| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kaman Corp. | 1,500,000 | 2,035,000 | 0.78% | PRN | |
| 52 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,000,000 | 2,034,000 | 0.78% | PRN | |
| 53 | Post Holdings, Inc. | 16,600 | 1,970,000 | 0.76% | ||
| 54 | Telecommunication System 7.75% | 2,000,000 | 1,960,000 | 0.75% | PRN | |
| 55 | VERINT SYS INC 1.5 06/01/2021 | 1,900,000 | 1,957,000 | 0.75% | PRN | |
| 56 | GOODRICH PETE CORP | 1,485,000 | 1,847,000 | 0.71% | PRN | |
| 57 | E M C CORP MASS COM | 70,000 | 1,844,000 | 0.71% | ||
| 58 | LIBERTY MEDIA CORP | 1,750,000 | 1,778,000 | 0.68% | PRN | |
| 59 | AMERICAN TOWER CORP NEW PFD CONV SER A | 16,250 | 1,736,000 | 0.67% | ||
| 60 | SunEdison, Inc. | 1,000,000 | 1,731,000 | 0.67% | PRN | |
| 61 | VERIZON COMMUNICATIONS INC | 35,260 | 1,725,000 | 0.66% | ||
| 62 | FORD MTR CO DEL | 100,000 | 1,724,000 | 0.66% | ||
| 63 | VODAFONE GROUP PLC NEW | 50,909 | 1,700,000 | 0.65% | ||
| 64 | REGENERON PHARMACEUTICALS | 500,000 | 1,681,000 | 0.65% | PRN | |
| 65 | Emergent BioSolutions Inc. | 1,600,000 | 1,677,000 | 0.64% | PRN | |
| 66 | XILINX INC SR NT CV2.625 17 | 1,000,000 | 1,662,000 | 0.64% | PRN | |
| 67 | AMTRUST FINL SVCS INC | 1,000,000 | 1,648,000 | 0.63% | PRN | |
| 68 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,000,000 | 1,645,000 | 0.63% | PRN | |
| 69 | KINDER MORGAN INC DEL | 45,000 | 1,632,000 | 0.63% | ||
| 70 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 600,000 | 1,606,000 | 0.62% | PRN | |
| 71 | BLACKROCK CAPITAL INVESTMENT | 1,500,000 | 1,596,000 | 0.61% | PRN | |
| 72 | BUNGE LTD | 15,000 | 1,559,000 | 0.60% | ||
| 73 | SANDISK CORP | 750,000 | 1,530,000 | 0.59% | PRN | |
| 74 | Amerivon Holdings LLC | 1,311,586 | 1,527,000 | 0.59% | ||
| 75 | METLIFE INC | 26,855 | 1,492,000 | 0.57% | ||
| 76 | Exelexis | 1,750,000 | 1,488,000 | 0.57% | PRN | |
| 77 | MGM RESORTS INTERNATIONAL | 1,000,000 | 1,471,000 | 0.57% | PRN | |
| 78 | DOMINION RES INC VA NEW | 25,000 | 1,450,000 | 0.56% | ||
| 79 | DOMINION RES INC VA NEW | 25,000 | 1,441,000 | 0.55% | ||
| 80 | SHIP FINANCE INTERNATIONAL L | 1,250,000 | 1,420,000 | 0.55% | PRN | |
| 81 | CHIQUITA BRANDS INTL INC | 1,400,000 | 1,417,000 | 0.54% | PRN | |
| 82 | ABBVIE INC | 25,000 | 1,411,000 | 0.54% | ||
| 83 | CHURCH & DWIGHT | 20,000 | 1,399,000 | 0.54% | ||
| 84 | INTERDIGITAL INC | 1,250,000 | 1,383,000 | 0.53% | PRN | |
| 85 | CONAGRA BRANDS INC | 45,000 | 1,336,000 | 0.51% | ||
| 86 | GENERAL ELECTRIC CO | 50,000 | 1,314,000 | 0.50% | ||
| 87 | MERCK & CO INC | 22,651 | 1,310,000 | 0.50% | ||
| 88 | DISNEY WALT CO | 15,000 | 1,286,000 | 0.49% | ||
| 89 | RTI INTL METALS INC | 1,200,000 | 1,250,000 | 0.48% | PRN | |
| 90 | INTEL CORP (INTC) CVT 144A 2.9 | 1,000,000 | 1,246,000 | 0.48% | PRN | |
| 91 | HALCON RESOURCES CORP | 1,000 | 1,220,000 | 0.47% | ||
| 92 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 1,212,000 | 0.47% | PRN | |
| 93 | PRAA | 1,000,000 | 1,195,000 | 0.46% | PRN | |
| 94 | BLACKROCK INC | 131,034 | 1,194,000 | 0.46% | ||
| 95 | MICROSOFT CORP | 28,600 | 1,193,000 | 0.46% | ||
| 96 | PFIZER INC | 40,000 | 1,187,000 | 0.46% | ||
| 97 | SALIX PHARMACEUTICALS INC | 600,000 | 1,181,000 | 0.45% | PRN | |
| 98 | WELLS FARGO & CO NEW | 22,200 | 1,167,000 | 0.45% | ||
| 99 | Cardtronics, Inc. | 1,250,000 | 1,145,000 | 0.44% | PRN | |
| 100 | NEXTERA ENERGY INC | 20,000 | 1,142,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001081, filed 2014.08.15).
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.
