| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | IMRIS INC | 349,518 | 334,000 | 0.00% | ||
| 352 | BOULDER BRANDS INC | 32,300 | 308,000 | 0.00% | ||
| 353 | DOMINION DIAMOND CORP | 11,700 | 200,000 | 0.00% | ||
| 354 | QUANTA SVCS INC | 6,900 | 197,000 | 0.00% | ||
| 355 | Exelon Corp | 3,900 | 190,000 | 0.00% | ||
| 356 | ANTHEM INC | 91,000 | 188,000 | 0.00% | PRN | |
| 357 | GENERAL CABLE CORP DEL NEW | 235,000 | 187,000 | 0.00% | PRN | |
| 358 | BANK AMER CORP | 158 | 183,000 | 0.00% | ||
| 359 | CROWN CASTLE INTL CORP NEW | 1,700 | 178,000 | 0.00% | ||
| 360 | CHESAPEAKE ENERGY CORP | 175,000 | 175,000 | 0.00% | PRN | |
| 361 | Cipher Pharmaceuticals Inc | 19,100 | 173,000 | 0.00% | ||
| 362 | California Resources Corp | 21,894 | 167,000 | 0.00% | ||
| 363 | Dominion Resources Inc/VA | 3,383 | 164,000 | 0.00% | ||
| 364 | Electronic Arts, Inc. | 80,000 | 149,000 | 0.00% | PRN | |
| 365 | NEWMONT MINING CORP SR NT CV1.625 17 | 135,000 | 138,000 | 0.00% | PRN | |
| 366 | NVIDIA CORP SR CONV NT 1 18 | 105,000 | 126,000 | 0.00% | PRN | |
| 367 | SALESFORCE COM INC SR CV NT 0.25 18 | 100,000 | 120,000 | 0.00% | PRN | |
| 368 | TESLA INC | 600 | 113,000 | 0.00% | ||
| 369 | UNITED THERAPEUTICS CORP | 30,000 | 108,000 | 0.00% | PRN | |
| 370 | ON SEMICONDUCTOR CORP | 70,000 | 89,000 | 0.00% | PRN | |
| 371 | ENEL AMERICAS S A | 4,234 | 69,000 | 0.00% | ||
| 372 | TOLL BROS FIN CORP | 65,000 | 69,000 | 0.00% | PRN | |
| 373 | WELLS FARGO & CO NEW | 55 | 67,000 | 0.00% | ||
| 374 | Welltower Inc | 961 | 65,000 | 0.00% | ||
| 375 | AKAMAI TECHNOLOGIES INC | 60,000 | 65,000 | 0.00% | PRN | |
| 376 | STILLWATER MNG CO | 57,000 | 65,000 | 0.00% | PRN | |
| 377 | INTEL CORP JR SB CONV DB 35 | 45,000 | 57,000 | 0.00% | PRN | |
| 378 | NUVASIVE INC | 43,000 | 54,000 | 0.00% | PRN | |
| 379 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 37,000 | 48,000 | 0.00% | PRN | |
| 380 | XPO LOGISTICS INC | 12,000 | 34,000 | 0.00% | PRN | |
| 381 | TARGET CORP | 400 | 33,000 | 0.00% | ||
| 382 | MCDONALDS CORP | 300 | 29,000 | 0.00% | ||
| 383 | PEPSICO INC | 300 | 29,000 | 0.00% | ||
| 384 | RPM INTL INC SR GLBL CV NT 20 | 24,000 | 28,000 | 0.00% | PRN | |
| 385 | CME GROUP INC | 300 | 28,000 | 0.00% | ||
| 386 | GENERAL MLS INC | 500 | 28,000 | 0.00% | ||
| 387 | US BANCORP DEL | 600 | 26,000 | 0.00% | ||
| 388 | American Capital Agency | 1,200 | 26,000 | 0.00% | ||
| 389 | DEERE & CO | 300 | 26,000 | 0.00% | ||
| 390 | WAL-MART STORES INC | 300 | 25,000 | 0.00% | ||
| 391 | SIGMA ALDRICH | 165 | 23,000 | 0.00% | ||
| 392 | SOUTHERN CO | 500 | 22,000 | 0.00% | ||
| 393 | ANNALY CAP MGMT INC | 2,100 | 22,000 | 0.00% | ||
| 394 | ARVINMERITOR INC | 20,000 | 21,000 | 0.00% | PRN | |
| 395 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 396 | HCP INC | 400 | 17,000 | 0.00% | ||
| 397 | COCA COLA CO | 400 | 16,000 | 0.00% | ||
| 398 | POWERSHARES N/C 6/4/18 46138E636 | 595 | 16,000 | 0.00% | ||
| 399 | RADIAN GROUP INC. | 10,000 | 15,000 | 0.00% | PRN | |
| 400 | INCYTE CORP | 7,000 | 13,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
