| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 11,615 | 635,000 | 0.25% | ||
| 52 | Digital River Inc | 655,000 | 644,000 | 0.25% | PRN | |
| 53 | Omnicare Inc (Acquired 8/18/2015) | 10,900 | 650,000 | 0.25% | ||
| 54 | APOLLO INVT CORP 5.75% 01/15/2016 | 620,000 | 658,000 | 0.25% | PRN | |
| 55 | INVESCO TR INVT GRADE MUNS | 52,290 | 669,000 | 0.26% | ||
| 56 | GOLDCORP INC NEW | 680,000 | 681,000 | 0.26% | PRN | |
| 57 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 36,000 | 727,000 | 0.28% | ||
| 58 | OMNICARE INC | 787,000 | 840,000 | 0.32% | PRN | |
| 59 | SWISS HELVETIA FD INC | 64,305 | 925,000 | 0.36% | ||
| 60 | CHESAPEAKE ENERGY CORP | 990,000 | 1,002,000 | 0.39% | PRN | |
| 61 | NEWMONT CORP | 44,600 | 1,045,000 | 0.40% | ||
| 62 | UNISYS CORP | 36,283 | 1,105,000 | 0.43% | ||
| 63 | TTM TECHNOLOGIES INC | 1,000,000 | 1,107,000 | 0.43% | PRN | |
| 64 | GENERAL MTRS CO | 64,700 | 1,126,000 | 0.44% | ||
| 65 | PROSHARES | 18,975 | 1,282,000 | 0.50% | ||
| 66 | TOWER GROUP | 1,425,000 | 1,347,000 | 0.52% | PRN | |
| 67 | VERIZON COMMUNICATIONS INC | 29,112 | 1,385,000 | 0.54% | ||
| 68 | AT&T INC | 39,959 | 1,401,000 | 0.54% | ||
| 69 | NOVARTIS A G | 21,230 | 1,805,000 | 0.70% | ||
| 70 | OLD REP INTL CORP | 130,000 | 2,132,000 | 0.82% | ||
| 71 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 60,500 | 2,139,000 | 0.83% | ||
| 72 | Welltower Inc | 39,975 | 2,220,000 | 0.86% | ||
| 73 | ASCENT CAP GROUP INC | 2,300,000 | 2,294,000 | 0.89% | PRN | |
| 74 | Exelexis | 2,805,000 | 2,523,000 | 0.98% | PRN | |
| 75 | Old Republic International Corp | 2,219,000 | 2,760,000 | 1.07% | PRN | |
| 76 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 57,529 | 2,802,000 | 1.08% | ||
| 77 | APACHE CORP | 33,784 | 2,802,000 | 1.08% | ||
| 78 | Tibco Software Inc | 2,940,000 | 2,951,000 | 1.14% | PRN | |
| 79 | AMERICAN RLTY CAP PPTYS INC | 226,819 | 3,180,000 | 1.23% | ||
| 80 | KOHLS | 56,725 | 3,222,000 | 1.25% | ||
| 81 | EPR PPTYS | 182,752 | 3,929,000 | 1.52% | ||
| 82 | L-3 Communi Hldg | 3,097,000 | 4,123,000 | 1.59% | PRN | |
| 83 | RTI INTL METALS INC SR CV NT1.625 19 | 4,230,000 | 4,159,000 | 1.61% | PRN | |
| 84 | UNITED STATES STL CORP NEW | 3,360,000 | 4,353,000 | 1.68% | PRN | |
| 85 | ANNALY CAP MGMT INC | 4,340,000 | 4,443,000 | 1.72% | PRN | |
| 86 | HCI GROUP INC | 125,000 | 4,550,000 | 1.76% | ||
| 87 | FORD MTR CO DEL | 302,873 | 4,725,000 | 1.83% | ||
| 88 | APPLE INC | 9,288 | 4,985,000 | 1.93% | ||
| 89 | SHIP FINANCE INTERNATIONAL L | 4,600,000 | 5,069,000 | 1.96% | PRN | |
| 90 | PFIZER INC | 158,611 | 5,095,000 | 1.97% | ||
| 91 | ANNALY CAP MGMT INC | 4,907,000 | 5,226,000 | 2.02% | PRN | |
| 92 | MERCK & CO INC | 92,789 | 5,268,000 | 2.04% | ||
| 93 | NEW YORK CMNTY BANCORP INC | 356,972 | 5,736,000 | 2.22% | ||
| 94 | Synovus Financial Corp | 1,894,590 | 6,423,000 | 2.48% | ||
| 95 | METLIFE INC 10/10/12 | 213,850 | 6,561,000 | 2.54% | ||
| 96 | ENSCO PLC | 124,785 | 6,586,000 | 2.55% | ||
| 97 | TRANSOCEAN LTD | 160,040 | 6,616,000 | 2.56% | ||
| 98 | METLIFE INC | 130,539 | 6,892,000 | 2.66% | ||
| 99 | NATIONAL OILWELL VARCO INC | 100,140 | 7,798,000 | 3.01% | ||
| 100 | GENERAL MOTORS | 240,718 | 8,285,000 | 3.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-14-000002, filed 2014.05.06).
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.
