| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CANADIAN SOLAR INC | 160,000 | 137,000 | 0.05% | PRN | |
| 252 | BGC PARTNERS INC | 118,000 | 118,000 | 0.05% | PRN | |
| 253 | Dreyfus Mun Income Inc Com | 10,372 | 104,000 | 0.04% | ||
| 254 | PROSPECT CAPITAL CORPORATION | 12,000 | 94,000 | 0.04% | ||
| 255 | ARBUTUS BIOPHARMA CORP | 25,722 | 90,000 | 0.04% | ||
| 256 | AEGON N V | 20,000 | 80,000 | 0.03% | ||
| 257 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,435 | 64,000 | 0.03% | ||
| 258 | RAIT FINANCIAL TRUST | 12,000 | 38,000 | 0.01% | ||
| 259 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.01% | PRN | |
| 260 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 40,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000801, filed 2016.08.04).
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.
