| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,150,000 | 2,441,000 | 0.02% | PRN | |
| 52 | ADVANCED MICRO DEVICES INC | 500,000 | 2,095,000 | 0.02% | Call | |
| 53 | DELUXE CORP | 65,000 | 1,933,000 | 0.02% | Put | |
| 54 | E M C CORP MASS COM | 70,225 | 1,850,000 | 0.02% | ||
| 55 | APOLLO TACTICAL INCOME FD INCORPORATED | 100,000 | 1,834,000 | 0.02% | ||
| 56 | WINTHROP RLTY TR | 107,200 | 1,646,000 | 0.01% | Call | |
| 57 | GRAY TELEVISION INC COM | 125,000 | 1,641,000 | 0.01% | ||
| 58 | Old Republic International Corp | 1,300,000 | 1,624,000 | 0.01% | PRN | |
| 59 | MOLYCORP INC DEL | 581,000 | 1,493,000 | 0.01% | Put | |
| 60 | STAPLES INC | 100,000 | 1,084,000 | 0.01% | ||
| 61 | ADVANCED MICRO DEVICES INC | 250,000 | 1,048,000 | 0.01% | ||
| 62 | RADIO ONE INC CL D NON VTG | 200,000 | 986,000 | 0.01% | ||
| 63 | INTELSAT S A | 50,000 | 942,000 | 0.01% | Call | |
| 64 | DELTA AIRLINES INC DEL | 22,446 | 869,000 | 0.01% | ||
| 65 | Northstar Realty Eur | 42,500 | 739,000 | 0.01% | ||
| 66 | RELM WIRELESS CORP | 188,971 | 729,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-010909, filed 2014.11.05).
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.
