| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 700 | 21,000 | 0.00% | ||
| 52 | ARVINMERITOR INC | 20,000 | 21,000 | 0.00% | PRN | |
| 53 | American Capital Agency | 1,200 | 22,000 | 0.00% | ||
| 54 | HCP INC | 600 | 22,000 | 0.00% | ||
| 55 | PRAXAIR INC | 200 | 24,000 | 0.00% | ||
| 56 | GENERAL MLS INC | 500 | 28,000 | 0.00% | ||
| 57 | CME GROUP INC | 300 | 28,000 | 0.00% | ||
| 58 | RPM INTL INC SR GLBL CV NT 20 | 24,000 | 28,000 | 0.00% | PRN | |
| 59 | PEPSICO INC | 300 | 28,000 | 0.00% | ||
| 60 | DEERE & CO | 300 | 29,000 | 0.00% | ||
| 61 | SOUTHERN CO | 779 | 33,000 | 0.00% | ||
| 62 | TARGET CORP | 400 | 33,000 | 0.00% | ||
| 63 | XPO LOGISTICS INC | 12,000 | 33,000 | 0.00% | PRN | |
| 64 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 37,000 | 51,000 | 0.00% | PRN | |
| 65 | Welltower Inc | 961 | 57,000 | 0.00% | ||
| 66 | AKAMAI TECHNOLOGIES INC | 60,000 | 63,000 | 0.00% | PRN | |
| 67 | WELLS FARGO & CO NEW | 55 | 65,000 | 0.00% | ||
| 68 | NORFOLK SOUTHERN CORP | 825 | 72,000 | 0.00% | ||
| 69 | ON SEMICONDUCTOR CORP | 70,000 | 87,000 | 0.00% | PRN | |
| 70 | ILLUMINA INC | 75,000 | 87,000 | 0.00% | PRN | |
| 71 | US BANCORP DEL | 2,000 | 87,000 | 0.00% | ||
| 72 | FIRST MAJESTIC SILVER CORP | 20,400 | 99,000 | 0.00% | ||
| 73 | ENEL AMERICAS S A | 6,469 | 102,000 | 0.00% | ||
| 74 | UNITED THERAPEUTICS CORP | 30,000 | 107,000 | 0.00% | PRN | |
| 75 | NVIDIA CORP SR CONV NT 1 18 | 105,000 | 121,000 | 0.00% | PRN | |
| 76 | SALESFORCE COM INC SR CV NT 0.25 18 | 100,000 | 122,000 | 0.00% | PRN | |
| 77 | Dominion Resources Inc/VA | 3,383 | 158,000 | 0.00% | ||
| 78 | TESLA INC | 600 | 161,000 | 0.00% | ||
| 79 | Cipher Pharmaceuticals Inc | 18,900 | 161,000 | 0.00% | ||
| 80 | Electronic Arts, Inc. | 80,000 | 166,000 | 0.00% | PRN | |
| 81 | CHESAPEAKE ENERGY CORP | 175,000 | 173,000 | 0.00% | PRN | |
| 82 | Medivation Inc 04/01/2017 2.625% | 80,000 | 175,000 | 0.00% | PRN | |
| 83 | BANK AMER CORP | 158 | 175,000 | 0.00% | ||
| 84 | CROWN CASTLE INTL CORP NEW | 1,700 | 175,000 | 0.00% | ||
| 85 | VERISIGN INC JR SB CONV DB 37 | 95,000 | 175,000 | 0.00% | PRN | |
| 86 | Exelon Corp | 3,900 | 177,000 | 0.00% | ||
| 87 | UNITED NATURAL FOODSINC | 2,850 | 181,000 | 0.00% | ||
| 88 | STILLWATER MNG CO | 182,000 | 195,000 | 0.00% | PRN | |
| 89 | GENERAL CABLE CORP DEL NEW | 235,000 | 196,000 | 0.00% | PRN | |
| 90 | TOLL BROS FIN CORP | 200,000 | 207,000 | 0.00% | PRN | |
| 91 | ALAMOS GOLD INC | 37,400 | 212,000 | 0.00% | ||
| 92 | NEWMONT MINING CORP SR NT CV1.625 17 | 210,000 | 213,000 | 0.00% | PRN | |
| 93 | VECTOR GROUP LTD | 200,000 | 219,000 | 0.00% | PRN | |
| 94 | VERINT SYS INC 1.5 06/01/2021 | 200,000 | 225,000 | 0.00% | PRN | |
| 95 | FIRST SOLAR INC | 5,400 | 253,000 | 0.00% | ||
| 96 | DOMINION DIAMOND CORP | 18,400 | 258,000 | 0.00% | ||
| 97 | MOLINA HEALTHCARE INC | 200,000 | 260,000 | 0.00% | PRN | |
| 98 | INTEL CORP JR SB CONV DB 35 | 230,000 | 276,000 | 0.00% | PRN | |
| 99 | TRIMBLE INC | 15,300 | 358,000 | 0.00% | ||
| 100 | PALL CORP | 3,071 | 381,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).
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.
