| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 36,000 | 727,000 | 0.28% | ||
| 52 | GOLDCORP INC NEW | 680,000 | 681,000 | 0.26% | PRN | |
| 53 | INVESCO TR INVT GRADE MUNS | 52,290 | 669,000 | 0.26% | ||
| 54 | APOLLO INVT CORP 5.75% 01/15/2016 | 620,000 | 658,000 | 0.25% | PRN | |
| 55 | Omnicare Inc (Acquired 8/18/2015) | 10,900 | 650,000 | 0.25% | ||
| 56 | Digital River Inc | 655,000 | 644,000 | 0.25% | PRN | |
| 57 | PPL CORP | 11,615 | 635,000 | 0.25% | ||
| 58 | ARCELORMITTAL SA LUXEMBOURG | 600,000 | 601,000 | 0.23% | PRN | |
| 59 | LINEAR TECHNOLOGY CORP | 500,000 | 597,000 | 0.23% | PRN | |
| 60 | COMTECH TELECOMMUNICATIO | 580,000 | 594,000 | 0.23% | PRN | |
| 61 | WESTERN UN CO | 35,000 | 573,000 | 0.22% | ||
| 62 | THOMPSON CREEK 6.50% | 42,200 | 546,000 | 0.21% | ||
| 63 | STEEL DYNAMICS INC | 500,000 | 541,000 | 0.21% | PRN | |
| 64 | DIAMOND OFFSHR DRILLING | 11,000 | 536,000 | 0.21% | ||
| 65 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 500,000 | 507,000 | 0.20% | PRN | |
| 66 | WEBMD HEALTH CORP | 500,000 | 505,000 | 0.20% | PRN | |
| 67 | ROVI CORP | 500,000 | 504,000 | 0.19% | PRN | |
| 68 | UNITED STATES STEEL CORP | 500,000 | 504,000 | 0.19% | PRN | |
| 69 | COGENT COMMUNICATIONS | 500,000 | 503,000 | 0.19% | PRN | |
| 70 | NOBLE CORP PLC | 15,000 | 491,000 | 0.19% | ||
| 71 | GOODRICH PETE CORP | 30,000 | 475,000 | 0.18% | ||
| 72 | * SANDRIDGE ENERGY INC COM | 77,100 | 473,000 | 0.18% | ||
| 73 | INTL GAME TECH | 457,000 | 457,000 | 0.18% | PRN | |
| 74 | PROSHARES TR | 13,000 | 425,000 | 0.16% | ||
| 75 | POWERSHARES ETF TRUST II | 17,000 | 422,000 | 0.16% | ||
| 76 | TTM TECHNOLOGIES INC | 400,000 | 412,000 | 0.16% | PRN | |
| 77 | GAMESTOP CORP NEW | 9,000 | 397,000 | 0.15% | ||
| 78 | CAPITAL ONE FINL CORP | 4,334 | 334,000 | 0.13% | ||
| 79 | NICHOLAS FINANCIAL INC | 20,000 | 315,000 | 0.12% | ||
| 80 | OMNICARE CAP TR I | 4,100 | 299,000 | 0.12% | ||
| 81 | PROSHARES TR | 10,500 | 298,000 | 0.12% | ||
| 82 | CHESAPEAKE ENERGY CORP | 11,500 | 295,000 | 0.11% | ||
| 83 | BB&T CORP | 7,200 | 289,000 | 0.11% | ||
| 84 | INTEL | 10,000 | 258,000 | 0.10% | ||
| 85 | BANK AMER CORP | 15,000 | 258,000 | 0.10% | ||
| 86 | XEROX CORP | 22,500 | 254,000 | 0.10% | ||
| 87 | PRUDENTIAL FINL INC | 3,000 | 254,000 | 0.10% | ||
| 88 | GENERAL MTRS CO | 10,000 | 248,000 | 0.10% | ||
| 89 | CATERPILLAR INC | 2,500 | 248,000 | 0.10% | ||
| 90 | TRAVELERS COMPANIES INC | 2,800 | 238,000 | 0.09% | ||
| 91 | LAM RESEARCH CORP | 200,000 | 231,000 | 0.09% | PRN | |
| 92 | LYONDELLBASELL INDUSTRIES N | 2,500 | 222,000 | 0.09% | ||
| 93 | SYNTA PHARMACEUTICALS CORP | 45,000 | 194,000 | 0.07% | ||
| 94 | JANUS CAP GROUP INC | 182,000 | 182,000 | 0.07% | PRN | |
| 95 | CISCO SYS INC | 8,000 | 179,000 | 0.07% | ||
| 96 | CONOCOPHILLIPS | 2,500 | 176,000 | 0.07% | ||
| 97 | EXXON MOBIL CORP | 1,775 | 173,000 | 0.07% | ||
| 98 | CHEVRON CORP NEW | 1,350 | 160,000 | 0.06% | ||
| 99 | CITIGROUPINC | 3,361 | 160,000 | 0.06% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 2,500 | 140,000 | 0.05% |
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.
