| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IAMGOLD CORP | 23,859 | 39,000 | 0.00% | ||
| 52 | JARDEN CORP | 25,000 | 40,000 | 0.00% | PRN | |
| 53 | SWIFT ENERGY CO | 106,381 | 40,000 | 0.00% | ||
| 54 | ERICKSON INC | 13,128 | 41,000 | 0.00% | ||
| 55 | VERMILION ENERGY INC | 1,273 | 41,000 | 0.00% | ||
| 56 | Enservco Corp | 59,594 | 41,000 | 0.00% | ||
| 57 | STONE ENERGY CORP | 50,000 | 42,000 | 0.00% | PRN | |
| 58 | ENTEROMEDICS INC | 166,741 | 43,000 | 0.00% | ||
| 59 | FINISAR CORP | 50,000 | 44,000 | 0.00% | PRN | |
| 60 | CHART INDS INC SR SB GLBL CV 18 | 50,000 | 44,000 | 0.00% | PRN | |
| 61 | Mentor Graphics Corp | 35,000 | 44,000 | 0.00% | PRN | |
| 62 | PDL BIOPHARMA INC | 50,000 | 44,000 | 0.00% | PRN | |
| 63 | AMEC FOSTER WHEELER PLC | 4,045 | 44,000 | 0.00% | ||
| 64 | YOU ON DEMAND HLDGS INC | 23,159 | 44,000 | 0.00% | ||
| 65 | PENNYMAC CORP | 50,000 | 45,000 | 0.00% | PRN | |
| 66 | GENERAL CABLE CORP DEL NEW | 75,000 | 45,000 | 0.00% | PRN | |
| 67 | RYLAND GROUP INC SR NT CV 0.25 19 | 50,000 | 46,000 | 0.00% | PRN | |
| 68 | Pacific Sunwear Calif Inc | 143,978 | 46,000 | 0.00% | ||
| 69 | CARDTRONICS INC NOTE 1.00012/0 | 50,000 | 46,000 | 0.00% | PRN | |
| 70 | SHUTTERFLY INC | 50,000 | 46,000 | 0.00% | PRN | |
| 71 | ONCONOVA THERAPEUTICS | 33,722 | 46,000 | 0.00% | ||
| 72 | WEB COM GROUP INC | 50,000 | 47,000 | 0.00% | PRN | |
| 73 | ATOSSA GENETICS INC COM | 60,656 | 47,000 | 0.00% | ||
| 74 | SOUFUN HLDGS LTD | 50,000 | 48,000 | 0.00% | PRN | |
| 75 | SEACOR HOLDINGS INC | 50,000 | 48,000 | 0.00% | PRN | |
| 76 | COLONY CAP INC | 50,000 | 48,000 | 0.00% | PRN | |
| 77 | REDWOOD TR INC | 50,000 | 48,000 | 0.00% | PRN | |
| 78 | THERAVANCE INC NOTE 2.125 1/1 | 75,000 | 49,000 | 0.00% | PRN | |
| 79 | DOMINION DIAMOND CORP | 4,578 | 49,000 | 0.00% | ||
| 80 | Paragon Offshore PLC | 204,863 | 49,000 | 0.00% | ||
| 81 | MERCADOLIBRE INC | 50,000 | 49,000 | 0.00% | PRN | |
| 82 | CATALYST | 10,575 | 49,000 | 0.00% | ||
| 83 | SIBANYE STILLWATER | 10,766 | 50,000 | 0.00% | ||
| 84 | NETSUITE INC | 50,000 | 50,000 | 0.00% | PRN | |
| 85 | CORNERSTONE ONDEMAND INC | 50,000 | 50,000 | 0.00% | PRN | |
| 86 | NOVAGOLD RES INC | 14,206 | 51,000 | 0.00% | ||
| 87 | CEPHEID | 50,000 | 51,000 | 0.00% | PRN | |
| 88 | TOLL BROS FIN CORP | 50,000 | 51,000 | 0.00% | PRN | |
| 89 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 50,000 | 51,000 | 0.00% | PRN | |
| 90 | LiveDeal Inc | 30,548 | 51,000 | 0.00% | ||
| 91 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 51,000 | 0.00% | PRN | |
| 92 | ELECTRONICS FOR IMAGING INC | 50,000 | 51,000 | 0.00% | PRN | |
| 93 | ARES CAP CORP | 50,000 | 51,000 | 0.00% | PRN | |
| 94 | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | 52,000 | 0.00% | PRN | |
| 95 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 50,000 | 52,000 | 0.00% | PRN | |
| 96 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 75,000 | 52,000 | 0.00% | PRN | |
| 97 | ILLUMINA INC | 25,000 | 52,000 | 0.00% | PRN | |
| 98 | TCP INTL HLDGS LTD | 19,179 | 53,000 | 0.00% | ||
| 99 | SUNPOWER CORP SR CV DEB0.75 18 | 50,000 | 53,000 | 0.00% | PRN | |
| 100 | BROOKDALE SR LIVING INC | 50,000 | 53,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, filed 2015.11.13).
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.
