| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | WESCO INTL INC | 165,000 | 400,000 | 0.00% | PRN | |
| 2002 | Targa Resources Partners LP | 10,370 | 400,000 | 0.00% | ||
| 2003 | Market Vectors Semiconductor E | 2,339 | 398,000 | 0.00% | Put | |
| 2004 | CANADIAN NAT RES LTD | 1,133 | 397,000 | 0.00% | Put | |
| 2005 | GREEN PLAINS INC COM | 14,358 | 396,000 | 0.00% | ||
| 2006 | NUVASIVE INC | 312,000 | 396,000 | 0.00% | PRN | |
| 2007 | NEW YORK MORTGAGE TRUST INC COM | 52,893 | 395,000 | 0.00% | ||
| 2008 | AG MTG INVT TR INC | 22,800 | 394,000 | 0.00% | ||
| 2009 | NOBLE CORP PLC | 25,501 | 392,000 | 0.00% | ||
| 2010 | WESTERN ASSET MTG CAP CORP | 26,465 | 391,000 | 0.00% | ||
| 2011 | JABIL INC COM | 18,300 | 390,000 | 0.00% | ||
| 2012 | DYNEGY INC NEW DEL | 3,910 | 389,000 | 0.00% | ||
| 2013 | TESARO INC | 212,000 | 388,000 | 0.00% | PRN | |
| 2014 | INC RESH HLDGS INC | 9,647 | 387,000 | 0.00% | ||
| 2015 | APOLLO COML REAL EST FIN INC | 23,471 | 385,000 | 0.00% | ||
| 2016 | ZOGENIX INC | 226,440 | 380,000 | 0.00% | ||
| 2017 | CNOVA ORD | 68,412 | 379,000 | 0.00% | ||
| 2018 | APOLLO ED GROUP INC | 29,208 | 376,000 | 0.00% | ||
| 2019 | GENESEE & WYOMING INC 5.000% 1 | 3,700 | 374,000 | 0.00% | ||
| 2020 | Syntel Inc Com | 7,800 | 370,000 | 0.00% | ||
| 2021 | ENCORE CAP GROUP INC | 345,000 | 367,000 | 0.00% | PRN | |
| 2022 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 25,111 | 365,000 | 0.00% | ||
| 2023 | TIMKEN CO COM | 9,800 | 358,000 | 0.00% | ||
| 2024 | STATE STR CORP | 4,587 | 353,000 | 0.00% | ||
| 2025 | ONEOK PARTNERS LP | 10,345 | 352,000 | 0.00% | ||
| 2026 | NORTHERN DYNASTY MINERALS LTD COM | 1,028,501 | 350,000 | 0.00% | ||
| 2027 | WILLIAMS PARTNERS L P NEW | 7,181 | 348,000 | 0.00% | ||
| 2028 | Timberland Bancorp Inc/WA | 34,384 | 345,000 | 0.00% | ||
| 2029 | COLONY CAPITAL CL A ORD | 15,189 | 344,000 | 0.00% | ||
| 2030 | TRANSOCEAN LTD | 21,289 | 344,000 | 0.00% | ||
| 2031 | MIDDLEFIELD BANC CORP | 10,750 | 339,000 | 0.00% | ||
| 2032 | CME GROUP INC | 3,631 | 338,000 | 0.00% | ||
| 2033 | CSS INDS INC | 11,131 | 337,000 | 0.00% | ||
| 2034 | SUNPOWER CORP SR CV DEB0.75 18 | 263,000 | 337,000 | 0.00% | PRN | |
| 2035 | WABASH NATL CORP SR NT CV3.375 18 | 265,000 | 333,000 | 0.00% | PRN | |
| 2036 | AIR PRODS & CHEMS INC | 2,410 | 330,000 | 0.00% | ||
| 2037 | PENNYMAC MTG INVT TR | 18,510 | 323,000 | 0.00% | ||
| 2038 | PIONEER NAT RES CO | 218 | 323,000 | 0.00% | Put | |
| 2039 | SYNCHRONOSS TECHNOLOGIES INC | 288,000 | 322,000 | 0.00% | PRN | |
| 2040 | MBIA INC | 53,575 | 322,000 | 0.00% | ||
| 2041 | DST SYS INC DEL | 2,553 | 322,000 | 0.00% | ||
| 2042 | FIRST BANCORP P R COM NEW | 65,966 | 318,000 | 0.00% | ||
| 2043 | AMBAC FINL GROUP INC | 18,995 | 316,000 | 0.00% | ||
| 2044 | MOVADO GROUP INC | 11,600 | 315,000 | 0.00% | ||
| 2045 | GULFMARK OFFSHORE INC | 27,029 | 314,000 | 0.00% | ||
| 2046 | TETRALOGIC PHARMA CO | 131,490 | 308,000 | 0.00% | ||
| 2047 | VALEANT PHARMACEUTICALS INTL | 1,376 | 305,000 | 0.00% | ||
| 2048 | EZCORP INC CL A NON VTG | 40,955 | 305,000 | 0.00% | ||
| 2049 | BRIDGEPOINT ED INC COM | 31,775 | 304,000 | 0.00% | ||
| 2050 | MICRON TECHNOLOGY INC | 170,000 | 302,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000565, filed 2015.08.14).
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.
