| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUALCOMM INC | 120,000 | 7,516,000 | 0.11% | ||
| 202 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 4,566,000 | 7,329,000 | 0.11% | PRN | |
| 203 | Prospect Medical Holding | 6,860,000 | 7,316,000 | 0.11% | PRN | |
| 204 | UTI WORLDWIDE INC (UTIW) 68.97 | 6,978,000 | 7,164,000 | 0.10% | PRN | |
| 205 | SPIRIT RLTY CAP INC NEW | 7,500,000 | 7,077,000 | 0.10% | PRN | |
| 206 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 6,998,000 | 6,889,000 | 0.10% | PRN | |
| 207 | NextEra Energy Inc | 108,509 | 6,698,000 | 0.10% | ||
| 208 | CIENA CORP | 282,235 | 6,683,000 | 0.10% | ||
| 209 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,691,000 | 6,414,000 | 0.09% | PRN | |
| 210 | ON SEMICONDUCTOR CORP | 5,096,000 | 6,305,000 | 0.09% | PRN | |
| 211 | LIGAND PHARMACEUTICALS I | 4,330,000 | 6,276,000 | 0.09% | PRN | |
| 212 | PENN VIRGINIA CORP | 137,300 | 6,269,000 | 0.09% | ||
| 213 | MGM RESORTS INTERNATIONAL | 340,586 | 6,216,000 | 0.09% | ||
| 214 | RED HAT INC | 80,800 | 6,135,000 | 0.09% | ||
| 215 | GENERAL MTRS CO | 180,000 | 5,999,000 | 0.09% | ||
| 216 | Pernix | 6,702,000 | 5,991,000 | 0.09% | PRN | |
| 217 | ENDOLOGIX INC | 5,921,000 | 5,766,000 | 0.08% | PRN | |
| 218 | SYNCHRONOSS TECHNOLOGIES INC | 124,450 | 5,691,000 | 0.08% | ||
| 219 | AMERICAN TOWER CORP NEW PFD CONV SER A | 55,000 | 5,607,000 | 0.08% | ||
| 220 | Hca Inc | 5,000,000 | 5,600,000 | 0.08% | PRN | |
| 221 | Steel Dynamics Inc | 5,500,000 | 5,539,000 | 0.08% | PRN | |
| 222 | Ciena Corp | 4,000,000 | 5,447,000 | 0.08% | PRN | |
| 223 | GILEAD SCIENCES INC | 46,500 | 5,444,000 | 0.08% | ||
| 224 | XILINX INC | 117,900 | 5,206,000 | 0.07% | ||
| 225 | BLACKROCK CAPITAL INVESTMENT | 5,003,000 | 5,169,000 | 0.07% | PRN | |
| 226 | PROSPECT CAPITAL CORPORATION | 5,420,000 | 5,106,000 | 0.07% | PRN | |
| 227 | NEXTERA ENERGY INC | 92,561 | 5,086,000 | 0.07% | ||
| 228 | Nuance Communications | 5,000,000 | 5,050,000 | 0.07% | PRN | |
| 229 | Commercial Metals Co | 5,326,000 | 5,033,000 | 0.07% | PRN | |
| 230 | Radio One Inc | 5,000,000 | 4,981,000 | 0.07% | PRN | |
| 231 | AVATION CAP SA / GROUP S | 5,000,000 | 4,950,000 | 0.07% | PRN | |
| 232 | Exelon Corp | 103,450 | 4,910,000 | 0.07% | ||
| 233 | GENERAL DYNAMICS CORP | 34,000 | 4,817,000 | 0.07% | ||
| 234 | CIT GROUP INC | 4,590,000 | 4,797,000 | 0.07% | PRN | |
| 235 | ACCURAY INC | 4,659,000 | 4,759,000 | 0.07% | PRN | |
| 236 | ENVESTNET INC | 4,794,000 | 4,663,000 | 0.07% | PRN | |
| 237 | Sotheby'S | 4,730,000 | 4,659,000 | 0.07% | PRN | |
| 238 | Sprint Communications | 4,000,000 | 4,527,000 | 0.07% | PRN | |
| 239 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,440,000 | 0.06% | ||
| 240 | SUNPOWER CORP | 4,510,000 | 4,381,000 | 0.06% | PRN | |
| 241 | DOW CHEM CO | 85,000 | 4,349,000 | 0.06% | ||
| 242 | VERTELLUS SPECIALTIES | 4,500,360 | 4,275,000 | 0.06% | PRN | |
| 243 | Pbf Holding Co Llc | 4,000,000 | 4,250,000 | 0.06% | PRN | |
| 244 | Alliance Data Systems Co | 4,000,000 | 4,145,000 | 0.06% | PRN | |
| 245 | Hca Inc | 4,000,000 | 4,080,000 | 0.06% | PRN | |
| 246 | MGM RESORTS INTL | 4,000,000 | 4,050,000 | 0.06% | PRN | |
| 247 | UNION PAC CORP | 42,000 | 4,006,000 | 0.06% | ||
| 248 | Sanmina Corp | 4,000,000 | 4,000,000 | 0.06% | PRN | |
| 249 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 2,356,000 | 3,940,000 | 0.06% | PRN | |
| 250 | Corecivic Inc | 4,000,000 | 3,940,000 | 0.06% | 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.
