| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 70,000 | 103,000 | 0.05% | ||
| 2 | UNISYS CORP | 4,500 | 104,000 | 0.05% | ||
| 3 | PRAXAIR INC | 880 | 106,000 | 0.05% | ||
| 4 | NEWMONT MINING CORP SR NT CV1.625 17 | 115 | 118,000 | 0.05% | PRN | |
| 5 | XEROX CORP | 10,000 | 128,000 | 0.06% | ||
| 6 | SYNTA PHARMACEUTICALS CORP | 72,500 | 140,000 | 0.06% | ||
| 7 | INTL GAME TECH | 8,100 | 141,000 | 0.06% | PRN | |
| 8 | LEGGETT &PLATT INC | 3,065 | 141,000 | 0.06% | ||
| 9 | JPMORGAN CHASE & CO | 2,500 | 151,000 | 0.07% | ||
| 10 | CATERPILLAR INC | 2,000 | 160,000 | 0.07% | ||
| 11 | CITIGROUPINC | 3,171 | 163,000 | 0.07% | ||
| 12 | GENERAL ELECTRIC CO | 7,644 | 189,000 | 0.08% | ||
| 13 | JETBLUE AIRWAYS CORP | 10,000 | 192,000 | 0.08% | ||
| 14 | FREEPORT-MCMORAN INC | 10,300 | 195,000 | 0.09% | ||
| 15 | SHIP FINANCE INTERNATIONAL L | 13,700 | 203,000 | 0.09% | ||
| 16 | NICHOLAS FINANCIAL INC | 15,000 | 210,000 | 0.09% | ||
| 17 | * SANDRIDGE ENERGY INC COM | 122,100 | 217,000 | 0.10% | ||
| 18 | TRANSOCEAN LTD | 15,480 | 227,000 | 0.10% | ||
| 19 | GOODRICH PETE CORP | 67,500 | 239,000 | 0.11% | ||
| 20 | FIFTH THIRD BANCORP | 14,000 | 264,000 | 0.12% | ||
| 21 | DIAMOND OFFSHR DRILLING | 10,000 | 268,000 | 0.12% | ||
| 22 | OMNICARE INC | 250,000 | 272,000 | 0.12% | PRN | |
| 23 | SEAGATE TECHNOLOGY PLC | 5,500 | 286,000 | 0.13% | ||
| 24 | EXXON MOBIL CORP | 3,490 | 296,000 | 0.13% | ||
| 25 | PROSHARES | 7,375 | 308,000 | 0.14% | ||
| 26 | NEWMONT CORP | 15,000 | 325,000 | 0.14% | ||
| 27 | CAPITAL ONE FINL CORP | 4,234 | 333,000 | 0.15% | ||
| 28 | Old Republic International Corp | 284,000 | 335,000 | 0.15% | PRN | |
| 29 | EXELIXIS INC | 144,300 | 371,000 | 0.16% | ||
| 30 | NOBLE CORP PLC | 26,000 | 371,000 | 0.16% | ||
| 31 | BB&T CORP | 11,000 | 429,000 | 0.19% | ||
| 32 | CHEVRON CORP NEW | 4,750 | 498,000 | 0.22% | ||
| 33 | CHESAPEAKE ENERGY CORP | 36,499 | 517,000 | 0.23% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 5,900 | 518,000 | 0.23% | ||
| 35 | Macquarie Infrastructure Corp | 470,000 | 556,000 | 0.25% | PRN | |
| 36 | APACHE CORP | 9,300 | 561,000 | 0.25% | ||
| 37 | GAMESTOP CORP NEW | 16,000 | 607,000 | 0.27% | ||
| 38 | Spirit Realty Capital Inc | 610,000 | 609,000 | 0.27% | PRN | |
| 39 | TOLL BROS FIN CORP | 635,000 | 671,000 | 0.30% | PRN | |
| 40 | WESTERN UN CO | 35,000 | 728,000 | 0.32% | ||
| 41 | CHESAPEAKE ENERGY CORP | 795,000 | 756,000 | 0.33% | PRN | |
| 42 | SWISS HELVETIA FD INC | 69,091 | 797,000 | 0.35% | ||
| 43 | PRUDENTIAL FINL INC | 10,000 | 803,000 | 0.35% | ||
| 44 | INVESCO TR INVT GRADE MUNS | 65,500 | 881,000 | 0.39% | ||
| 45 | J2 GLOBAL INC SR CV NT 3.25 29 | 795,000 | 915,000 | 0.40% | PRN | |
| 46 | Ares Capital Corp | 925,000 | 965,000 | 0.43% | PRN | |
| 47 | Exelon Corp | 20,267 | 986,000 | 0.44% | ||
| 48 | AT&T INC | 30,757 | 1,004,000 | 0.44% | ||
| 49 | Synovus Financial Corp | 38,500 | 1,078,000 | 0.48% | ||
| 50 | RTI INTL METALS INC SR CV NT1.625 19 | 950,000 | 1,092,000 | 0.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000002, filed 2015.05.04).
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.
