| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYLAND GROUP INC SR NT CV 0.25 19 | 3,000,000 | 2,906,000 | 0.03% | PRN | |
| 152 | SPECTRUM PHARMACEUTICALS INC | 2,500,000 | 2,357,000 | 0.03% | PRN | |
| 153 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 284,800 | 2,324,000 | 0.03% | ||
| 154 | BANCO BRADESCO S A | 244,360 | 2,238,000 | 0.03% | ||
| 155 | COBALT INTL ENERGY INC | 3,000,000 | 2,224,000 | 0.03% | PRN | |
| 156 | KB HOME SR CV NT1.375 19 | 2,000,000 | 1,957,000 | 0.02% | PRN | |
| 157 | METALICO INC | 3,766,505 | 1,921,000 | 0.02% | ||
| 158 | OI SA | 986,395 | 1,885,000 | 0.02% | ||
| 159 | National Bank of Greece - ADR | 1,764,500 | 1,853,000 | 0.02% | ||
| 160 | TERNIUM SA | 103,500 | 1,792,000 | 0.02% | ||
| 161 | CTRIP COM INTL LTD | 1,500,000 | 1,719,000 | 0.02% | PRN | |
| 162 | Verso Corp | 2,578,897 | 1,702,000 | 0.02% | ||
| 163 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,000,000 | 1,547,000 | 0.02% | PRN | |
| 164 | ISHARES TR | 38,000 | 1,506,000 | 0.02% | ||
| 165 | CAPITAL PRODUCT PARTNERS L P | 189,264 | 1,478,000 | 0.02% | ||
| 166 | RENEWABLE ENERGY GROUP INC | 1,300,000 | 1,387,000 | 0.02% | PRN | |
| 167 | PRESS GANEY HLDGS INC | 48,172 | 1,312,000 | 0.02% | ||
| 168 | IKANG HEALTHCARE GROUP INC | 48,100 | 930,000 | 0.01% | ||
| 169 | ALPHA NATURAL RESOURCES | 11,365,000 | 923,000 | 0.01% | PRN | |
| 170 | AMSURG CORP | 4,954 | 692,000 | 0.01% | ||
| 171 | OI S.A. | 346,452 | 683,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-15-000006, filed 2015.08.13).
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.
