| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 24,000 | 965,000 | 0.42% | ||
| 102 | METLIFE INC | 20,175 | 951,000 | 0.41% | ||
| 103 | IVR 5 03/15/18 | 1,000,000 | 948,000 | 0.41% | PRN | |
| 104 | QUIDEL CORP | 1,000,000 | 931,000 | 0.41% | PRN | |
| 105 | GNC HOLDINGS INC | 1,000,000 | 928,000 | 0.40% | PRN | |
| 106 | Spirit Realty Capital Inc | 1,000,000 | 914,000 | 0.40% | PRN | |
| 107 | Exelexis | 750,000 | 909,000 | 0.40% | PRN | |
| 108 | ROCHE HOLDING LTD SPONSORED AD | 27,500 | 906,000 | 0.39% | ||
| 109 | Chesapeake Energy Corp. | 2,100 | 904,000 | 0.39% | ||
| 110 | Ptc Therapeutics Inc | 1,000,000 | 890,000 | 0.39% | PRN | |
| 111 | Trinity Biotech Investment Lt | 1,000,000 | 874,000 | 0.38% | PRN | |
| 112 | Red Hat, Inc. | 725,000 | 873,000 | 0.38% | PRN | |
| 113 | COWN 5 5/8 | 1,000 | 866,000 | 0.38% | ||
| 114 | Sunedison Inc | 1,500,000 | 862,000 | 0.38% | PRN | |
| 115 | Twitter Inc | 1,000,000 | 857,000 | 0.37% | PRN | |
| 116 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 744,000 | 0.32% | PRN | |
| 117 | ANADARKO PETE CORP | 20,000 | 743,000 | 0.32% | ||
| 118 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 718,000 | 0.31% | ||
| 119 | SUNEDISON INC | 1,000,000 | 711,000 | 0.31% | PRN | |
| 120 | TESLA INC | 700,000 | 662,000 | 0.29% | PRN | |
| 121 | Post Holdings, Inc. | 5,000 | 659,000 | 0.29% | ||
| 122 | SPANSION LLC | 400,000 | 657,000 | 0.29% | PRN | |
| 123 | CONOCOPHILLIPS | 13,000 | 623,000 | 0.27% | ||
| 124 | Royal Gold Inc | 600,000 | 581,000 | 0.25% | PRN | |
| 125 | OPKO Health Inc. | 400,000 | 560,000 | 0.24% | PRN | |
| 126 | CHEVRON CORP NEW | 7,000 | 552,000 | 0.24% | ||
| 127 | CLEAN ENERGY FUELS CORP | 1,000,000 | 545,000 | 0.24% | PRN | |
| 128 | RTI INTL METALS INC SR CV NT1.625 19 | 500,000 | 528,000 | 0.23% | PRN | |
| 129 | ARRAY BIOPHARMA INC 3 06/01/2020 | 500,000 | 495,000 | 0.22% | PRN | |
| 130 | SANDISK CORP | 500,000 | 487,000 | 0.21% | PRN | |
| 131 | YAHOO INC SR CV ZERO NT 18 | 500,000 | 486,000 | 0.21% | PRN | |
| 132 | POST 5 1/4 06/01/17 | 2,500 | 284,000 | 0.12% | ||
| 133 | GOODRICH PETE CORP | 1,035,000 | 217,000 | 0.09% | PRN | |
| 134 | Amerivon Holdings LLC | 545,456 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133796-15-000142, filed 2015.10.20).
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.
