| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAP CORP | 13,280,000 | 13,384,000 | 0.18% | PRN | |
| 102 | TCP CAP CORP NOTE 5.25012/1 | 13,198,000 | 13,036,000 | 0.17% | PRN | |
| 103 | PENNYMAC CORP | 14,000,000 | 12,982,000 | 0.17% | PRN | |
| 104 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 12,775,000 | 12,630,000 | 0.17% | PRN | |
| 105 | WESTROCK CO | 274,864 | 12,539,000 | 0.17% | ||
| 106 | Prospect Capital Corp | 12,705,000 | 12,421,000 | 0.16% | PRN | |
| 107 | YPF SOCIEDAD ANONIMA | 786,136 | 12,358,000 | 0.16% | ||
| 108 | FORTRESS INVESTMENT GROUP LL | 2,425,000 | 12,343,000 | 0.16% | ||
| 109 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 12,290,000 | 12,282,000 | 0.16% | PRN | |
| 110 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 11,950,000 | 12,007,000 | 0.16% | PRN | |
| 111 | STARWOOD PPTY TR INC | 10,911,000 | 11,374,000 | 0.15% | PRN | |
| 112 | TITAN MACHY INC | 16,400,000 | 10,892,000 | 0.14% | PRN | |
| 113 | BLUCORA INC | 13,000,000 | 10,812,000 | 0.14% | PRN | |
| 114 | GERDAU S A | 8,801,905 | 10,562,000 | 0.14% | ||
| 115 | SEACOR HOLDINGS INC | 13,058,000 | 10,448,000 | 0.14% | PRN | |
| 116 | AVATAR HLDGS INC | 10,497,000 | 10,269,000 | 0.14% | PRN | |
| 117 | FORESTAR GROUP INC | 12,447,000 | 10,184,000 | 0.13% | PRN | |
| 118 | RAIT Financial | 12,545,000 | 9,913,000 | 0.13% | PRN | |
| 119 | WEBMD HEALTH CORP | 9,790,000 | 9,804,000 | 0.13% | PRN | |
| 120 | HCI GROUP INC | 11,125,000 | 9,695,000 | 0.13% | PRN | |
| 121 | BLACKROCK CAPITAL INVESTMENT | 9,314,000 | 9,608,000 | 0.13% | PRN | |
| 122 | NEW MTN FIN CORP | 9,155,000 | 9,058,000 | 0.12% | PRN | |
| 123 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 9,600,000 | 8,903,000 | 0.12% | PRN | |
| 124 | WELLS FARGO & CO NEW | 7,602 | 8,812,000 | 0.12% | ||
| 125 | REDWOOD TR INC | 8,936,000 | 8,399,000 | 0.11% | PRN | |
| 126 | AAR CORP | 8,360,000 | 8,393,000 | 0.11% | PRN | |
| 127 | TELECOM ARGENTINA | 519,851 | 8,354,000 | 0.11% | ||
| 128 | QIHOO 360 TECHNOLOGY CO LTD | 8,527,000 | 8,263,000 | 0.11% | PRN | |
| 129 | CONTANGO OIL & GAS CO COM NEW | 1,287,732 | 8,255,000 | 0.11% | ||
| 130 | SINA CORP | 8,380,000 | 8,132,000 | 0.11% | PRN | |
| 131 | RESOURCE CAP CORP | 8,276,000 | 7,990,000 | 0.11% | PRN | |
| 132 | SPIRIT RLTY CAP INC NEW | 8,275,000 | 7,933,000 | 0.10% | PRN | |
| 133 | BANK AMER CORP | 7,000 | 7,654,000 | 0.10% | ||
| 134 | SOLAZYME INC | 15,600,000 | 7,561,000 | 0.10% | PRN | |
| 135 | IGI LABORATORIES INC | 7,445,000 | 7,341,000 | 0.10% | PRN | |
| 136 | GSV CAP CORP | 7,603,000 | 7,247,000 | 0.10% | PRN | |
| 137 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 7,000,000 | 7,106,000 | 0.09% | PRN | |
| 138 | GAIN CAP HLDGS INC | 7,100,000 | 7,000,000 | 0.09% | PRN | |
| 139 | TWITTER INC | 8,000,000 | 6,815,000 | 0.09% | PRN | |
| 140 | PDL BIOPHARMA INC | 8,296,000 | 6,595,000 | 0.09% | PRN | |
| 141 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 11,059,000 | 6,397,000 | 0.08% | PRN | |
| 142 | STARWOOD WAYPOINT RESIDENTL | 6,650,000 | 6,211,000 | 0.08% | PRN | |
| 143 | TPG Specialty Lending Inc | 6,245,000 | 6,185,000 | 0.08% | PRN | |
| 144 | CIENA CORP SR NT CV 17 | 6,208,000 | 6,114,000 | 0.08% | PRN | |
| 145 | APOLLO INVT CORP 5.75% 01/15/2016 | 5,834,000 | 5,839,000 | 0.08% | PRN | |
| 146 | YY Inc. | 5,815,000 | 5,612,000 | 0.07% | PRN | |
| 147 | VIMPELCOM LTD | 1,678,900 | 5,507,000 | 0.07% | ||
| 148 | SERVICESOURCE INTL INC | 6,400,000 | 5,464,000 | 0.07% | PRN | |
| 149 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 5,893,000 | 5,396,000 | 0.07% | PRN | |
| 150 | APOLLO GLOBAL MGMT LLC | 353,842 | 5,371,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000010, filed 2016.02.12).
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.
