| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN TOWER CORP NEW PFD CONV SER A | 55,000 | 5,437,000 | 0.08% | ||
| 202 | XILINX INC | 125,000 | 5,300,000 | 0.08% | ||
| 203 | Eletson Holdings | 5,800,000 | 5,278,000 | 0.08% | PRN | |
| 204 | Kindred Healthcare Inc | 6,208 | 5,255,000 | 0.08% | ||
| 205 | Steel Dynamics Inc | 5,500,000 | 5,239,000 | 0.08% | PRN | |
| 206 | Radio One Inc | 5,600,000 | 5,229,000 | 0.08% | PRN | |
| 207 | Cleaver-Brooks Inc | 5,500,000 | 5,225,000 | 0.08% | PRN | |
| 208 | STILLWATER MNG CO | 5,000,000 | 5,115,000 | 0.08% | PRN | |
| 209 | ENDOLOGIX INC | 5,662,000 | 5,111,000 | 0.08% | PRN | |
| 210 | Ciena Corp | 4,000,000 | 5,019,000 | 0.08% | PRN | |
| 211 | Nuance Communications | 5,000,000 | 5,013,000 | 0.08% | PRN | |
| 212 | PROSPECT CAPITAL CORPORATION | 5,540,000 | 4,981,000 | 0.08% | PRN | |
| 213 | Dycom Industries Inc | 5,000,000 | 4,957,000 | 0.08% | PRN | |
| 214 | AVATION CAP SA / GROUP S | 5,000,000 | 4,900,000 | 0.07% | PRN | |
| 215 | GENERAL CABLE CORP DEL NEW | 8,140,000 | 4,794,000 | 0.07% | PRN | |
| 216 | Pernix | 6,700,000 | 4,742,000 | 0.07% | PRN | |
| 217 | ACCURAY INC | 4,558,000 | 4,598,000 | 0.07% | PRN | |
| 218 | QUALCOMM INC | 85,000 | 4,567,000 | 0.07% | ||
| 219 | PENNYMAC CORP | 4,988,000 | 4,492,000 | 0.07% | PRN | |
| 220 | ROYAL CARIBBEAN GROUP | 50,000 | 4,454,000 | 0.07% | ||
| 221 | First Data Corporation | 4,000,810 | 4,451,000 | 0.07% | PRN | |
| 222 | BIOGEN INC | 15,000 | 4,377,000 | 0.07% | ||
| 223 | CITIGROUPINC | 86,000 | 4,266,000 | 0.07% | ||
| 224 | Sotheby'S | 4,500,000 | 4,185,000 | 0.06% | PRN | |
| 225 | BLACKROCK CAPITAL INVESTMENT | 4,003,000 | 4,165,000 | 0.06% | PRN | |
| 226 | NXP SEMICONDUCTORS N V | 47,500 | 4,136,000 | 0.06% | ||
| 227 | Pbf Holding Co Llc | 4,000,000 | 4,112,000 | 0.06% | PRN | |
| 228 | VERTELLUS SPECIALTIES | 4,489,050 | 4,100,000 | 0.06% | PRN | |
| 229 | Alliance Data Systems Co | 4,000,000 | 4,085,000 | 0.06% | PRN | |
| 230 | Sanmina Corp | 4,000,000 | 4,030,000 | 0.06% | PRN | |
| 231 | Sprint Communications | 4,000,000 | 4,010,000 | 0.06% | PRN | |
| 232 | AMERICAN AIRLS GROUP INC | 100,000 | 3,883,000 | 0.06% | ||
| 233 | Valeant Pharmaceuticals | 4,000,000 | 3,820,000 | 0.06% | PRN | |
| 234 | AMGEN INC | 27,000 | 3,735,000 | 0.06% | ||
| 235 | DOMINION RES INC VA NEW | 65,500 | 3,661,000 | 0.06% | ||
| 236 | INTEL CORP | 120,000 | 3,617,000 | 0.06% | ||
| 237 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,826,000 | 3,572,000 | 0.05% | PRN | |
| 238 | E TRADE FINL CORP FIXED RT SR NT | 3,500,000 | 3,544,000 | 0.05% | PRN | |
| 239 | Reynolds Grp Iss/Reynold | 3,500,000 | 3,544,000 | 0.05% | PRN | |
| 240 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 2,356,000 | 3,522,000 | 0.05% | PRN | |
| 241 | Equinix Inc | 3,500,000 | 3,491,000 | 0.05% | PRN | |
| 242 | HERBALIFE LTD | 63,700 | 3,472,000 | 0.05% | ||
| 243 | Energizer Holdings Inc | 3,500,000 | 3,417,000 | 0.05% | PRN | |
| 244 | Dana Inc | 3,500,000 | 3,386,000 | 0.05% | PRN | |
| 245 | NORTHSTAR RLTY FIN CORP COM NEW | 267,025 | 3,298,000 | 0.05% | ||
| 246 | CENVEO CORP | 3,880,000 | 3,279,000 | 0.05% | PRN | |
| 247 | Omnicare Inc | 3,000,000 | 3,270,000 | 0.05% | PRN | |
| 248 | ARES CAP CORP | 3,096,000 | 3,185,000 | 0.05% | PRN | |
| 249 | Hilton Worldwide Fin Llc | 3,000,000 | 3,113,000 | 0.05% | PRN | |
| 250 | Iasis Healthcare/Cap Crp | 3,000,000 | 3,094,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
