| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CUMMINS INC | 30,000 | 3,936,000 | 0.06% | ||
| 252 | OCCIDENTAL PETE CORP DEL | 50,000 | 3,888,000 | 0.06% | ||
| 253 | GRIFFON CORPORATION | 3,140,000 | 3,841,000 | 0.06% | PRN | |
| 254 | DIAMOND RESORTS INTL INC COM | 121,700 | 3,840,000 | 0.06% | ||
| 255 | UNITED TECHNOLOGIES CORP | 34,000 | 3,772,000 | 0.05% | ||
| 256 | Nxp Bv/Nxp Funding Llc | 3,600,000 | 3,758,000 | 0.05% | PRN | |
| 257 | RESOURCE CAP CORP | 3,967,000 | 3,662,000 | 0.05% | PRN | |
| 258 | Reynolds Grp Iss/Reynold | 3,500,000 | 3,596,000 | 0.05% | PRN | |
| 259 | DOMINION RES INC VA NEW | 65,500 | 3,526,000 | 0.05% | ||
| 260 | Equinix Inc | 3,500,000 | 3,483,000 | 0.05% | PRN | |
| 261 | Dana Inc | 3,500,000 | 3,456,000 | 0.05% | PRN | |
| 262 | Mastec Inc | 3,725,000 | 3,418,000 | 0.05% | PRN | |
| 263 | ARES CAP CORP | 3,221,000 | 3,329,000 | 0.05% | PRN | |
| 264 | Medivation Inc 04/01/2017 2.625% | 1,495,000 | 3,317,000 | 0.05% | PRN | |
| 265 | ROYAL DUTCH SHELL PLC | 57,300 | 3,286,000 | 0.05% | ||
| 266 | CHURCHILL DOWNS INC | 3,185,000 | 3,281,000 | 0.05% | PRN | |
| 267 | HCA INC | 3,000,000 | 3,270,000 | 0.05% | PRN | |
| 268 | ICONIX BRAND GROUP INC | 3,168,000 | 3,238,000 | 0.05% | PRN | |
| 269 | CONSOL ENERGY INC GTD SR NT | 3,750,000 | 3,206,000 | 0.05% | PRN | |
| 270 | ATMEL CORP | 320,000 | 3,154,000 | 0.05% | ||
| 271 | Weyerhaeuser Company | 60,626 | 3,153,000 | 0.05% | ||
| 272 | Hilton Worldwide Fin Llc | 3,000,000 | 3,131,000 | 0.05% | PRN | |
| 273 | MIDSTATES PETRO INC/LLC | 3,250,000 | 3,128,000 | 0.04% | PRN | |
| 274 | COTT BEVERAGES INC | 3,000,000 | 3,120,000 | 0.04% | PRN | |
| 275 | Iasis Healthcare/Cap Crp | 3,000,000 | 3,113,000 | 0.04% | PRN | |
| 276 | CREDIT ACCEPTANC | 3,000,000 | 3,105,000 | 0.04% | PRN | |
| 277 | AUDATEX NORTH AMERICA IN | 3,000,000 | 3,094,000 | 0.04% | PRN | |
| 278 | Equinix Inc | 3,000,000 | 3,045,000 | 0.04% | PRN | |
| 279 | BROOKDALE SR LIVING INC | 87,507 | 3,036,000 | 0.04% | ||
| 280 | Genesis Energy Lp/Genesi | 3,000,000 | 3,009,000 | 0.04% | PRN | |
| 281 | BROOKFIELD RESIDENTIAL | 3,000,000 | 3,001,000 | 0.04% | PRN | |
| 282 | GLAXOSMITHKLINE PLC | 71,500 | 2,978,000 | 0.04% | ||
| 283 | UNITED RENTAL N | 3,000,000 | 2,970,000 | 0.04% | PRN | |
| 284 | Eletson Holdings | 3,000,000 | 2,940,000 | 0.04% | PRN | |
| 285 | Welltower Inc | 49,412 | 2,937,000 | 0.04% | ||
| 286 | Sprint Corp | 3,000,000 | 2,933,000 | 0.04% | PRN | |
| 287 | ALTICE SA | 3,000,000 | 2,910,000 | 0.04% | PRN | |
| 288 | DANAHER CORP DEL LYON 01/21 | 1,163,000 | 2,893,000 | 0.04% | PRN | |
| 289 | CITIGROUPINC | 52,000 | 2,872,000 | 0.04% | ||
| 290 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,753,000 | 2,861,000 | 0.04% | PRN | |
| 291 | ALTA MESA HLDGS/FINANC S | 3,561,000 | 2,831,000 | 0.04% | PRN | |
| 292 | Earthlink Holdings Corp | 2,675,000 | 2,795,000 | 0.04% | PRN | |
| 293 | Omnicare Inc | 2,500,000 | 2,700,000 | 0.04% | PRN | |
| 294 | Land O Lakes Cap Trst I | 2,500,000 | 2,669,000 | 0.04% | PRN | |
| 295 | Regency Energy Part/Fina | 2,500,000 | 2,665,000 | 0.04% | PRN | |
| 296 | Navios Maritime Acq Corp | 2,650,000 | 2,620,000 | 0.04% | PRN | |
| 297 | Shape Technologies Group | 2,500,000 | 2,613,000 | 0.04% | PRN | |
| 298 | SAPPI PAPIER HOLDNG GMBH | 2,500,000 | 2,606,000 | 0.04% | PRN | |
| 299 | MGM RESORTS INTL | 2,500,000 | 2,544,000 | 0.04% | PRN | |
| 300 | Ally Financial Inc | 2,500,000 | 2,516,000 | 0.04% | PRN |
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.
