| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Hca Inc | 4,460,000 | 4,627,000 | 0.07% | PRN | |
| 202 | OMNICARE INC | 4,641,000 | 4,618,000 | 0.07% | PRN | |
| 203 | ENDOLOGIX INC | 5,012,000 | 4,608,000 | 0.07% | PRN | |
| 204 | Celanese Us Holdings Llc | 4,050,000 | 4,546,000 | 0.07% | PRN | |
| 205 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 2,553,000 | 4,461,000 | 0.07% | PRN | |
| 206 | Transdigm Inc | 4,320,000 | 4,404,000 | 0.07% | PRN | |
| 207 | Corecivic Inc | 4,335,000 | 4,389,000 | 0.07% | PRN | |
| 208 | L BRANDS INC | 65,000 | 4,363,000 | 0.07% | ||
| 209 | Inphi Corp | 4,000,000 | 4,287,000 | 0.07% | PRN | |
| 210 | West Corp | 4,575,000 | 4,272,000 | 0.07% | PRN | |
| 211 | Consol Energy Inc | 4,761,000 | 4,237,000 | 0.07% | PRN | |
| 212 | Credit Acceptanc | 4,365,000 | 4,212,000 | 0.07% | PRN | |
| 213 | Earthlink Holdings Corp | 3,985,000 | 4,164,000 | 0.06% | PRN | |
| 214 | E TRADE FINL CORP FIXED RT SR NT | 4,087,000 | 4,159,000 | 0.06% | PRN | |
| 215 | Prospect Medical Holding | 3,910,000 | 4,068,000 | 0.06% | PRN | |
| 216 | Molina Healthcare Inc | 4,050,000 | 4,060,000 | 0.06% | PRN | |
| 217 | Exelon Corp | 80,250 | 3,960,000 | 0.06% | ||
| 218 | Energizer Holdings Inc | 3,960,000 | 3,950,000 | 0.06% | PRN | |
| 219 | Ally Financial Inc | 3,500,000 | 3,946,000 | 0.06% | PRN | |
| 220 | Pbf Holding Co Llc | 4,000,000 | 3,870,000 | 0.06% | PRN | |
| 221 | Diamond 1 Fin/Diamond 2 | 3,700,000 | 3,869,000 | 0.06% | PRN | |
| 222 | Celanese Us Holdings Llc | 3,555,000 | 3,795,000 | 0.06% | PRN | |
| 223 | Cleaver-Brooks Inc | 3,800,000 | 3,791,000 | 0.06% | PRN | |
| 224 | Sabine Pass Liquefaction | 3,600,000 | 3,717,000 | 0.06% | PRN | |
| 225 | BIOGEN INC | 15,000 | 3,627,000 | 0.06% | ||
| 226 | Kinder Morgan Ener Part | 3,555,000 | 3,623,000 | 0.06% | PRN | |
| 227 | Firstcash Inc | 3,556,000 | 3,609,000 | 0.06% | PRN | |
| 228 | Steel Dynamics Inc | 3,500,000 | 3,588,000 | 0.06% | PRN | |
| 229 | Boise Cascade Company | 3,500,000 | 3,588,000 | 0.06% | PRN | |
| 230 | Parsley Energy Llc/Finan | 3,500,000 | 3,561,000 | 0.06% | PRN | |
| 231 | United Rentals North Am | 3,555,000 | 3,515,000 | 0.05% | PRN | |
| 232 | Horizon Pharma Inc | 3,750,000 | 3,506,000 | 0.05% | PRN | |
| 233 | Ak Steel Corp | 3,646,000 | 3,500,000 | 0.05% | PRN | |
| 234 | Klx Inc | 3,550,000 | 3,497,000 | 0.05% | PRN | |
| 235 | Chs/Community Health Sys | 3,500,000 | 3,491,000 | 0.05% | PRN | |
| 236 | Genesis Energy Lp/Genesi | 3,673,000 | 3,453,000 | 0.05% | PRN | |
| 237 | Sotheby'S | 3,555,000 | 3,439,000 | 0.05% | PRN | |
| 238 | Neptune Finco Corp | 3,000,000 | 3,437,000 | 0.05% | PRN | |
| 239 | Concordia International | 3,600,000 | 3,375,000 | 0.05% | PRN | |
| 240 | Sfr Group Sa | 3,500,000 | 3,360,000 | 0.05% | PRN | |
| 241 | Fmg Resources Aug 2006 | 3,000,000 | 3,326,000 | 0.05% | PRN | |
| 242 | Sfr Group Sa | 3,300,000 | 3,267,000 | 0.05% | PRN | |
| 243 | Land O Lakes Cap Trst I | 3,000,000 | 3,263,000 | 0.05% | PRN | |
| 244 | Western Refining Inc | 3,533,000 | 3,233,000 | 0.05% | PRN | |
| 245 | Cit Group Inc | 3,150,000 | 3,205,000 | 0.05% | PRN | |
| 246 | Spectrum Brands Inc | 3,046,000 | 3,187,000 | 0.05% | PRN | |
| 247 | Nationstar Mort/Cap Corp | 3,050,000 | 3,168,000 | 0.05% | PRN | |
| 248 | Dish Dbs Corp | 3,000,000 | 3,116,000 | 0.05% | PRN | |
| 249 | Hilton Worldwide Fin Llc | 3,000,000 | 3,107,000 | 0.05% | PRN | |
| 250 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 3,543,000 | 3,073,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
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.
