| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICARE INC | 2,000,000 | 5,090,000 | 5.15% | PRN | |
| 2 | Fidelity National Financial Inc | 3,000,000 | 4,930,000 | 4.99% | PRN | |
| 3 | SPDR SER TR | 90,750 | 4,583,000 | 4.64% | ||
| 4 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,050,000 | 4,415,000 | 4.47% | PRN | |
| 5 | TELEFLEX INC | 2,450,000 | 4,297,000 | 4.35% | PRN | |
| 6 | ISTAR FINL INC | 3,000,000 | 4,208,000 | 4.26% | PRN | |
| 7 | Horsehead Holding | 3,000,000 | 4,163,000 | 4.21% | PRN | |
| 8 | JARDEN CORP | 3,000,000 | 4,136,000 | 4.19% | PRN | |
| 9 | ENCORE CAP GROUP INC | 2,650,000 | 4,054,000 | 4.10% | PRN | |
| 10 | CEMEX SAB DE CV NOTE 3.750 3/1 | 2,500,000 | 3,802,000 | 3.85% | PRN | |
| 11 | SEACOR HOLDINGS INC | 3,250,000 | 3,730,000 | 3.77% | PRN | |
| 12 | RADIAN GROUP INC | 2,450,000 | 3,682,000 | 3.73% | PRN | |
| 13 | CUBIST PHARMACEUTICALS INC | 1,400,000 | 3,429,000 | 3.47% | PRN | |
| 14 | Developers Diversified Realty Corp | 2,500,000 | 2,999,000 | 3.03% | PRN | |
| 15 | DEALERTRACK TECHNOLOGIES INC | 2,200,000 | 2,943,000 | 2.98% | PRN | |
| 16 | SALIX PHARMACEUTICALS INC | 1,500,000 | 2,942,000 | 2.98% | PRN | |
| 17 | WALTER INVT MGMT CORP | 3,000,000 | 2,764,000 | 2.80% | PRN | |
| 18 | SANDISK CORP | 1,300,000 | 2,663,000 | 2.69% | PRN | |
| 19 | ASCENT CAP GROUP INC | 2,750,000 | 2,576,000 | 2.61% | PRN | |
| 20 | MOLINA HEALTHCARE INC | 2,000,000 | 2,501,000 | 2.53% | PRN | |
| 21 | COBALT INTL ENERGY INC | 2,500,000 | 2,313,000 | 2.34% | PRN | |
| 22 | ANTHEM INC | 1,500,000 | 2,303,000 | 2.33% | PRN | |
| 23 | CEMEX SAB DE CV | 1,500,000 | 2,179,000 | 2.21% | PRN | |
| 24 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 2,000,000 | 2,108,000 | 2.13% | PRN | |
| 25 | WRIGHT MEDICAL GROUP INC | 1,500,000 | 2,058,000 | 2.08% | PRN | |
| 26 | PENNYMAC CORP | 1,750,000 | 1,731,000 | 1.75% | PRN | |
| 27 | PROSHARES TR | 55,000 | 1,584,000 | 1.60% | ||
| 28 | APOLLO COML REAL EST FIN INC | 1,500,000 | 1,582,000 | 1.60% | PRN | |
| 29 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 1,500,000 | 1,481,000 | 1.50% | PRN | |
| 30 | HCI GROUP INC 2%15 DUE 12/15/15 | 1,500,000 | 1,475,000 | 1.49% | PRN | |
| 31 | TESLA MTRS INC | 1,500,000 | 1,453,000 | 1.47% | PRN | |
| 32 | CHESAPEAKE ENERGY CORP | 1,500,000 | 1,443,000 | 1.46% | PRN | |
| 33 | SPIRIT RLTY CAP INC NEW | 1,100,000 | 1,105,000 | 1.12% | PRN | |
| 34 | WEBMD HEALTH CORP NOTE | 1,000,000 | 1,050,000 | 1.06% | PRN | |
| 35 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,043,000 | 1.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000147, filed 2014.07.28).
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.
