| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHART INDS INC SR SB GLBL CV 18 | 15,151,000 | 14,301,000 | 0.26% | PRN | |
| 102 | CROWN CASTLE INTL CORP NEW | 117,700 | 14,242,000 | 0.26% | ||
| 103 | LIBERTY MEDIA CORP DEL | 968,078 | 14,192,000 | 0.26% | ||
| 104 | NEWPARK RES INC SR NT CV 4 17 | 14,971,000 | 14,070,000 | 0.25% | PRN | |
| 105 | RESOURCE CAP CORP | 14,316,000 | 14,058,000 | 0.25% | PRN | |
| 106 | EZCORP INC | 16,417,000 | 13,887,000 | 0.25% | PRN | |
| 107 | CHENIERE ENERGY INC | 24,241,000 | 13,837,000 | 0.25% | PRN | |
| 108 | CNOOC LTD | 115,200 | 13,485,000 | 0.24% | ||
| 109 | INTEL CORP JR SB CONV DB 35 | 10,039,000 | 12,971,000 | 0.23% | PRN | |
| 110 | BLACKSTONE GROUP L P | 525,000 | 12,884,000 | 0.23% | ||
| 111 | TCP CAP CORP NOTE 5.25012/1 | 12,149,000 | 12,625,000 | 0.23% | PRN | |
| 112 | TOWNSQUARE MEDIA INC CL A | 1,595,224 | 12,586,000 | 0.23% | ||
| 113 | HCI GROUP INC | 14,144,000 | 12,428,000 | 0.22% | PRN | |
| 114 | PDL BIOPHARMA INC | 12,791,000 | 12,160,000 | 0.22% | PRN | |
| 115 | PROSPECT CAPITAL CORPORATION | 12,717,000 | 12,093,000 | 0.22% | PRN | |
| 116 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 20,683,000 | 11,940,000 | 0.21% | PRN | |
| 117 | COLONY CAP INC | 12,127,000 | 11,566,000 | 0.21% | PRN | |
| 118 | CORE LABORATORIES NV | 11,454,000 | 11,494,000 | 0.21% | PRN | |
| 119 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 11,195,000 | 11,346,000 | 0.20% | PRN | |
| 120 | WESTROCK CO | 274,864 | 10,684,000 | 0.19% | ||
| 121 | TITAN MACHY INC | 12,542,000 | 10,440,000 | 0.19% | PRN | |
| 122 | RAIT Financial | 11,500,000 | 10,409,000 | 0.19% | PRN | |
| 123 | YANDEX NV | 11,108,000 | 10,397,000 | 0.19% | PRN | |
| 124 | TELECOM ARGENTINA | 558,151 | 10,231,000 | 0.18% | ||
| 125 | AEGEAN MARINE PETE NETWORK I | 12,849,000 | 10,123,000 | 0.18% | PRN | |
| 126 | REDWOOD TR INC | 10,167,000 | 10,040,000 | 0.18% | PRN | |
| 127 | STARWOOD WAYPOINT RESIDENTL | 9,070,000 | 9,893,000 | 0.18% | PRN | |
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117,500 | 9,862,000 | 0.18% | Put | |
| 129 | ENERNOC | 13,036,000 | 9,362,000 | 0.17% | PRN | |
| 130 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 9,374,000 | 9,301,000 | 0.17% | PRN | |
| 131 | NACCO INDS INC | 164,500 | 9,212,000 | 0.17% | ||
| 132 | INGEVITY CORP | 261,810 | 8,912,000 | 0.16% | ||
| 133 | HEARTWARE INTL INC | 8,197,000 | 8,157,000 | 0.15% | PRN | |
| 134 | SINA CORP | 8,106,000 | 8,013,000 | 0.14% | PRN | |
| 135 | RYLAND GROUP INC SR NT CV 0.25 19 | 8,416,000 | 7,805,000 | 0.14% | PRN | |
| 136 | STARWOOD WAYPOINT 4.5 15OCT17 | 6,848,000 | 7,572,000 | 0.14% | PRN | |
| 137 | SOLAZYME INC | 14,600,000 | 7,502,000 | 0.13% | PRN | |
| 138 | SPECTRUM PHARMACEUTICALS INC | 8,113,000 | 7,431,000 | 0.13% | PRN | |
| 139 | ARES CAP CORP | 7,000,000 | 7,184,000 | 0.13% | PRN | |
| 140 | EAGLE BULK SHIPPING INC | 15,707,276 | 6,889,000 | 0.12% | ||
| 141 | MERITAGE HOMES CORP | 6,666,000 | 6,727,000 | 0.12% | PRN | |
| 142 | TPG Specialty Lending Inc | 6,387,000 | 6,524,000 | 0.12% | PRN | |
| 143 | VIMPELCOM LTD | 1,678,900 | 6,514,000 | 0.12% | ||
| 144 | GAIN CAP HLDGS INC | 6,565,000 | 6,217,000 | 0.11% | PRN | |
| 145 | TICC CAPITAL CORP | 6,096,000 | 6,151,000 | 0.11% | PRN | |
| 146 | NEW MTN FIN CORP | 6,129,000 | 6,118,000 | 0.11% | PRN | |
| 147 | Anadarko Petroleum Corp | 163,500 | 5,995,000 | 0.11% | ||
| 148 | GENERAL CABLE CORP DEL NEW | 9,756,000 | 5,665,000 | 0.10% | PRN | |
| 149 | RTW HLDGS INC | 5,626,000 | 5,523,000 | 0.10% | PRN | |
| 150 | GSV CAP CORP | 5,977,000 | 5,470,000 | 0.10% | 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.
