | 40,309,000 | 38,622 | 1.78% | PRN | |
| 7 | ALTRA INDL MOTION CORP | 7,465,000 | 8,930 | 0.41% | PRN | |
| 8 | AMERICAN INTL GROUP INC | 12,220 | 259 | 0.01% | ||
| 9 | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | 1,000 | 0.05% | PRN | |
| 10 | AMTRUST FINL SVCS INC | 11,560,000 | 10,036 | 0.46% | PRN | |
| 11 | AMYRIS INC | 14,932,000 | 5,525 | 0.26% | PRN | |
| 12 | ANTHEM INC | 1,250,000 | 2,192 | 0.10% | PRN | |
| 13 | APOLLO SR FLOATING RATE FD INC COM | 14,507 | 246 | 0.01% | ||
| 14 | Alza Corp | 49,613,000 | 80,686 | 3.73% | PRN | |
| 15 | B2GOLD CORP | 15,855,000 | 16,271 | 0.75% | PRN | |
| 16 | BANK AMER CORP | 343,568 | 1,587 | 0.07% | ||
| 17 | BLACKROCK DEBT STRAT FD INC COM | 152,006 | 555 | 0.03% | ||
| 18 | BLACKSTONE GSO FLTING RTE FUND COM | 33,375 | 562 | 0.03% | ||
| 19 | BROOKFIELD TOTAL RETURN FD I | 37,929 | 850 | 0.04% | ||
| 20 | CAPITAL ONE FINL | 18,940 | 576 | 0.03% | ||
| 21 | CARRIAGE SVCS INC | 24,274,000 | 28,522 | 1.32% | PRN | |
| 22 | CEMEX SAB DE CV | 11,170,000 | 12,545 | 0.58% | PRN | |
| 23 | CITRIX SYS INC | 83,416,000 | 94,502 | 4.36% | PRN | |
| 24 | COHEN & STEERS CLOSED END OP | 49,031 | 603 | 0.03% | ||
| 25 | COHEN & STEERS INFRASTRUCTURE COM | 26,758 | 576 | 0.03% | ||
| 26 | COLONY CAP INC | 39,525,000 | 38,463 | 1.78% | PRN | |
| 27 | COLONY CAP INC | 2,020,000 | 2,009 | 0.09% | PRN | |
| 28 | CORENERGY INFRASTRUCTURE TR | 21,730,000 | 22,070 | 1.02% | PRN | |
| 29 | COWEN INC | 32,792,000 | 32,013 | 1.48% | PRN | |
| 30 | CUMULUS MEDIA INC | 5,436,616 | 1,794 | 0.08% | ||
| 31 | DEPOMED INC | 1,000,000 | 1,429 | 0.07% | PRN | |
| 32 | DURECT CORP COM | 255,000 | 354 | 0.02% | ||
| 33 | DYCOM INDS INC | 29,580,000 | 32,390 | 1.50% | PRN | |
| 34 | Duff&Phelps Global Utility Income | 33,833 | 578 | 0.03% | ||
| 35 | EASTMAN KODAK CO | 11,700 | 31 | 0.00% | ||
| 36 | EASTMAN KODAK CO | 11,700 | 43 | 0.00% | ||
| 37 | EATON VANCE LTD DUR INCOME FD COM | 252,198 | 3,458 | 0.16% | ||
| 38 | EATON VANCE SH TM DR DIVR IN | 18,602 | 255 | 0.01% | ||
| 39 | ELECTRONICS FOR IMAGING INC | 35,272,000 | 39,152 | 1.81% | PRN | |
| 40 | EMMIS COMMUNICATIONS CORP | 611,585 | 2,477 | 0.11% | ||
| 41 | ENERNOC INC | 19,980,000 | 14,710 | 0.68% | PRN | |
| 42 | EURONET WORLDWIDE INC | 560,000 | 708 | 0.03% | PRN | |
| 43 | FELCOR LODGING TR INC | 37,500 | 940 | 0.04% | ||
| 44 | FXCM INC | 4,745,000 | 2,086 | 0.10% | PRN | |
| 45 | GABELLI GLOBL UTIL & INCOME | 30,347 | 555 | 0.03% | ||
| 46 | GENERAL MTRS CO WT EXP 071019 | 1,132,476 | 15,809 | 0.73% | ||
| 47 | GLOBAL EAGLE ENTMT INC | 4,740,000 | 3,946 | 0.18% | PRN | |
| 48 | GREENBRIER COS INC | 26,569,000 | 30,189 | 1.39% | PRN | |
| 49 | GSV CAP CORP | 1,595,000 | 1,463 | 0.07% | PRN | |
| 50 | HORNBECK OFFSHORE SVCS INC N | 1,670,000 | 969 | 0.04% | PRN |
