| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BGC PARTNERS INC | 118,000 | 128,000 | 0.02% | PRN | |
| 302 | PETROLEO BRASILEIRO SA PETRO | 20,276 | 122,000 | 0.02% | ||
| 303 | PROSPECT CAPITAL CORPORATION | 70,000 | 72,000 | 0.01% | PRN | |
| 304 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 200,000 | 71,000 | 0.01% | PRN | |
| 305 | HCI GROUP INC 2%15 DUE 12/15/15 | 30,000 | 29,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000127, filed 2015.05.08).
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.
