| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,097,000 | 0.82% | ||
| 102 | JARDEN CORP | 1,250,000 | 2,148,000 | 0.84% | PRN | |
| 103 | TYSON FOODS INC TANG EQ UNIT | 45,000 | 2,182,000 | 0.85% | ||
| 104 | Global Eagle Entertainment In | 2,250,000 | 2,211,000 | 0.87% | PRN | |
| 105 | ILLUMINA INC | 1,000,000 | 2,213,000 | 0.87% | PRN | |
| 106 | COLONY CAP INC 5 04/15/2023 | 2,000,000 | 2,260,000 | 0.89% | PRN | |
| 107 | STANLEY BLACK & DECKER INC | 20,000 | 2,268,000 | 0.89% | ||
| 108 | AT&T INC | 70,000 | 2,286,000 | 0.90% | ||
| 109 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,000,000 | 2,330,000 | 0.91% | PRN | |
| 110 | Isis Pharmaceuticals Inc | 2,000,000 | 2,332,000 | 0.91% | PRN | |
| 111 | BLUCORA INC | 2,500,000 | 2,336,000 | 0.91% | PRN | |
| 112 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 40,000 | 2,346,000 | 0.92% | ||
| 113 | SunEdison Inc | 2,000,000 | 2,355,000 | 0.92% | PRN | |
| 114 | Kindred Healthcare Inc | 2,000 | 2,359,000 | 0.92% | ||
| 115 | Maiden Holdings, Ltd. | 45,000 | 2,382,000 | 0.93% | ||
| 116 | SBA COMMUNICATIONS CORP | 20,500 | 2,401,000 | 0.94% | ||
| 117 | Carriage Services, Inc. | 2,000,000 | 2,405,000 | 0.94% | PRN | |
| 118 | SUNPOWER CORP | 2,500,000 | 2,428,000 | 0.95% | PRN | |
| 119 | ENCORE CAP GROUP INC | 2,250,000 | 2,436,000 | 0.95% | PRN | |
| 120 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 48,000 | 2,436,000 | 0.95% | ||
| 121 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 2,500,000 | 2,438,000 | 0.95% | PRN | |
| 122 | UNITED TECHNOLOGIES CORP | 40,000 | 2,462,000 | 0.96% | ||
| 123 | CHENIERE ENERGY INC | 3,000,000 | 2,484,000 | 0.97% | PRN | |
| 124 | WEB COM GROUP INC | 2,750,000 | 2,547,000 | 1.00% | PRN | |
| 125 | PROOFPOINT INC NOTE 1.25012/1 | 1,650,000 | 2,637,000 | 1.03% | PRN | |
| 126 | REGENERON PHARMACEUTICALS | 500,000 | 2,684,000 | 1.05% | PRN | |
| 127 | Welltower Inc | 40,000 | 2,686,000 | 1.05% | ||
| 128 | Chesapeake Energy Corp. | 3,100 | 2,755,000 | 1.08% | ||
| 129 | VERINT SYS INC 1.5 06/01/2021 | 2,500,000 | 2,922,000 | 1.14% | PRN | |
| 130 | CSG Systems International, In | 2,150,000 | 2,933,000 | 1.15% | PRN | |
| 131 | AMSURG CORP | 24,500 | 3,050,000 | 1.19% | ||
| 132 | WELLS FARGO & CO NEW | 2,500 | 3,058,000 | 1.20% | ||
| 133 | Weyerhaeuser Company | 60,000 | 3,293,000 | 1.29% | ||
| 134 | Huntington Bancshares Inc | 2,500 | 3,388,000 | 1.33% | ||
| 135 | Mentor Graphics Corp | 2,750,000 | 3,444,000 | 1.35% | PRN | |
| 136 | BANK AMER CORP | 3,000 | 3,471,000 | 1.36% | ||
| 137 | INCYTE CORP | 2,000,000 | 3,721,000 | 1.46% | PRN | |
| 138 | NEXTERA ENERGY INC | 70,000 | 3,902,000 | 1.53% | ||
| 139 | PRICELINE GRP INC SR CONV NT 1 18 | 3,000,000 | 4,018,000 | 1.57% | PRN | |
| 140 | ALLERGAN PLC | 4,000 | 4,048,000 | 1.59% | ||
| 141 | MOLINA HEALTHCARE INC | 2,500,000 | 4,219,000 | 1.65% | PRN | |
| 142 | HAWAIIAN HOLDINGS INC | 1,500,000 | 4,252,000 | 1.67% | PRN | |
| 143 | EQUINIX INC | 1,500,000 | 4,338,000 | 1.70% | PRN | |
| 144 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,000,000 | 4,442,000 | 1.74% | PRN | |
| 145 | MYLAN INC | 1,000,000 | 4,451,000 | 1.74% | PRN | |
| 146 | GILEAD SCIENCES | 1,500,000 | 6,465,000 | 2.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000701, filed 2015.05.15).
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.
