| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHH CORP | 4,695,000 | 8,951,000 | 0.43% | PRN | |
| 52 | WEYERHAEUSER CO | 278,016 | 8,858,000 | 0.43% | ||
| 53 | UNITED THERAPEUTICS CORP | 3,250,000 | 8,766,000 | 0.42% | PRN | |
| 54 | PHILLIPS 66 | 106,900 | 8,692,000 | 0.42% | Call | |
| 55 | AMERICAN INTL GROUP INC | 159,764 | 8,630,000 | 0.42% | ||
| 56 | TESLA INC SR CV NT 0.25 19 | 9,000,000 | 8,558,000 | 0.41% | PRN | |
| 57 | APACHE CORP | 88,900 | 8,345,000 | 0.40% | Put | |
| 58 | COLONY CAP INC 5 04/15/2023 | 8,000,000 | 8,319,000 | 0.40% | PRN | |
| 59 | APACHE CORP | 88,400 | 8,297,000 | 0.40% | Call | |
| 60 | MGM RESORTS INTERNATIONAL | 6,500,000 | 8,201,000 | 0.40% | PRN | |
| 61 | VALERO ENERGY CORP NEW | 171,900 | 7,953,000 | 0.39% | Call | |
| 62 | GENERAL MTRS CO | 354,527 | 7,934,000 | 0.38% | ||
| 63 | SPDR S&P 500 ETF TR | 39,100 | 7,703,000 | 0.37% | Call | |
| 64 | MARATHON PETE CORP | 89,500 | 7,578,000 | 0.37% | Put | |
| 65 | STARWOOD PPTY TR INC | 7,000,000 | 7,528,000 | 0.36% | PRN | |
| 66 | Terex Corp New 06/01/2015 4.000% | 3,778,000 | 7,471,000 | 0.36% | PRN | |
| 67 | MICRON TECHNOLOGY INC | 2,100,000 | 7,355,000 | 0.36% | PRN | |
| 68 | PNC Financial Services Group Warrants Exp 12/31/18 | 309,201 | 7,067,000 | 0.34% | ||
| 69 | CEMEX SAB DE CV | 4,950,000 | 6,976,000 | 0.34% | PRN | |
| 70 | ISHARES TR | 106,000 | 6,796,000 | 0.33% | Put | |
| 71 | TYSON FOODS INC TANG EQ UNIT | 129,915 | 6,535,000 | 0.32% | ||
| 72 | WINTRUST FINL CORP | 295,329 | 6,423,000 | 0.31% | ||
| 73 | SANDISK CORP | 3,317,000 | 6,384,000 | 0.31% | PRN | |
| 74 | NAVISTAR INTL CORP NEW | 193,200 | 6,358,000 | 0.31% | Put | |
| 75 | ISIS PHARMACEUTICALS INC DEL | 2,534,000 | 6,139,000 | 0.30% | PRN | |
| 76 | PEPCO HOLDINGS INC | 228,484 | 6,114,000 | 0.30% | ||
| 77 | ALTRA INDL MOTION CORP | 5,000,000 | 6,062,000 | 0.29% | PRN | |
| 78 | ACCURAY INC | 4,000,000 | 6,051,000 | 0.29% | PRN | |
| 79 | MERRIMACK PHARMACEUTI | 3,888,000 | 6,036,000 | 0.29% | PRN | |
| 80 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 9,899,000 | 6,033,000 | 0.29% | PRN | |
| 81 | OMNICARE CAP TR I | 77,499 | 5,923,000 | 0.29% | ||
| 82 | ENCORE CAP GROUP INC | 5,157,000 | 5,832,000 | 0.28% | PRN | |
| 83 | SINA CORP | 138,500 | 5,698,000 | 0.28% | Put | |
| 84 | RANGE RES CORP | 84,000 | 5,696,000 | 0.28% | Put | |
| 85 | RAMCO-GERSHENSON PPTYS TR | 90,161 | 5,487,000 | 0.27% | ||
| 86 | TRI POINTE HOMES INC COM | 423,826 | 5,484,000 | 0.27% | ||
| 87 | KINDER MORGAN INC DEL | 142,247 | 5,453,000 | 0.26% | ||
| 88 | M/I HOMES INC | 4,750,000 | 5,276,000 | 0.26% | PRN | |
| 89 | CONOCOPHILLIPS | 68,900 | 5,273,000 | 0.26% | Put | |
| 90 | GT ADVANCED TECHNOLOGIES INC COM | 478,500 | 5,181,000 | 0.25% | Put | |
| 91 | OCCIDENTAL PETE CORP DEL | 53,620 | 5,156,000 | 0.25% | ||
| 92 | ROYAL DUTCH SHELL PLC | 66,563 | 5,068,000 | 0.25% | ||
| 93 | TESORO CORP | 80,000 | 4,878,000 | 0.24% | Put | |
| 94 | RANGE RES CORP | 71,118 | 4,823,000 | 0.23% | ||
| 95 | TESLA INC | 5,000,000 | 4,753,000 | 0.23% | PRN | |
| 96 | XPO LOGISTICS INC | 1,988,000 | 4,691,000 | 0.23% | PRN | |
| 97 | UNITED STATES STL CORP NEW | 119,700 | 4,689,000 | 0.23% | Put | |
| 98 | PIONEER NAT RES CO | 23,700 | 4,668,000 | 0.23% | Put | |
| 99 | OMNIAMERICAN BANCORP INC | 178,515 | 4,639,000 | 0.22% | ||
| 100 | BOULDER GROWTH & INCOME (BIF) | 172,840 | 4,553,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000017, filed 2014.11.14).
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.
