| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | INTERDIGITAL INC | 10,033,000 | 10,858,000 | 0.55% | PRN | |
| 652 | ALLY FINL INC | 552,610 | 11,594,000 | 0.59% | ||
| 653 | GREENBRIER COS INC | 7,766,000 | 11,784,000 | 0.60% | PRN | |
| 654 | COLONY CAP INC 5 04/15/2023 | 10,500,000 | 11,876,000 | 0.60% | PRN | |
| 655 | SunEdison Inc | 7,000,000 | 12,166,000 | 0.62% | PRN | |
| 656 | Welltower Inc | 184,019 | 12,458,000 | 0.63% | ||
| 657 | UNITED THERAPEUTICS CORP | 3,500,000 | 12,653,000 | 0.64% | PRN | |
| 658 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 341,638 | 12,655,000 | 0.64% | ||
| 659 | MOLINA HEALTHCARE INC | 7,576,000 | 12,770,000 | 0.65% | PRN | |
| 660 | CROWN CASTLE INTL CORP NEW | 133,746 | 13,987,000 | 0.71% | ||
| 661 | MGM RESORTS INTERNATIONAL | 12,605,000 | 14,352,000 | 0.73% | PRN | |
| 662 | RADIAN GROUP INC | 9,244,000 | 14,836,000 | 0.75% | PRN | |
| 663 | PHH CORP | 7,595,000 | 15,070,000 | 0.77% | PRN | |
| 664 | SUNTRUST BKS INC | 3,468,104 | 16,127,000 | 0.82% | ||
| 665 | Foundation Medicine | 340,214 | 16,368,000 | 0.83% | ||
| 666 | DEPOMED INC NOTE 2.500 9/0 | 12,600,000 | 16,669,000 | 0.85% | PRN | |
| 667 | PEPCO HOLDINGS INC | 630,649 | 16,920,000 | 0.86% | ||
| 668 | DirectTV Com | 200,002 | 17,020,000 | 0.86% | ||
| 669 | AMAG PHARMACEUTICALS INC | 8,250,000 | 17,144,000 | 0.87% | PRN | |
| 670 | LINCOLN NATL CORP IND | 387,871 | 18,278,000 | 0.93% | ||
| 671 | GENERAL MTRS CO | 671,404 | 18,631,000 | 0.95% | ||
| 672 | COMERICA INC | 1,150,055 | 18,642,000 | 0.95% | ||
| 673 | ZIONS BANCORPORATION | 4,977,145 | 18,999,000 | 0.97% | ||
| 674 | SUNEDISON INC | 12,000,000 | 20,979,000 | 1.07% | PRN | |
| 675 | SALIX PHARMACEUTICALS INC | 8,300,000 | 22,057,000 | 1.12% | PRN | |
| 676 | DRESSER-RAND GROUP INC | 280,800 | 22,562,000 | 1.15% | Call | |
| 677 | MICRON TECHNOLOGY INC | 9,265,000 | 23,134,000 | 1.18% | PRN | |
| 678 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 474,636 | 23,942,000 | 1.22% | ||
| 679 | XPO LOGISTICS INC | 8,627,000 | 24,383,000 | 1.24% | PRN | |
| 680 | GENESEE & WYOMING INC 5.000% 1 | 203,993 | 24,801,000 | 1.26% | ||
| 681 | TESARO INC | 15,115,000 | 26,948,000 | 1.37% | PRN | |
| 682 | GENERAL ELECTRIC CO | 1,204,800 | 29,891,000 | 1.52% | ||
| 683 | AMERICAN AIRLS GROUP INC | 581,600 | 30,699,000 | 1.56% | Put | |
| 684 | GENERAL ELECTRIC CO | 1,239,800 | 30,759,000 | 1.56% | Put | |
| 685 | OMNICARE CAP TR II | 336,204 | 31,732,000 | 1.61% | ||
| 686 | Medivation Inc 04/01/2017 2.625% | 12,831,000 | 32,201,000 | 1.64% | PRN | |
| 687 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,043,125 | 34,372,000 | 1.75% | ||
| 688 | NextEra Energy Inc | 531,151 | 34,770,000 | 1.77% | ||
| 689 | GENERAL MTRS CO | 1,293,800 | 48,518,000 | 2.47% | Put | |
| 690 | AMERICAN AIRLS GROUP INC | 2,547,868 | 134,476,000 | 6.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000005, filed 2015.05.15).
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.
