| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCO RESOURCES INC | 45,173,682 | 266,071,000 | 4.63% | ||
| 2 | DYNEGY INCORPORATED NEW DEL | 6,940,100 | 241,516,000 | 4.21% | ||
| 3 | FIRST BANCORP P R COM NEW | 41,843,581 | 227,630,000 | 3.97% | ||
| 4 | MASONITE INTL CORP NEW COM | 3,621,363 | 203,737,000 | 3.55% | ||
| 5 | ALLY FINANCIAL | 7,993,230 | 191,118,000 | 3.33% | ||
| 6 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 4,756,491 | 128,425,000 | 2.24% | ||
| 7 | DIAMOND FOODS INC | 4,420,859 | 124,668,000 | 2.17% | ||
| 8 | COBALT INTL ENERGY INC | 107,500,000 | 115,456,000 | 2.01% | PRN | |
| 9 | MGIC INVT CORP WIS | 11,400,000 | 105,336,000 | 1.83% | ||
| 10 | Priceline Group Inc/The | 85,090,000 | 101,408,000 | 1.77% | PRN | |
| 11 | NUVASIVE INC | 83,710,000 | 95,630,000 | 1.67% | PRN | |
| 12 | SALESFORCE COM | 83,205,000 | 95,446,000 | 1.66% | PRN | |
| 13 | LAM RESEARCH CORP | 76,165,000 | 95,256,000 | 1.66% | PRN | |
| 14 | ON SEMICONDUCTOR CORP | 79,704,000 | 93,940,000 | 1.64% | PRN | |
| 15 | OMNICARE INC | 80,645,000 | 91,778,000 | 1.60% | PRN | |
| 16 | STONE ENERGY CORP | 71,295,000 | 90,693,000 | 1.58% | PRN | |
| 17 | BROOKDALE SR LIVING INC | 65,580,000 | 89,799,000 | 1.56% | PRN | |
| 18 | MOLINA HEALTHCARE INC | 68,495,000 | 85,875,000 | 1.50% | PRN | |
| 19 | HOLOGIC INC | 75,387,000 | 82,694,000 | 1.44% | PRN | |
| 20 | PETROLEO BRASILEIRO SA PETRO | 5,544,191 | 81,112,000 | 1.41% | ||
| 21 | TESLA MTRS INC | 82,560,000 | 80,602,000 | 1.40% | PRN | |
| 22 | Star Bulk Carriers Corp. | 5,773,907 | 74,888,000 | 1.30% | ||
| 23 | HORNBECK OFFSHORE SVCS INC N | 61,215,000 | 74,459,000 | 1.30% | PRN | |
| 24 | CROWN CASTLE CNV PFD | 730,000 | 74,399,000 | 1.30% | ||
| 25 | WRIGHT MEDICAL GROUP INC | 53,737,000 | 73,691,000 | 1.28% | PRN | |
| 26 | BioMarin Pharmaceutical Inc | 66,800,000 | 70,446,000 | 1.23% | PRN | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 3,238,784 | 69,278,000 | 1.21% | ||
| 28 | CONCUR TECHNOLOGIES INC | 60,390,000 | 67,832,000 | 1.18% | PRN | |
| 29 | ALERE INC | 212,800 | 67,643,000 | 1.18% | ||
| 30 | SEACOR HOLDINGS INC | 57,420,000 | 66,224,000 | 1.15% | PRN | |
| 31 | AMERICAN RLTY CAP PPTYS INC | 63,335,000 | 66,156,000 | 1.15% | PRN | |
| 32 | LIBERTY INTERACTIVE LLC DEB | 43,005,000 | 57,664,000 | 1.00% | PRN | |
| 33 | FOREST CITY ENT INC | 48,691,000 | 55,148,000 | 0.96% | PRN | |
| 34 | CONTANGO OIL & GAS CO COM NEW | 1,287,732 | 54,484,000 | 0.95% | ||
| 35 | AMERICAN INTL GROUP INC | 929,100 | 50,710,000 | 0.88% | ||
| 36 | INTEL CORP | 40,225,000 | 50,197,000 | 0.87% | PRN | |
| 37 | NRG ENERGY INC | 1,325,000 | 49,290,000 | 0.86% | ||
| 38 | VALE S A | 4,055,072 | 48,255,000 | 0.84% | ||
| 39 | SURGICAL CARE AFFILIATES INC COM | 1,642,285 | 47,758,000 | 0.83% | ||
| 40 | WEB COM GROUP INC | 42,755,000 | 45,862,000 | 0.80% | PRN | |
| 41 | TTM TECHNOLOGIES INC | 41,250,000 | 45,444,000 | 0.79% | PRN | |
| 42 | VISHAY INTERTECHNOLOGY INC | 2,750,000 | 42,598,000 | 0.74% | ||
| 43 | RTI INTL METALS INC | 42,305,000 | 42,534,000 | 0.74% | PRN | |
| 44 | MENTOR GRAPHICS CORP | 33,806,000 | 41,733,000 | 0.73% | PRN | |
| 45 | TATA MTRS LTD | 1,050,661 | 41,039,000 | 0.71% | ||
| 46 | GENESEE & WYOMING INC 5.000% 1 | 301,100 | 40,346,000 | 0.70% | ||
| 47 | BPZ 8 1/2 10/01/17 | 33,800,000 | 39,884,000 | 0.69% | PRN | |
| 48 | CEMEX SAB DE CV | 3,004,537 | 39,750,000 | 0.69% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | 30,370,000 | 37,175,000 | 0.65% | PRN | |
| 50 | GRUPO TELEVISA ADR | 1,054,510 | 36,180,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-14-000007, filed 2014.08.12).
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.
