| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALERE INC | 30,735,000 | 34,304,000 | 0.60% | PRN | |
| 52 | SPECTRANETICS CORP | 32,620,000 | 34,102,000 | 0.59% | PRN | |
| 53 | COLONY CAP INC 5 04/15/2023 | 30,515,000 | 33,231,000 | 0.58% | PRN | |
| 54 | TRINA SOLAR LIMITED | 2,538,124 | 32,564,000 | 0.57% | ||
| 55 | HELIX ENERGY SOLUTIONS GRP INC | 23,847,000 | 32,416,000 | 0.56% | PRN | |
| 56 | SOLARFUN POWER HOLDINGS CO L | 33,246,000 | 31,716,000 | 0.55% | PRN | |
| 57 | APOLLO GLOBAL MGMT LLC | 1,117,500 | 30,977,000 | 0.54% | ||
| 58 | HEARTWARE INTL INC | 26,166,000 | 30,734,000 | 0.54% | PRN | |
| 59 | Pulse Electronics Corporation | 11,999,585 | 29,999,000 | 0.52% | ||
| 60 | SOLARCITY CORP | 21,580,000 | 29,981,000 | 0.52% | PRN | |
| 61 | BIOMARIN PHARMACEUTICAL INC | 27,250,000 | 28,273,000 | 0.49% | PRN | |
| 62 | JD COM INC ADR | 989,010 | 28,197,000 | 0.49% | ||
| 63 | CEMEX SAB DE CV 4 7/8% | 22,395,000 | 28,174,000 | 0.49% | PRN | |
| 64 | BRF SA | 1,124,200 | 27,329,000 | 0.48% | ||
| 65 | GETTY RLTY CORP NEW COM | 1,422,221 | 27,136,000 | 0.47% | ||
| 66 | PHOTRONICS INC | 24,717,000 | 27,065,000 | 0.47% | PRN | |
| 67 | TELEFONICA BRASIL SA | 1,310,810 | 26,885,000 | 0.47% | ||
| 68 | Hologic, Inc. | 21,179,000 | 26,632,000 | 0.46% | PRN | |
| 69 | IRIDIUM COMMUNICATIONS INC | 76,720 | 25,330,000 | 0.44% | ||
| 70 | J2 GLOBAL INC | 24,480,000 | 25,167,000 | 0.44% | PRN | |
| 71 | AIR LEASE CORP | 16,223,000 | 24,436,000 | 0.43% | PRN | |
| 72 | AMBEV SA | 3,395,805 | 23,906,000 | 0.42% | ||
| 73 | GOODRICH PETE CORP | 18,757,000 | 23,461,000 | 0.41% | PRN | |
| 74 | ANGLOGOLD ASHANTI LIMITED | 1,345,044 | 23,148,000 | 0.40% | ||
| 75 | WEBMD HEALTH CORP NOTE | 21,500,000 | 22,642,000 | 0.39% | PRN | |
| 76 | WELLS FARGO & CO NEW | 18,250 | 22,167,000 | 0.39% | ||
| 77 | NETSUITE INC | 20,741,000 | 21,297,000 | 0.37% | PRN | |
| 78 | VECTOR GROUP LTD | 19,540,000 | 21,037,000 | 0.37% | PRN | |
| 79 | MOBILE TELESYSTEMS PJSC | 1,048,648 | 20,700,000 | 0.36% | ||
| 80 | STARWOOD PPTY TR INC | 18,000,000 | 20,574,000 | 0.36% | PRN | |
| 81 | PENNYMAC CORP | 20,300,000 | 20,149,000 | 0.35% | PRN | |
| 82 | BANK AMER CORP | 16,900 | 19,820,000 | 0.35% | ||
| 83 | HOLOGIC INC | 17,493,000 | 19,174,000 | 0.33% | PRN | |
| 84 | APOLLO COML REAL EST FIN INC | 18,050,000 | 19,048,000 | 0.33% | PRN | |
| 85 | MCDERMOTT INTL INC | 2,240,599 | 18,126,000 | 0.32% | ||
| 86 | MOLYCORP INC DEL | 23,495,000 | 18,015,000 | 0.31% | PRN | |
| 87 | NETAPP | 490,000 | 17,895,000 | 0.31% | ||
| 88 | TOWER GROUP INC | 19,830,000 | 17,524,000 | 0.31% | PRN | |
| 89 | TITAN MACHY INC | 19,029,000 | 16,818,000 | 0.29% | PRN | |
| 90 | RAIT Financial | 17,000,000 | 16,655,000 | 0.29% | PRN | |
| 91 | RESOURCE CAP CORP | 16,172,000 | 16,378,000 | 0.29% | PRN | |
| 92 | EMC | 610,000 | 16,067,000 | 0.28% | ||
| 93 | WALTER INVT MGMT CORP | 17,126,000 | 15,923,000 | 0.28% | PRN | |
| 94 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 15,335,000 | 15,345,000 | 0.27% | PRN | |
| 95 | BGC PARTNERS INC | 14,145,000 | 15,077,000 | 0.26% | PRN | |
| 96 | CHESAPEAKE ENERGY CORP | 15,150,000 | 14,685,000 | 0.26% | PRN | |
| 97 | BOTTOMLINE TECH DEL INC | 12,280,000 | 14,571,000 | 0.25% | PRN | |
| 98 | MORGANS HOTEL GROUP CO | 14,410,000 | 14,238,000 | 0.25% | PRN | |
| 99 | ARCELORMITTAL SA LUXEMBOURG | 630,000 | 14,172,000 | 0.25% | PRN | |
| 100 | ARES COML REAL ESTATE CORP | 13,250,000 | 13,507,000 | 0.24% | PRN |
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.
