| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RESOURCE CAP CORP | 5,538,000 | 5,240,000 | 0.29% | PRN | |
| 52 | CALLAWAY GOLF CO | 4,243,000 | 5,208,000 | 0.29% | PRN | |
| 53 | INCYTE CORP | 2,500,000 | 5,155,000 | 0.29% | PRN | |
| 54 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 4,713,000 | 0.27% | PRN | |
| 55 | Spirit Realty Capital Inc | 5,000,000 | 4,666,000 | 0.26% | PRN | |
| 56 | TOWERS WATSON & CO | 24,800 | 3,120,000 | 0.18% | Call | |
| 57 | OFFICE DEPOT INC | 350,000 | 3,031,000 | 0.17% | ||
| 58 | MEDIDATA SOLUTIONS INC | 52,500 | 2,852,000 | 0.16% | ||
| 59 | ON SEMICONDUCTOR CORP | 240,100 | 2,807,000 | 0.16% | ||
| 60 | MACQUARIE INFRASTRUCTURE COR | 32,500 | 2,685,000 | 0.15% | ||
| 61 | B2GOLD CORP | 3,000,000 | 2,676,000 | 0.15% | PRN | |
| 62 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,500,000 | 2,436,000 | 0.14% | PRN | |
| 63 | JDS UNIPHASE CORP COM PAR $0.001 | 179,100 | 2,074,000 | 0.12% | ||
| 64 | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | 1,888,000 | 0.11% | PRN | |
| 65 | SOLAZYME INC | 3,000,000 | 1,836,000 | 0.10% | PRN | |
| 66 | REYNOLDS AMERICAN INC | 20,106 | 1,501,000 | 0.08% | ||
| 67 | INVESCO MORTGAGE CAPITAL INC | 90,000 | 1,289,000 | 0.07% | ||
| 68 | Cinedigm Corp | 1,377,613 | 971,000 | 0.05% | ||
| 69 | SOLAZYME INC | 1,500,000 | 871,000 | 0.05% | PRN | |
| 70 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,150,000 | 805,000 | 0.05% | ||
| 71 | KB HOME | 20,000 | 332,000 | 0.02% | ||
| 72 | ORBITZ WORLDWIDE INC | 14,824 | 169,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032226, filed 2015.08.14), New Holdings filing (0001140361-16-053336, filed 2016.02.16). and New Holdings filing (0001140361-15-042036, filed 2015.11.17).
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.
