| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APOLLO INVT CORP 5.75% 01/15/2016 | 3,810,000 | 3,863,000 | 0.05% | PRN | |
| 152 | NEWPARK RES INC SR NT CV 4 17 | 4,025,000 | 3,818,000 | 0.05% | PRN | |
| 153 | CAPITAL PRODUCT PARTNERS L P | 614,264 | 3,784,000 | 0.05% | ||
| 154 | FORTRESS INVESTMENT GROUP LL | 625,614 | 3,472,000 | 0.05% | ||
| 155 | RESOURCE CAP CORP | 3,234,000 | 2,976,000 | 0.04% | PRN | |
| 156 | GAIN CAP HLDGS INC | 3,000,000 | 2,894,000 | 0.04% | PRN | |
| 157 | PROSPECT CAPITAL CORPORATION | 2,909,000 | 2,627,000 | 0.03% | PRN | |
| 158 | SPECTRUM PHARMACEUTICALS INC | 2,760,000 | 2,489,000 | 0.03% | PRN | |
| 159 | GOLDEN OCEAN GRP LTD | 1,000,000 | 2,460,000 | 0.03% | ||
| 160 | ARCELORMITTAL SA LUXEMBOURG | 256,300 | 2,200,000 | 0.03% | PRN | |
| 161 | MOBILE TELESYSTEMS PJSC | 298,500 | 2,154,000 | 0.03% | ||
| 162 | CORSICANTO LTD | 1,500,000 | 1,433,000 | 0.02% | PRN | |
| 163 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,500,000 | 1,421,000 | 0.02% | PRN | |
| 164 | PRESS GANEY HLDGS INC | 47,987 | 1,420,000 | 0.02% | ||
| 165 | CHESAPEAKE ENERGY CORP | 1,900,000 | 1,379,000 | 0.02% | PRN | |
| 166 | TERNIUM SA | 103,500 | 1,272,000 | 0.02% | ||
| 167 | ISHARES TR | 38,000 | 1,246,000 | 0.02% | ||
| 168 | Exelexis | 950,000 | 1,157,000 | 0.02% | PRN | |
| 169 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,000,000 | 816,000 | 0.01% | PRN | |
| 170 | IKANG HEALTHCARE GROUP INC | 48,100 | 712,000 | 0.01% | ||
| 171 | YANDEX N V | 65,500 | 703,000 | 0.01% | ||
| 172 | OI SA | 986,395 | 667,000 | 0.01% | ||
| 173 | Verso Corp | 2,378,485 | 286,000 | 0.00% | ||
| 174 | OI S.A. | 346,452 | 236,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-15-000008, filed 2015.11.13).
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.
