| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ICONIX BRAND GROUP INC | 3,168,000 | 3,238,000 | 0.05% | PRN | |
| 252 | HCA INC | 3,000,000 | 3,270,000 | 0.05% | PRN | |
| 253 | CHURCHILL DOWNS INC | 3,185,000 | 3,281,000 | 0.05% | PRN | |
| 254 | ROYAL DUTCH SHELL PLC | 57,300 | 3,286,000 | 0.05% | ||
| 255 | Medivation Inc 04/01/2017 2.625% | 1,495,000 | 3,317,000 | 0.05% | PRN | |
| 256 | ARES CAP CORP | 3,221,000 | 3,329,000 | 0.05% | PRN | |
| 257 | Mastec Inc | 3,725,000 | 3,418,000 | 0.05% | PRN | |
| 258 | Dana Inc | 3,500,000 | 3,456,000 | 0.05% | PRN | |
| 259 | Equinix Inc | 3,500,000 | 3,483,000 | 0.05% | PRN | |
| 260 | DOMINION RES INC VA NEW | 65,500 | 3,526,000 | 0.05% | ||
| 261 | Reynolds Grp Iss/Reynold | 3,500,000 | 3,596,000 | 0.05% | PRN | |
| 262 | RESOURCE CAP CORP | 3,967,000 | 3,662,000 | 0.05% | PRN | |
| 263 | Nxp Bv/Nxp Funding Llc | 3,600,000 | 3,758,000 | 0.05% | PRN | |
| 264 | UNITED TECHNOLOGIES CORP | 34,000 | 3,772,000 | 0.05% | ||
| 265 | DIAMOND RESORTS INTL INC COM | 121,700 | 3,840,000 | 0.06% | ||
| 266 | GRIFFON CORPORATION | 3,140,000 | 3,841,000 | 0.06% | PRN | |
| 267 | OCCIDENTAL PETE CORP DEL | 50,000 | 3,888,000 | 0.06% | ||
| 268 | CUMMINS INC | 30,000 | 3,936,000 | 0.06% | ||
| 269 | Corecivic Inc | 4,000,000 | 3,940,000 | 0.06% | PRN | |
| 270 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 2,356,000 | 3,940,000 | 0.06% | PRN | |
| 271 | Sanmina Corp | 4,000,000 | 4,000,000 | 0.06% | PRN | |
| 272 | UNION PAC CORP | 42,000 | 4,006,000 | 0.06% | ||
| 273 | MGM RESORTS INTL | 4,000,000 | 4,050,000 | 0.06% | PRN | |
| 274 | Hca Inc | 4,000,000 | 4,080,000 | 0.06% | PRN | |
| 275 | Alliance Data Systems Co | 4,000,000 | 4,145,000 | 0.06% | PRN | |
| 276 | Pbf Holding Co Llc | 4,000,000 | 4,250,000 | 0.06% | PRN | |
| 277 | VERTELLUS SPECIALTIES | 4,500,360 | 4,275,000 | 0.06% | PRN | |
| 278 | DOW CHEM CO | 85,000 | 4,349,000 | 0.06% | ||
| 279 | SUNPOWER CORP | 4,510,000 | 4,381,000 | 0.06% | PRN | |
| 280 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,440,000 | 0.06% | ||
| 281 | Sprint Communications | 4,000,000 | 4,527,000 | 0.07% | PRN | |
| 282 | Sotheby'S | 4,730,000 | 4,659,000 | 0.07% | PRN | |
| 283 | ENVESTNET INC | 4,794,000 | 4,663,000 | 0.07% | PRN | |
| 284 | ACCURAY INC | 4,659,000 | 4,759,000 | 0.07% | PRN | |
| 285 | CIT GROUP INC | 4,590,000 | 4,797,000 | 0.07% | PRN | |
| 286 | GENERAL DYNAMICS CORP | 34,000 | 4,817,000 | 0.07% | ||
| 287 | Exelon Corp | 103,450 | 4,910,000 | 0.07% | ||
| 288 | AVATION CAP SA / GROUP S | 5,000,000 | 4,950,000 | 0.07% | PRN | |
| 289 | Radio One Inc | 5,000,000 | 4,981,000 | 0.07% | PRN | |
| 290 | Commercial Metals Co | 5,326,000 | 5,033,000 | 0.07% | PRN | |
| 291 | Nuance Communications | 5,000,000 | 5,050,000 | 0.07% | PRN | |
| 292 | NEXTERA ENERGY INC | 92,561 | 5,086,000 | 0.07% | ||
| 293 | PROSPECT CAPITAL CORPORATION | 5,420,000 | 5,106,000 | 0.07% | PRN | |
| 294 | BLACKROCK CAPITAL INVESTMENT | 5,003,000 | 5,169,000 | 0.07% | PRN | |
| 295 | XILINX INC | 117,900 | 5,206,000 | 0.07% | ||
| 296 | GILEAD SCIENCES INC | 46,500 | 5,444,000 | 0.08% | ||
| 297 | Ciena Corp | 4,000,000 | 5,447,000 | 0.08% | PRN | |
| 298 | Steel Dynamics Inc | 5,500,000 | 5,539,000 | 0.08% | PRN | |
| 299 | Hca Inc | 5,000,000 | 5,600,000 | 0.08% | PRN | |
| 300 | AMERICAN TOWER CORP NEW PFD CONV SER A | 55,000 | 5,607,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028562, filed 2015.07.24).
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.
