| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 25,900 | 702,000 | 0.01% | ||
| 2 | OI S A SPONSORED ADR NE | 251,001 | 765,000 | 0.01% | ||
| 3 | AVID TECHNOLOGY INC | 2,000,000 | 1,351,000 | 0.02% | PRN | |
| 4 | YANDEX N V | 65,500 | 1,431,000 | 0.03% | ||
| 5 | SOLARCITY CORP | 2,745,000 | 1,859,000 | 0.03% | PRN | |
| 6 | EPR PPTYS | 55,000 | 2,056,000 | 0.04% | ||
| 7 | ANI PHARMACEUTICALS INC | 2,042,000 | 2,224,000 | 0.04% | PRN | |
| 8 | ENDOLOGIX INC | 2,446,000 | 2,292,000 | 0.04% | PRN | |
| 9 | WEBMD HEALTH CORP | 2,102,000 | 2,321,000 | 0.04% | PRN | |
| 10 | M/I HOMES INC | 2,398,000 | 2,359,000 | 0.04% | PRN | |
| 11 | ICONIX BRAND GROUP INC | 2,900,000 | 2,365,000 | 0.04% | PRN | |
| 12 | CAPITAL PRODUCT PARTNERS L P | 819,228 | 2,442,000 | 0.04% | ||
| 13 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,542,000 | 2,458,000 | 0.04% | PRN | |
| 14 | MOBILE TELESYSTEMS PJSC | 298,500 | 2,471,000 | 0.04% | ||
| 15 | GOGO INC | 3,750,000 | 2,560,000 | 0.05% | PRN | |
| 16 | VALE S A | 547,000 | 2,768,000 | 0.05% | ||
| 17 | CTRIP COM INTL LTD | 2,605,000 | 2,824,000 | 0.05% | PRN | |
| 18 | ENVESTNET INC | 3,202,000 | 2,921,000 | 0.05% | PRN | |
| 19 | PAR PACIFIC HOLDINGS INC COM NEW | 190,862 | 2,928,000 | 0.05% | ||
| 20 | BLUCORA INC | 325,000 | 3,367,000 | 0.06% | ||
| 21 | RESOURCE CAP CORP | 3,484,000 | 3,369,000 | 0.06% | PRN | |
| 22 | MODUSLINK GLOBAL SOLUTIONS I | 4,970,000 | 3,534,000 | 0.06% | PRN | |
| 23 | TERRAFORM PWR INC CL A COM | 365,000 | 3,978,000 | 0.07% | ||
| 24 | INFOSYS LTD | 215,600 | 4,101,000 | 0.07% | ||
| 25 | Royal Gold Inc | 4,000,000 | 4,311,000 | 0.08% | PRN | |
| 26 | TRINA SOLAR LIMITED | 5,000,000 | 4,313,000 | 0.08% | PRN | |
| 27 | BLACKROCK CAPITAL INVESTMENT | 4,285,000 | 4,393,000 | 0.08% | PRN | |
| 28 | IGI LABORATORIES INC | 5,206,000 | 4,591,000 | 0.08% | PRN | |
| 29 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 4,620,000 | 4,678,000 | 0.08% | PRN | |
| 30 | TWITTER INC | 5,084,000 | 4,684,000 | 0.08% | PRN | |
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 5,023,000 | 4,962,000 | 0.09% | PRN | |
| 32 | Prospect Capital Corp | 4,942,000 | 4,974,000 | 0.09% | PRN | |
| 33 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 5,075,000 | 5,102,000 | 0.09% | PRN | |
| 34 | KB HOME SR CV NT1.375 19 | 5,392,000 | 5,184,000 | 0.09% | PRN | |
| 35 | APOLLO GLOBAL MGMT LLC | 353,842 | 5,361,000 | 0.10% | ||
| 36 | GSV CAP CORP | 5,977,000 | 5,470,000 | 0.10% | PRN | |
| 37 | RTW HLDGS INC | 5,626,000 | 5,523,000 | 0.10% | PRN | |
| 38 | GENERAL CABLE CORP DEL NEW | 9,756,000 | 5,665,000 | 0.10% | PRN | |
| 39 | Anadarko Petroleum Corp | 163,500 | 5,995,000 | 0.11% | ||
| 40 | NEW MTN FIN CORP | 6,129,000 | 6,118,000 | 0.11% | PRN | |
| 41 | TICC CAPITAL CORP | 6,096,000 | 6,151,000 | 0.11% | PRN | |
| 42 | GAIN CAP HLDGS INC | 6,565,000 | 6,217,000 | 0.11% | PRN | |
| 43 | VIMPELCOM LTD | 1,678,900 | 6,514,000 | 0.12% | ||
| 44 | TPG Specialty Lending Inc | 6,387,000 | 6,524,000 | 0.12% | PRN | |
| 45 | MERITAGE HOMES CORP | 6,666,000 | 6,727,000 | 0.12% | PRN | |
| 46 | EAGLE BULK SHIPPING INC | 15,707,276 | 6,889,000 | 0.12% | ||
| 47 | ARES CAP CORP | 7,000,000 | 7,184,000 | 0.13% | PRN | |
| 48 | SPECTRUM PHARMACEUTICALS INC | 8,113,000 | 7,431,000 | 0.13% | PRN | |
| 49 | SOLAZYME INC | 14,600,000 | 7,502,000 | 0.13% | PRN | |
| 50 | STARWOOD WAYPOINT 4.5 15OCT17 | 6,848,000 | 7,572,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000012, filed 2016.08.12).
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.
