| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSPECT CAPITAL CORPORATION | 5,985,000 | 6,097,000 | 0.29% | PRN | |
| 52 | RADIO ONE INC CL D NON VTG | 1,940,169 | 5,976,000 | 0.28% | ||
| 53 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 270,398 | 5,951,000 | 0.28% | ||
| 54 | ICONIX BRAND GROUP INC | 4,775,000 | 5,700,000 | 0.27% | PRN | |
| 55 | EMMIS COMMUNICATIONS CORP PFD | 443,270 | 5,663,000 | 0.27% | ||
| 56 | SOLAZYME INC | 8,620,000 | 5,097,000 | 0.24% | PRN | |
| 57 | IRIDIUM COMMUNICATIONS INC | 14,000 | 4,981,000 | 0.24% | ||
| 58 | CUMULUS MEDIA INC | 1,965,000 | 4,854,000 | 0.23% | ||
| 59 | SANDISK CORP | 4,780,000 | 4,801,000 | 0.23% | PRN | |
| 60 | FXCM INC | 6,035,000 | 4,715,000 | 0.22% | PRN | |
| 61 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,786,000 | 4,411,000 | 0.21% | PRN | |
| 62 | Priceline Group Inc/The | 3,715,000 | 4,258,000 | 0.20% | PRN | |
| 63 | ACORDA THERAPEUTICS INC | 4,055,000 | 4,149,000 | 0.20% | PRN | |
| 64 | EASTMAN KODAK CO | 196,618 | 3,734,000 | 0.18% | ||
| 65 | ALTRA INDL MOTION CORP | 3,160,000 | 3,670,000 | 0.17% | PRN | |
| 66 | TOLL BROS FIN CORP | 3,445,000 | 3,632,000 | 0.17% | PRN | |
| 67 | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | 3,491,000 | 0.17% | PRN | |
| 68 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,270,000 | 3,443,000 | 0.16% | PRN | |
| 69 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 3,173,000 | 0.15% | PRN | |
| 70 | EATON VANCE LTD DURATION INC | 201,785 | 2,904,000 | 0.14% | ||
| 71 | SEACOR HOLDINGS INC | 3,145,000 | 2,728,000 | 0.13% | PRN | |
| 72 | DEPOMED INC NOTE 2.500 9/0 | 1,740,000 | 2,303,000 | 0.11% | PRN | |
| 73 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 248,024 | 2,245,000 | 0.11% | ||
| 74 | EMMIS COMMUNICTNS CORP CL A | 1,079,897 | 2,149,000 | 0.10% | ||
| 75 | BROOKDALE SR LIVING INC | 1,500,000 | 2,089,000 | 0.10% | PRN | |
| 76 | MOLYCORP INC (MCP) - 83.3333 c | 25,408,000 | 2,033,000 | 0.10% | PRN | |
| 77 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 1,944,000 | 0.09% | PRN | |
| 78 | LAM RESEARCH CORP | 1,605,000 | 1,923,000 | 0.09% | PRN | |
| 79 | COLONY CAP INC 5 04/15/2023 | 1,695,000 | 1,916,000 | 0.09% | PRN | |
| 80 | TESLA INC | 2,000,000 | 1,689,000 | 0.08% | PRN | |
| 81 | SUPERNUS PHARMACEUTICALS INC | 138,429 | 1,674,000 | 0.08% | ||
| 82 | CHESAPEAKE ENERGY CORP | 1,620,000 | 1,545,000 | 0.07% | PRN | |
| 83 | GSV CAP CORP | 1,595,000 | 1,525,000 | 0.07% | PRN | |
| 84 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 17,235,000 | 1,379,000 | 0.07% | PRN | |
| 85 | THOMPSON CREEK METALS CO COM | 1,013,077 | 1,337,000 | 0.06% | ||
| 86 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,250,000 | 1,245,000 | 0.06% | PRN | |
| 87 | SERVICESOURCE INTL INC | 1,580,000 | 1,189,000 | 0.06% | PRN | |
| 88 | CHESAPEAKE ENERGY CORP | 1,300,000 | 1,185,000 | 0.06% | PRN | |
| 89 | ARVINMERITOR INC | 1,084,000 | 1,131,000 | 0.05% | PRN | |
| 90 | DURECT CORP | 520,000 | 993,000 | 0.05% | ||
| 91 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 978,000 | 0.05% | PRN | |
| 92 | SPECTRANETICS CORP | 720,000 | 932,000 | 0.04% | PRN | |
| 93 | YANDEX NV | 1,000,000 | 826,000 | 0.04% | PRN | |
| 94 | Liberty Media Corp | 20,000 | 764,000 | 0.04% | ||
| 95 | BLACKROCK DEBT STRAT FD INC COM | 186,921 | 697,000 | 0.03% | ||
| 96 | ANNALY CAP MGMT INC | 650,000 | 652,000 | 0.03% | PRN | |
| 97 | Bank of America Corp Warrants Exp 01/16/19 | 105,765 | 621,000 | 0.03% | ||
| 98 | DIREXION DAILY GOLD MINERS BUL | 60,000 | 565,000 | 0.03% | ||
| 99 | TTM TECHNOLOGIES INC | 555,000 | 558,000 | 0.03% | PRN | |
| 100 | LIBERTY MEDIA CORP | 860,000 | 542,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000007, filed 2015.05.04).
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.
