| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | 11,620,000 | 50,090,000 | 12.18% | PRN | |
| 2 | JETBLUE AIRWAYS CORP | 11,501,000 | 49,727,000 | 12.09% | PRN | |
| 3 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 13,912,000 | 42,284,000 | 10.28% | PRN | |
| 4 | DOMINION RES INC VA NEW | 396,959 | 23,282,000 | 5.66% | ||
| 5 | NEXTERA ENERGY INC | 344,837 | 21,001,000 | 5.11% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 318,741 | 20,817,000 | 5.06% | ||
| 7 | GILEAD SCIENCES | 4,990,000 | 20,525,000 | 4.99% | PRN | |
| 8 | VERISIGN INC | 6,490,000 | 16,781,000 | 4.08% | PRN | |
| 9 | VECTOR GROUP LTD | 11,000,000 | 16,427,000 | 3.99% | PRN | |
| 10 | T MOBILE US INC | 242,951 | 16,083,000 | 3.91% | ||
| 11 | ALERE INC | 11,428,000 | 13,242,000 | 3.22% | PRN | |
| 12 | Welltower Inc | 145,929 | 9,062,000 | 2.20% | ||
| 13 | SANDISK CORP | 5,687,000 | 8,968,000 | 2.18% | PRN | |
| 14 | XPO LOGISTICS INC | 4,544,000 | 8,571,000 | 2.08% | PRN | |
| 15 | BLACK HILLS CORP | 122,350 | 8,359,000 | 2.03% | ||
| 16 | ISIS PHARMACEUTICALS INC DEL | 3,112,000 | 7,761,000 | 1.89% | PRN | |
| 17 | Xilinx Inc | 4,070,000 | 6,690,000 | 1.63% | PRN | |
| 18 | ANACOR PHARMACEUTICALS INC | 3,550,000 | 6,510,000 | 1.58% | PRN | |
| 19 | IRIDIUM COMMUNICATIONS INC | 17,888 | 5,244,000 | 1.27% | ||
| 20 | SANDISK CORP | 66,600 | 5,067,000 | 1.23% | Put | |
| 21 | DOMINION RES INC VA NEW | 84,846 | 4,941,000 | 1.20% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 45,087 | 4,707,000 | 1.14% | ||
| 23 | LAM RESEARCH CORP | 2,525,000 | 3,380,000 | 0.82% | PRN | |
| 24 | AMSURG CORP | 21,584 | 3,076,000 | 0.75% | ||
| 25 | SANDISK CORP | 32,600 | 2,480,000 | 0.60% | Call | |
| 26 | ALLERGAN PLC | 2,598 | 2,388,000 | 0.58% | ||
| 27 | El Paso Energy Capital Trust I | 52,700 | 2,244,000 | 0.55% | ||
| 28 | EPR PPTYS | 85,792 | 2,229,000 | 0.54% | ||
| 29 | RUDOLPH TECHNOLOGIES INC | 2,000,000 | 2,224,000 | 0.54% | PRN | |
| 30 | UNIVERSAL CORP VA | 29,800 | 1,693,000 | 0.41% | Call | |
| 31 | ISTAR FINL INC | 1,500,000 | 1,554,000 | 0.38% | PRN | |
| 32 | AMTRUST FINL SVCS INC | 850,000 | 1,527,000 | 0.37% | PRN | |
| 33 | WPX ENERGY INC | 38,561 | 1,418,000 | 0.34% | ||
| 34 | T-MOBILE | 35,700 | 1,367,000 | 0.33% | Put | |
| 35 | GENERAL MTRS CO | 94,064 | 1,285,000 | 0.31% | ||
| 36 | NEXTERA ENERGY INC | 8,400 | 994,000 | 0.24% | Call | |
| 37 | ALERE INC | 19,400 | 982,000 | 0.24% | Call | |
| 38 | ALERE INC | 18,300 | 926,000 | 0.23% | Put | |
| 39 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 500,000 | 708,000 | 0.17% | PRN | |
| 40 | UNIVERSAL CORP VA | 12,000 | 682,000 | 0.17% | Put | |
| 41 | KEARNY FINL CORP MD COM | 53,239 | 658,000 | 0.16% | ||
| 42 | HALCON RES CORP | 677,100 | 651,000 | 0.16% | Put | |
| 43 | MEDICINES CO | 500,000 | 635,000 | 0.15% | PRN | |
| 44 | UNITED THERAPEUTICS CORP | 270,000 | 627,000 | 0.15% | PRN | |
| 45 | Hologic, Inc. | 400,000 | 602,000 | 0.15% | PRN | |
| 46 | NEXTERA ENERGY INC | 5,000 | 592,000 | 0.14% | Put | |
| 47 | KINDER MORGAN INC DEL | 31,500 | 563,000 | 0.14% | Put | |
| 48 | WESCO INTL INC | 9,700 | 530,000 | 0.13% | Call | |
| 49 | Anadarko Petroleum Corp | 15,244 | 523,000 | 0.13% | ||
| 50 | MANNKIND CORPORATION | 313,200 | 504,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000911, filed 2016.04.29).
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.
