| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | 14,500,000 | 18,498,000 | 5.18% | PRN | |
| 2 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 350,000 | 17,689,000 | 4.96% | ||
| 3 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 8,950,000 | 17,656,000 | 4.95% | PRN | |
| 4 | UNITED STATES OIL FUND LP | 1,415,062 | 15,056,000 | 4.22% | ||
| 5 | PALO ALTO NETWORKS INC | 12,500,000 | 14,905,000 | 4.18% | PRN | |
| 6 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 270,000 | 13,639,000 | 3.82% | ||
| 7 | SALESFORCE COM INC SR CV NT 0.25 18 | 9,647,000 | 12,405,000 | 3.48% | PRN | |
| 8 | INTEL CORP JR SB CONV DB 35 | 9,010,000 | 12,239,000 | 3.43% | PRN | |
| 9 | SELECT SECTOR SPDR TR | 138,857 | 9,706,000 | 2.72% | ||
| 10 | WEBMD HEALTH CORP | 9,500,000 | 9,662,000 | 2.71% | PRN | |
| 11 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,500,000 | 8,979,000 | 2.52% | PRN | |
| 12 | LIGAND PHARMACEUTICALS INC | 5,700,000 | 8,490,000 | 2.38% | PRN | |
| 13 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 80,000 | 8,226,000 | 2.31% | ||
| 14 | SELECT SECTOR SPDR TR | 341,900 | 8,113,000 | 2.27% | ||
| 15 | EURONET WORLDWIDE INC | 6,277,000 | 7,936,000 | 2.22% | PRN | |
| 16 | CARDTRONICS INC NOTE 1.00012/0 | 7,215,000 | 7,802,000 | 2.19% | PRN | |
| 17 | SPDR GOLD TR | 63,861 | 7,581,000 | 2.12% | ||
| 18 | DEPOMED INC NOTE 2.500 9/0 | 8,000,000 | 7,494,000 | 2.10% | PRN | |
| 19 | J2 GLOBAL INC SR CV NT 3.25 29 | 5,000,000 | 6,753,000 | 1.89% | PRN | |
| 20 | WEBMD HEALTH CORP NOTE 1.50012/0 | 5,500,000 | 6,498,000 | 1.82% | PRN | |
| 21 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 5,000,000 | 6,493,000 | 1.82% | PRN | |
| 22 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 110,000 | 6,451,000 | 1.81% | ||
| 23 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 5,000,000 | 6,225,000 | 1.74% | PRN | |
| 24 | SELECT SECTOR SPDR TR | 93,905 | 6,109,000 | 1.71% | ||
| 25 | HEALTHSOUTH CORP DEBT 2.00012/0 | 5,000,000 | 6,080,000 | 1.70% | PRN | |
| 26 | VIRTUS INVT PARTNERS INC PFD CV SER D | 60,000 | 5,818,000 | 1.63% | ||
| 27 | WORKDAY INC | 5,000,000 | 5,700,000 | 1.60% | PRN | |
| 28 | AKAMAI TECHNOLOGIES INC | 5,400,000 | 5,346,000 | 1.50% | PRN | |
| 29 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 3,640,000 | 5,191,000 | 1.45% | PRN | |
| 30 | TESLA INC | 5,000,000 | 4,897,000 | 1.37% | PRN | |
| 31 | BANCO MACRO SA | 55,450 | 4,807,000 | 1.35% | ||
| 32 | THERAVANCE INC NOTE 2.125 1/1 | 5,000,000 | 4,695,000 | 1.32% | PRN | |
| 33 | EZCORP INC | 5,000,000 | 4,639,000 | 1.30% | PRN | |
| 34 | VANECK ETF TRUST | 192,000 | 4,379,000 | 1.23% | ||
| 35 | HOLOGIC INC | 3,500,000 | 4,330,000 | 1.21% | PRN | |
| 36 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,830,000 | 4,195,000 | 1.18% | PRN | |
| 37 | HERBALIFE LTD | 4,000,000 | 3,813,000 | 1.07% | PRN | |
| 38 | CITRIX SYS INC | 3,000,000 | 3,773,000 | 1.06% | PRN | |
| 39 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 76,000 | 3,717,000 | 1.04% | ||
| 40 | Pandora Media Inc | 3,500,000 | 3,482,000 | 0.98% | PRN | |
| 41 | BARCLAYS BK PLC | 25,000 | 3,112,000 | 0.87% | Put | |
| 42 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | 3,011,000 | 0.84% | PRN | |
| 43 | CREDIT SUISSE NASSAU | 40,000 | 2,921,000 | 0.82% | ||
| 44 | AMERICAN TOWER CORP NEW | 20,000 | 2,234,000 | 0.63% | ||
| 45 | YANDEX N V | 90,000 | 1,973,000 | 0.55% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 62,656 | 1,822,000 | 0.51% | ||
| 47 | TWITTER INC | 2,000,000 | 1,820,000 | 0.51% | PRN | |
| 48 | LIBERTY GLOBAL PLC | 49,947 | 1,791,000 | 0.50% | ||
| 49 | NVIDIA CORPORATION | 15,000 | 1,633,000 | 0.46% | ||
| 50 | SYNGENTA AG | 17,866 | 1,581,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-17-000004, filed 2017.05.03).
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.
