| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUNGE LTD | 20,000 | 1,963,000 | 0.85% | ||
| 52 | Telecommunication System 7.75% | 2,000,000 | 1,960,000 | 0.85% | PRN | |
| 53 | HORIZON PHARMA INV LTD | 2,000,000 | 1,942,000 | 0.85% | PRN | |
| 54 | AMERICAN TOWER CORP NEW | 20,000 | 1,925,000 | 0.84% | ||
| 55 | CHENIERE ENERGY INC | 3,000,000 | 1,881,000 | 0.82% | PRN | |
| 56 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 20,000 | 1,873,000 | 0.82% | ||
| 57 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 1,600,000 | 1,821,000 | 0.79% | PRN | |
| 58 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,250,000 | 1,814,000 | 0.79% | PRN | |
| 59 | Kaman Corp. | 1,500,000 | 1,763,000 | 0.77% | PRN | |
| 60 | JARDEN CORP | 1,500,000 | 1,723,000 | 0.75% | PRN | |
| 61 | CHURCH & DWIGHT | 20,000 | 1,678,000 | 0.73% | ||
| 62 | NVIDIA CORP SR CONV NT 1 18 | 1,250,000 | 1,651,000 | 0.72% | PRN | |
| 63 | AT&T INC | 50,000 | 1,629,000 | 0.71% | ||
| 64 | INFINERA CORPORATION | 1,000,000 | 1,626,000 | 0.71% | PRN | |
| 65 | VODAFONE GROUP PLC NEW | 50,909 | 1,616,000 | 0.70% | ||
| 66 | SOLARCITY CORP | 1,750,000 | 1,587,000 | 0.69% | PRN | |
| 67 | SBA COMMUNICATIONS CORP | 15,000 | 1,571,000 | 0.68% | ||
| 68 | BLACKROCK CAPITAL INVESTMENT | 1,500,000 | 1,550,000 | 0.67% | PRN | |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | 1,546,000 | 0.67% | PRN | |
| 70 | DISNEY WALT CO | 15,000 | 1,533,000 | 0.67% | ||
| 71 | Pros Holding Inc 2% due 12/1/2 | 1,500,000 | 1,469,000 | 0.64% | PRN | |
| 72 | Amerivon Holdings LLC | 1,364,786 | 1,467,000 | 0.64% | ||
| 73 | CITIGROUPINC | 29,546 | 1,466,000 | 0.64% | ||
| 74 | JAZZ INVESTMENTS I LTD | 1,420,000 | 1,450,000 | 0.63% | PRN | |
| 75 | CONAGRA BRANDS INC | 35,000 | 1,418,000 | 0.62% | ||
| 76 | ANI PHARMACEUTICALS INC | 1,500,000 | 1,388,000 | 0.60% | PRN | |
| 77 | Monster Worldwide, Inc. | 1,000,000 | 1,376,000 | 0.60% | PRN | |
| 78 | Oclaro, Inc. | 1,000,000 | 1,371,000 | 0.60% | PRN | |
| 79 | ABBVIE INC | 25,000 | 1,360,000 | 0.59% | ||
| 80 | FORD MTR CO DEL | 100,000 | 1,357,000 | 0.59% | ||
| 81 | AMERICAN TOWER CORP NEW | 15,000 | 1,320,000 | 0.57% | ||
| 82 | VERIZON COMMUNICATIONS INC | 30,000 | 1,305,000 | 0.57% | ||
| 83 | IGI Laboratories, Inc. | 1,500,000 | 1,301,000 | 0.57% | PRN | |
| 84 | B & G FOODS INC NEW COM | 35,000 | 1,276,000 | 0.56% | ||
| 85 | CROWN CASTLE INTL CORP NEW | 16,100 | 1,270,000 | 0.55% | ||
| 86 | MICROSOFT CORP | 28,600 | 1,266,000 | 0.55% | ||
| 87 | JAKKS Pacific, Inc. | 1,233,000 | 1,265,000 | 0.55% | PRN | |
| 88 | SUNPOWER CORP | 1,500,000 | 1,263,000 | 0.55% | PRN | |
| 89 | GENERAL ELECTRIC CO | 50,000 | 1,261,000 | 0.55% | ||
| 90 | PFIZER INC | 40,000 | 1,256,000 | 0.55% | ||
| 91 | LILLY ELI & CO | 15,000 | 1,255,000 | 0.55% | ||
| 92 | KINDER MORGAN INC DEL | 45,000 | 1,246,000 | 0.54% | ||
| 93 | INTEL CORP | 40,000 | 1,206,000 | 0.52% | ||
| 94 | ENERNOC | 1,700,000 | 1,191,000 | 0.52% | PRN | |
| 95 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,000 | 1,186,000 | 0.52% | ||
| 96 | BLACKROCK INC | 131,034 | 1,161,000 | 0.51% | ||
| 97 | WELLS FARGO & CO NEW | 22,200 | 1,140,000 | 0.50% | ||
| 98 | MERCK & CO INC | 22,651 | 1,119,000 | 0.49% | ||
| 99 | NUANCE COMMUNICATIONS INC | 1,000,000 | 1,034,000 | 0.45% | PRN | |
| 100 | MERCADOLIBRE INC | 1,000,000 | 983,000 | 0.43% | PRN |
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.
