| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S A SPONSORED ADR NE | 251,001 | 357,000 | 0.01% | ||
| 2 | ISHARES TR | 29,000 | 798,000 | 0.01% | ||
| 3 | IKANG HEALTHCARE GROUP INC | 48,100 | 983,000 | 0.02% | ||
| 4 | YANDEX N V | 131,100 | 1,003,000 | 0.02% | ||
| 5 | VALE S A | 320,300 | 1,054,000 | 0.02% | ||
| 6 | M/I HOMES INC | 1,250,000 | 1,214,000 | 0.02% | PRN | |
| 7 | BLUCORA INC | 245,000 | 1,264,000 | 0.02% | ||
| 8 | TERNIUM SA | 103,500 | 1,287,000 | 0.02% | ||
| 9 | BHP BILLITON PLC | 61,900 | 1,402,000 | 0.03% | ||
| 10 | SOLARCITY CORP | 2,460,000 | 1,454,000 | 0.03% | PRN | |
| 11 | CNOOC LTD | 14,200 | 1,482,000 | 0.03% | ||
| 12 | IGI LABORATORIES INC | 2,165,000 | 1,720,000 | 0.03% | PRN | |
| 13 | SPECTRANETICS CORP | 3,000,000 | 2,394,000 | 0.04% | PRN | |
| 14 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,500,000 | 2,412,000 | 0.04% | PRN | |
| 15 | MOBILE TELESYSTEMS PJSC | 298,500 | 2,414,000 | 0.04% | ||
| 16 | SUNPOWER CORP | 3,204,000 | 2,499,000 | 0.04% | PRN | |
| 17 | CAPITAL PRODUCT PARTNERS L P | 819,228 | 2,589,000 | 0.05% | ||
| 18 | ENVESTNET INC | 3,150,000 | 2,732,000 | 0.05% | PRN | |
| 19 | GENERAL CABLE CORP DEL NEW | 5,000,000 | 2,782,000 | 0.05% | PRN | |
| 20 | RESOURCE CAP CORP | 3,484,000 | 3,235,000 | 0.06% | PRN | |
| 21 | ALERE INC | 8,856 | 3,310,000 | 0.06% | ||
| 22 | COBALT INTL ENERGY INC | 6,894,000 | 3,431,000 | 0.06% | PRN | |
| 23 | PAR PACIFIC HOLDINGS INC COM NEW | 190,862 | 3,581,000 | 0.06% | ||
| 24 | INFOSYS LTD | 219,200 | 3,672,000 | 0.07% | ||
| 25 | MODUSLINK GLOBAL SOLUTIONS I | 5,470,000 | 3,814,000 | 0.07% | PRN | |
| 26 | Prospect Capital Corp | 4,870,000 | 4,767,000 | 0.09% | PRN | |
| 27 | EPR PPTYS | 137,227 | 4,803,000 | 0.09% | ||
| 28 | WORKDAY INC | 4,350,000 | 4,933,000 | 0.09% | PRN | |
| 29 | BANC OF CALIFORNIA INC COM | 286,594 | 5,015,000 | 0.09% | ||
| 30 | GSV CAP CORP | 5,887,000 | 5,412,000 | 0.10% | PRN | |
| 31 | EAGLE BULK SHIPPING INC | 15,707,276 | 5,655,000 | 0.10% | ||
| 32 | TICC CAPITAL CORP | 6,004,000 | 5,898,000 | 0.11% | PRN | |
| 33 | NEW MTN FIN CORP | 6,040,000 | 5,908,000 | 0.11% | PRN | |
| 34 | GAIN CAP HLDGS INC | 6,500,000 | 6,032,000 | 0.11% | PRN | |
| 35 | APOLLO GLOBAL MGMT LLC | 353,842 | 6,058,000 | 0.11% | ||
| 36 | TPG Specialty Lending Inc | 6,135,000 | 6,074,000 | 0.11% | PRN | |
| 37 | CHART INDS INC SR SB GLBL CV 18 | 6,866,000 | 6,173,000 | 0.11% | PRN | |
| 38 | NEWPARK RES INC SR NT CV 4 17 | 7,025,000 | 6,175,000 | 0.11% | PRN | |
| 39 | BLACKROCK CAPITAL INVESTMENT | 6,218,000 | 6,407,000 | 0.12% | PRN | |
| 40 | SINA CORP | 6,695,000 | 6,586,000 | 0.12% | PRN | |
| 41 | SOLAZYME INC | 14,000,000 | 6,811,000 | 0.12% | PRN | |
| 42 | FINISAR CORP | 7,000,000 | 6,858,000 | 0.12% | PRN | |
| 43 | SPECTRUM PHARMACEUTICALS INC | 7,985,000 | 7,124,000 | 0.13% | PRN | |
| 44 | VIMPELCOM LTD | 1,678,900 | 7,153,000 | 0.13% | ||
| 45 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 12,834,000 | 7,616,000 | 0.14% | PRN | |
| 46 | VEREIT Inc | 8,000,000 | 7,645,000 | 0.14% | PRN | |
| 47 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 9,498,000 | 8,105,000 | 0.15% | PRN | |
| 48 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 10,240,000 | 8,200,000 | 0.15% | PRN | |
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 8,327,000 | 8,250,000 | 0.15% | PRN | |
| 50 | ENERNOC | 11,820,000 | 8,393,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000011, filed 2016.05.16).
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.
