| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,156,450 | 71,365,000 | 18.48% | ||
| 2 | UNITED TECHNOLOGIES CORP | 688,274 | 39,438,000 | 10.21% | ||
| 3 | EQUINIX INC | 11,803,000 | 37,367,000 | 9.68% | PRN | |
| 4 | JETBLUE AIRWAYS CORP | 6,000,000 | 25,732,000 | 6.66% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 125,000 | 25,731,000 | 6.66% | Put | |
| 6 | RAMCO-GERSHENSON PPTYS TR | 323,513 | 19,268,000 | 4.99% | ||
| 7 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 7,430,000 | 18,182,000 | 4.71% | PRN | |
| 8 | KINDER MORGAN INC DEL | 456,800 | 17,537,000 | 4.54% | Call | |
| 9 | OMNICARE CAP TR II | 148,644 | 17,154,000 | 4.44% | ||
| 10 | El Paso Energy Capital Trust I | 248,702 | 13,875,000 | 3.59% | ||
| 11 | TEVA PHARMACEUTICAL FIN LLC | 6,256,000 | 8,790,000 | 2.28% | PRN | |
| 12 | IRIDIUM COMMUNICATIONS INC | 25,032 | 8,383,000 | 2.17% | ||
| 13 | SOUTHWESTERN ENERGY CO | 166,362 | 8,213,000 | 2.13% | ||
| 14 | MICRON TECHNOLOGY | 3,839,000 | 6,770,000 | 1.75% | PRN | |
| 15 | GENESEE & WYOMING INC 5.000% 1 | 49,537 | 5,016,000 | 1.30% | ||
| 16 | T MOBILE US INC | 72,239 | 4,876,000 | 1.26% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 48,100 | 3,664,000 | 0.95% | Put | |
| 18 | Anadarko Petroleum Corp | 48,812 | 2,467,000 | 0.64% | ||
| 19 | Welltower Inc | 41,093 | 2,443,000 | 0.63% | ||
| 20 | UNIVERSAL CORP VA | 41,600 | 2,385,000 | 0.62% | Call | |
| 21 | PHOTRONICS INC | 1,875,000 | 1,983,000 | 0.51% | PRN | |
| 22 | Mannkind | 1,930,000 | 1,946,000 | 0.50% | PRN | |
| 23 | MANNKIND CORPORATION | 339,800 | 1,933,000 | 0.50% | Call | |
| 24 | GOLAR LNG LTD | 41,200 | 1,928,000 | 0.50% | Call | |
| 25 | MENTOR GRAPHICS CORP | 1,423,000 | 1,925,000 | 0.50% | PRN | |
| 26 | NEXTERA ENERGY INC | 19,600 | 1,921,000 | 0.50% | Call | |
| 27 | MANNKIND CORPORATION | 329,900 | 1,877,000 | 0.49% | Put | |
| 28 | BGC PARTNERS INC | 1,751,000 | 1,850,000 | 0.48% | PRN | |
| 29 | RADIAN GROUP INC | 1,000,000 | 1,778,000 | 0.46% | PRN | |
| 30 | ENCORE CAP GROUP INC | 1,200,000 | 1,698,000 | 0.44% | PRN | |
| 31 | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | 1,687,000 | 0.44% | PRN | |
| 32 | UNITED TECHNOLOGIES CORP | 15,000 | 1,664,000 | 0.43% | Put | |
| 33 | FRONTIER COMMUNICATIONS CORP | 16,242 | 1,623,000 | 0.42% | ||
| 34 | CALLAWAY GOLF CO | 1,340,000 | 1,617,000 | 0.42% | PRN | |
| 35 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 999,000 | 1,616,000 | 0.42% | PRN | |
| 36 | GOLAR LNG LTD | 34,400 | 1,610,000 | 0.42% | Put | |
| 37 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 12,382 | 1,562,000 | 0.40% | ||
| 38 | EPR PPTYS | 62,733 | 1,441,000 | 0.37% | ||
| 39 | HORIZON PHARMA PLC | 37,700 | 1,310,000 | 0.34% | ||
| 40 | HALCON RESOURCES CORP | 1,101,300 | 1,278,000 | 0.33% | Put | |
| 41 | STARWOOD PPTY TR INC | 1,000,000 | 1,039,000 | 0.27% | PRN | |
| 42 | NEXTERA ENERGY INC | 10,600 | 1,039,000 | 0.27% | Put | |
| 43 | ALLERGAN PLC | 874 | 914,000 | 0.24% | ||
| 44 | GENESEE AND WYOMING INC INC CL A | 10,400 | 792,000 | 0.21% | Call | |
| 45 | CEMEX SAB DE CV | 80,724 | 739,000 | 0.19% | ||
| 46 | Stanley Black & Decker Inc Corp Unit | 5,000 | 725,000 | 0.19% | ||
| 47 | WINTRUST FINL CORP | 23,444 | 715,000 | 0.19% | ||
| 48 | SANDISK CORP | 11,000 | 640,000 | 0.17% | Put | |
| 49 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 220,106 | 594,000 | 0.15% | ||
| 50 | KEARNY FINL CORP MD COM | 45,239 | 505,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000389, filed 2015.08.05).
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.
