| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FXCM INC | 8,315,000 | 8,648,000 | 0.34% | PRN | |
| 52 | VOLCANO CORPORATION | 9,437,000 | 8,151,000 | 0.32% | PRN | |
| 53 | SEACOR HOLDINGS INC | 7,430,000 | 8,001,000 | 0.31% | PRN | |
| 54 | BGC PARTNERS INC | 7,419,000 | 7,846,000 | 0.30% | PRN | |
| 55 | Spirit Realty Capital Inc | 7,850,000 | 7,633,000 | 0.30% | PRN | |
| 56 | AGCO CORP | 166,823 | 7,584,000 | 0.29% | ||
| 57 | KeyCorp NEW | 53,527 | 7,022,000 | 0.27% | ||
| 58 | EMMIS COMMUNICATIONS CORP PFD | 443,270 | 6,596,000 | 0.26% | ||
| 59 | THOMPSON CREEK 6.50% | 492,668 | 6,481,000 | 0.25% | PRN | |
| 60 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 314,163 | 6,318,000 | 0.25% | ||
| 61 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 17,235,000 | 6,032,000 | 0.23% | PRN | |
| 62 | DOMINION RES INC VA NEW | 2,755,000 | 5,742,000 | 0.22% | PRN | |
| 63 | SPECTRANETICS CORP | 5,090,000 | 5,714,000 | 0.22% | PRN | |
| 64 | Ares Capital Corp | 5,345,000 | 5,539,000 | 0.21% | PRN | |
| 65 | RITE AID CORP | 2,710,000 | 5,196,000 | 0.20% | PRN | |
| 66 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,876,000 | 4,901,000 | 0.19% | PRN | |
| 67 | IRIDIUM COMMUNICATIONS INC | 14,000 | 4,781,000 | 0.19% | ||
| 68 | ACORDA THERAPEUTICS INC | 4,600,000 | 4,760,000 | 0.18% | PRN | |
| 69 | CUMULUS MEDIA INC | 1,075,000 | 4,332,000 | 0.17% | ||
| 70 | Priceline Group Inc/The | 3,865,000 | 4,327,000 | 0.17% | PRN | |
| 71 | RADIO ONE INC CL D NON VTG | 1,345,031 | 4,277,000 | 0.17% | ||
| 72 | AFFYMETRIX INC | 2,800,000 | 4,265,000 | 0.17% | PRN | |
| 73 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,330,000 | 4,233,000 | 0.16% | PRN | |
| 74 | EASTMAN KODAK CO | 191,348 | 4,204,000 | 0.16% | ||
| 75 | ARES CAP CORP | 4,073,000 | 4,190,000 | 0.16% | PRN | |
| 76 | ENDEAVOUR INTERNATIONAL CORP | 54,413,000 | 4,081,000 | 0.16% | PRN | |
| 77 | COLONY CAP INC 5 04/15/2023 | 3,670,000 | 3,815,000 | 0.15% | PRN | |
| 78 | PROSPECT CAPITAL CORPORATION | 3,460,000 | 3,564,000 | 0.14% | PRN | |
| 79 | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | 3,311,000 | 0.13% | PRN | |
| 80 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 3,266,000 | 0.13% | PRN | |
| 81 | EATON VANCE LTD DURATION INC | 201,785 | 2,942,000 | 0.11% | ||
| 82 | BPZ REORUCES INC ESCROW | 2,605,000 | 2,602,000 | 0.10% | PRN | |
| 83 | EMMIS COMMUNICTNS CORP CL A | 1,079,897 | 2,279,000 | 0.09% | ||
| 84 | THOMPSON CREEK METALS CO COM | 1,013,077 | 2,229,000 | 0.09% | PRN | |
| 85 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 248,024 | 2,215,000 | 0.09% | ||
| 86 | LAM RESEARCH CORP | 1,605,000 | 2,036,000 | 0.08% | PRN | |
| 87 | GENERAL MTRS CO | 2,238,351 | 1,947,000 | 0.08% | ||
| 88 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | 1,945,000 | 0.08% | PRN | |
| 89 | BROOKDALE SR LIVING INC | 1,500,000 | 1,937,000 | 0.08% | PRN | |
| 90 | TESLA INC | 2,000,000 | 1,902,000 | 0.07% | PRN | |
| 91 | MORGANS HOTEL GROUP CO | 1,840,000 | 1,838,000 | 0.07% | PRN | |
| 92 | DEPOMED INC NOTE 2.500 9/0 | 1,740,000 | 1,838,000 | 0.07% | PRN | |
| 93 | CHESAPEAKE ENERGY CORP | 1,620,000 | 1,618,000 | 0.06% | PRN | |
| 94 | HUTCHINSON TECHNOLOGY INC | 1,583,000 | 1,563,000 | 0.06% | PRN | |
| 95 | DIREXION DAILY GOLD MINERS BUL | 60,000 | 1,373,000 | 0.05% | ||
| 96 | DURECT CORP | 862,490 | 1,268,000 | 0.05% | ||
| 97 | SERVICESOURCE INTL INC | 1,580,000 | 1,209,000 | 0.05% | PRN | |
| 98 | MOLYCORP INC DEL | 2,415,000 | 1,171,000 | 0.05% | PRN | |
| 99 | DENDREON CORP | 1,695,000 | 1,161,000 | 0.05% | PRN | |
| 100 | ARVINMERITOR INC | 1,084,000 | 1,118,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-14-000014, filed 2014.11.10).
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.
