| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,150,000 | 1,064,000 | 0.04% | PRN | |
| 52 | ARVINMERITOR INC | 1,084,000 | 1,148,000 | 0.05% | PRN | |
| 53 | SERVICESOURCE INTL INC | 1,580,000 | 1,213,000 | 0.05% | PRN | |
| 54 | VOLCANO CORPORATION | 1,350,000 | 1,338,000 | 0.05% | PRN | |
| 55 | BPZ REORUCES INC ESCROW | 2,605,000 | 1,368,000 | 0.06% | PRN | |
| 56 | CHESAPEAKE ENERGY CORP | 1,620,000 | 1,575,000 | 0.06% | PRN | |
| 57 | THOMPSON CREEK METALS CO COM | 1,013,077 | 1,692,000 | 0.07% | ||
| 58 | TESLA INC | 2,000,000 | 1,804,000 | 0.07% | PRN | |
| 59 | DEPOMED INC NOTE 2.500 9/0 | 1,740,000 | 1,892,000 | 0.08% | PRN | |
| 60 | GENERAL MTRS CO | 1,695,956 | 1,950,000 | 0.08% | ||
| 61 | EMMIS COMMUNICTNS CORP CL A | 1,079,897 | 2,019,000 | 0.08% | ||
| 62 | BROOKDALE SR LIVING INC | 1,500,000 | 2,044,000 | 0.08% | PRN | |
| 63 | LAM RESEARCH CORP | 1,605,000 | 2,113,000 | 0.09% | PRN | |
| 64 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 248,024 | 2,175,000 | 0.09% | ||
| 65 | EATON VANCE LTD DURATION INC | 201,785 | 2,849,000 | 0.12% | ||
| 66 | ANI PHARMACEUTICALS INC | 2,814,000 | 2,955,000 | 0.12% | PRN | |
| 67 | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | 3,149,000 | 0.13% | PRN | |
| 68 | RADIO ONE INC CL D NON VTG | 1,929,824 | 3,223,000 | 0.13% | ||
| 69 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 3,407,000 | 0.14% | PRN | |
| 70 | SEACOR HOLDINGS INC | 3,735,000 | 3,456,000 | 0.14% | PRN | |
| 71 | DOMINION ENERGY INC | 45,787 | 3,521,000 | 0.14% | ||
| 72 | TOLL BROS FIN CORP | 3,445,000 | 3,537,000 | 0.14% | PRN | |
| 73 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,330,000 | 3,613,000 | 0.15% | PRN | |
| 74 | COLONY CAP INC 5 04/15/2023 | 3,670,000 | 3,921,000 | 0.16% | PRN | |
| 75 | EASTMAN KODAK CO | 191,348 | 4,154,000 | 0.17% | ||
| 76 | Priceline Group Inc/The | 3,865,000 | 4,369,000 | 0.18% | PRN | |
| 77 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,876,000 | 4,574,000 | 0.19% | PRN | |
| 78 | SANDISK CORP | 4,090,000 | 4,933,000 | 0.20% | PRN | |
| 79 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 17,235,000 | 4,998,000 | 0.20% | PRN | |
| 80 | AFFYMETRIX INC | 2,800,000 | 5,009,000 | 0.20% | PRN | |
| 81 | IRIDIUM COMMUNICATIONS INC | 14,000 | 5,087,000 | 0.21% | ||
| 82 | SOLAZYME INC | 8,620,000 | 5,119,000 | 0.21% | PRN | |
| 83 | ACORDA THERAPEUTICS INC | 4,600,000 | 5,300,000 | 0.22% | PRN | |
| 84 | CUMULUS MEDIA INC | 1,287,800 | 5,447,000 | 0.22% | ||
| 85 | EMMIS COMMUNICATIONS CORP PFD | 443,270 | 5,705,000 | 0.23% | ||
| 86 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 307,663 | 6,399,000 | 0.26% | ||
| 87 | WELLS FARGO & CO NEW | 5,989 | 7,275,000 | 0.30% | ||
| 88 | Prospect Capital Corp | 7,361,000 | 7,361,000 | 0.30% | PRN | |
| 89 | MOLYCORP INC (MCP) - 83.3333 c | 25,658,000 | 7,441,000 | 0.30% | PRN | |
| 90 | SOLAZYME INC | 16,530,000 | 7,521,000 | 0.31% | PRN | |
| 91 | FXCM INC | 7,215,000 | 7,549,000 | 0.31% | PRN | |
| 92 | Spirit Realty Capital Inc | 7,850,000 | 7,678,000 | 0.31% | PRN | |
| 93 | BGC PARTNERS INC | 7,419,000 | 7,920,000 | 0.32% | PRN | |
| 94 | RITE AID CORP | 2,710,000 | 7,922,000 | 0.32% | PRN | |
| 95 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,875,000 | 8,190,000 | 0.33% | PRN | |
| 96 | SEACOR HOLDINGS INC | 7,920,000 | 8,339,000 | 0.34% | PRN | |
| 97 | SPIRIT RLTY CAP INC NEW | 11,780,000 | 11,486,000 | 0.47% | PRN | |
| 98 | Macquarie Infrastructure Corp | 11,020,000 | 12,508,000 | 0.51% | PRN | |
| 99 | PDL BIOPHARMA INC | 13,180,000 | 12,725,000 | 0.52% | PRN | |
| 100 | PROSPECT CAPITAL CORPORATION | 12,900,000 | 12,836,000 | 0.52% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000006, filed 2015.01.28).
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.
