| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Star Bulk Carriers Corp. | 51,234,231 | 564,602,000 | 9.35% | ||
| 2 | DYNEGY INCORPORATED NEW DEL | 7,928,800 | 228,825,000 | 3.79% | ||
| 3 | FIRST BANCORP P R COM NEW | 41,843,581 | 198,757,000 | 3.29% | ||
| 4 | ALLY FINANCIAL | 8,256,030 | 191,045,000 | 3.17% | ||
| 5 | MASONITE INTL CORP NEW COM | 2,966,585 | 164,289,000 | 2.72% | ||
| 6 | EXCO RESOURCES INC | 45,173,682 | 150,880,000 | 2.50% | ||
| 7 | DIAMOND FOODS INC | 4,420,859 | 126,480,000 | 2.10% | ||
| 8 | MICRON TECHNOLOGY INC | 86,790,000 | 114,687,000 | 1.90% | PRN | |
| 9 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 4,756,491 | 107,544,000 | 1.78% | ||
| 10 | MGIC INVT CORP WIS | 12,925,800 | 100,951,000 | 1.67% | ||
| 11 | COBALT INTL ENERGY INC | 109,000,000 | 98,468,000 | 1.63% | PRN | |
| 12 | Tribune Publishing Co | 4,691,371 | 94,672,000 | 1.57% | ||
| 13 | SALESFORCE COM | 84,705,000 | 94,385,000 | 1.56% | PRN | |
| 14 | NUVASIVE INC | 83,710,000 | 93,588,000 | 1.55% | PRN | |
| 15 | ON SEMICONDUCTOR CORP | 79,204,000 | 89,497,000 | 1.48% | PRN | |
| 16 | PETROLEO BRASILEIRO SA PETRO | 6,305,991 | 89,482,000 | 1.48% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 4,415,484 | 89,104,000 | 1.48% | ||
| 18 | OMNICARE INC | 79,145,000 | 87,402,000 | 1.45% | PRN | |
| 19 | HOLOGIC INC | 79,702,000 | 84,663,000 | 1.40% | PRN | |
| 20 | Priceline Group Inc/The | 73,755,000 | 82,987,000 | 1.37% | PRN | |
| 21 | BROOKDALE SR LIVING INC | 61,350,000 | 80,017,000 | 1.33% | PRN | |
| 22 | STONE ENERGY CORP | 72,280,000 | 76,872,000 | 1.27% | PRN | |
| 23 | CROWN CASTLE CNV PFD | 730,000 | 76,782,000 | 1.27% | ||
| 24 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,785,000 | 75,022,000 | 1.24% | PRN | |
| 25 | VERINT SYS INC | 68,130,000 | 74,494,000 | 1.23% | PRN | |
| 26 | BioMarin Pharmaceutical Inc | 66,800,000 | 73,802,000 | 1.22% | PRN | |
| 27 | WRIGHT MEDICAL GROUP INC | 53,237,000 | 71,863,000 | 1.19% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 69,165,000 | 69,750,000 | 1.16% | PRN | |
| 29 | TESLA MTRS INC | 69,000,000 | 65,749,000 | 1.09% | PRN | |
| 30 | LAM RESEARCH CORP | 50,260,000 | 64,317,000 | 1.07% | PRN | |
| 31 | SEACOR HOLDINGS INC | 58,420,000 | 63,256,000 | 1.05% | PRN | |
| 32 | MEDIDATA SOLUTIONS INC | 56,488,000 | 61,532,000 | 1.02% | PRN | |
| 33 | HORNBECK OFFSHORE SVCS INC N | 57,810,000 | 56,713,000 | 0.94% | PRN | |
| 34 | TATA MTRS LTD | 1,289,861 | 56,380,000 | 0.93% | ||
| 35 | VALE S A | 5,637,772 | 54,743,000 | 0.91% | ||
| 36 | CEMEX SAB DE CV | 3,938,637 | 51,360,000 | 0.85% | ||
| 37 | SPECTRANETICS CORP | 45,015,000 | 50,846,000 | 0.84% | PRN | |
| 38 | CUBIST PHARMACEUTICALS INC | 41,100,000 | 44,832,000 | 0.74% | PRN | |
| 39 | MOLINA HEALTHCARE INC | 37,870,000 | 44,815,000 | 0.74% | PRN | |
| 40 | INTEL CORP | 33,690,000 | 43,193,000 | 0.72% | PRN | |
| 41 | CONTANGO OIL & GAS CO COM NEW | 1,287,732 | 42,804,000 | 0.71% | ||
| 42 | DEPOMED INC | 39,540,000 | 42,135,000 | 0.70% | PRN | |
| 43 | RTI INTL METALS INC | 43,805,000 | 42,123,000 | 0.70% | PRN | |
| 44 | NRG ENERGY INC | 1,325,000 | 40,386,000 | 0.67% | ||
| 45 | FOREST CITY ENT INC | 36,356,000 | 40,279,000 | 0.67% | PRN | |
| 46 | VISHAY INTERTECHNOLOGY INC | 2,750,000 | 39,298,000 | 0.65% | ||
| 47 | MENTOR GRAPHICS CORP | 32,106,000 | 38,141,000 | 0.63% | PRN | |
| 48 | TRINA SOLAR LIMITED | 3,145,624 | 37,968,000 | 0.63% | ||
| 49 | GENESEE & WYOMING INC 5.000% 1 | 301,100 | 37,070,000 | 0.61% | ||
| 50 | BIOMARIN PHARMACEUTICAL INC | 34,510,000 | 37,002,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-14-000009, filed 2014.11.13).
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.
