| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APOLLO GLOBAL MGMT LLC | 353,842 | 5,361,000 | 0.10% | ||
| 152 | KB HOME | 5,392,000 | 5,184,000 | 0.09% | PRN | |
| 153 | NUANCE COMMUNICATIONS INC | 5,075,000 | 5,102,000 | 0.09% | PRN | |
| 154 | Prospect Capital Corp | 4,942,000 | 4,974,000 | 0.09% | PRN | |
| 155 | QIHOO 360 TECHNOLOGY CO LTD | 5,023,000 | 4,962,000 | 0.09% | PRN | |
| 156 | TWITTER INC | 5,084,000 | 4,684,000 | 0.08% | PRN | |
| 157 | LIVE NATION ENTERTAINMENT IN | 4,620,000 | 4,678,000 | 0.08% | PRN | |
| 158 | IGI LABORATORIES INC | 5,206,000 | 4,591,000 | 0.08% | PRN | |
| 159 | BLACKROCK CAPITAL INVESTMENT | 4,285,000 | 4,393,000 | 0.08% | PRN | |
| 160 | TRINA SOLAR LIMITED | 5,000,000 | 4,313,000 | 0.08% | PRN | |
| 161 | Royal Gold Inc | 4,000,000 | 4,311,000 | 0.08% | PRN | |
| 162 | INFOSYS LTD-SP ADR | 215,600 | 4,101,000 | 0.07% | ||
| 163 | TERRAFORM POWER | 365,000 | 3,978,000 | 0.07% | ||
| 164 | MLNK 5 1/4 03/01/19 | 4,970,000 | 3,534,000 | 0.06% | PRN | |
| 165 | RESOURCE CAP CORP | 3,484,000 | 3,369,000 | 0.06% | PRN | |
| 166 | AVANTAX INC COM | 325,000 | 3,367,000 | 0.06% | ||
| 167 | PAR PACIFIC HOLDINGS INC | 190,862 | 2,928,000 | 0.05% | ||
| 168 | ENVESTNET INC | 3,202,000 | 2,921,000 | 0.05% | PRN | |
| 169 | CTRIP COM INTL LTD | 2,605,000 | 2,824,000 | 0.05% | PRN | |
| 170 | VALE S A | 547,000 | 2,768,000 | 0.05% | ||
| 171 | GOGO INC | 3,750,000 | 2,560,000 | 0.05% | PRN | |
| 172 | MOBILE TELESYSTEMS PJSC | 298,500 | 2,471,000 | 0.04% | ||
| 173 | ALASKA COMM SYS GR | 2,542,000 | 2,458,000 | 0.04% | PRN | |
| 174 | CAPITAL PRODUCT PARTNERS L P | 819,228 | 2,442,000 | 0.04% | ||
| 175 | ICONIX BRAND GROUP INC | 2,900,000 | 2,365,000 | 0.04% | PRN | |
| 176 | M/I HOMES INC | 2,398,000 | 2,359,000 | 0.04% | PRN | |
| 177 | WEBMD HEALTH CORP NOTE | 2,102,000 | 2,321,000 | 0.04% | PRN | |
| 178 | ENDOLOGIX INC | 2,446,000 | 2,292,000 | 0.04% | PRN | |
| 179 | ANI PHARMACEUTICALS INC | 2,042,000 | 2,224,000 | 0.04% | PRN | |
| 180 | EPR PPTYS | 55,000 | 2,056,000 | 0.04% | ||
| 181 | SolarCity Corporation | 2,745,000 | 1,859,000 | 0.03% | PRN | |
| 182 | YANDEX N V | 65,500 | 1,431,000 | 0.03% | ||
| 183 | AVID TECHNOLOGY INC | 2,000,000 | 1,351,000 | 0.02% | PRN | |
| 184 | OI S A | 251,001 | 765,000 | 0.01% | ||
| 185 | ISHARES TR | 25,900 | 702,000 | 0.01% |
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.
