| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLAZYME INC | 15,590,000 | 9,159,000 | 0.39% | PRN | |
| 52 | RESTORATION HARDWARE HOLDINGS INC | 9,000,000 | 9,000,000 | 0.38% | PRN | |
| 53 | SEQUENOM INC | 9,180,000 | 8,916,000 | 0.38% | PRN | |
| 54 | SEACOR HOLDINGS INC | 8,345,000 | 8,548,000 | 0.36% | PRN | |
| 55 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,875,000 | 8,106,000 | 0.34% | PRN | |
| 56 | KeyCorp NEW | 60,709 | 7,953,000 | 0.34% | ||
| 57 | HEALTHSOUTH CORP | 160,535 | 7,394,000 | 0.31% | ||
| 58 | ANTHEM INC | 3,220,000 | 7,074,000 | 0.30% | PRN | |
| 59 | MGM RESORTS INTERNATIONAL | 377,383 | 6,887,000 | 0.29% | ||
| 60 | RADIO ONE INC CL D NON VTG | 1,940,169 | 6,150,000 | 0.26% | ||
| 61 | SOLAZYME INC | 8,620,000 | 5,366,000 | 0.23% | PRN | |
| 62 | EMMIS COMMUNICATIONS CORP PFD | 443,270 | 5,231,000 | 0.22% | ||
| 63 | RPM INTL INC SR GLBL CV NT 20 | 4,260,000 | 4,979,000 | 0.21% | PRN | |
| 64 | Anadarko Petroleum Corp | 94,700 | 4,793,000 | 0.20% | PRN | |
| 65 | SANDISK CORP | 4,780,000 | 4,640,000 | 0.20% | PRN | |
| 66 | IRIDIUM COMMUNICATIONS INC | 14,000 | 4,600,000 | 0.19% | ||
| 67 | CUMULUS MEDIA INC | 2,201,800 | 4,470,000 | 0.19% | ||
| 68 | ACORDA THERAPEUTICS INC | 4,055,000 | 4,101,000 | 0.17% | PRN | |
| 69 | FXCM INC | 4,875,000 | 4,083,000 | 0.17% | PRN | |
| 70 | Prospect Capital Corp | 3,611,000 | 3,629,000 | 0.15% | PRN | |
| 71 | ALTRA INDL MOTION CORP | 3,160,000 | 3,628,000 | 0.15% | PRN | |
| 72 | TOLL BROS FIN CORP | 3,445,000 | 3,591,000 | 0.15% | PRN | |
| 73 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,496,000 | 3,579,000 | 0.15% | PRN | |
| 74 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,270,000 | 3,467,000 | 0.15% | PRN | |
| 75 | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | 3,375,000 | 0.14% | PRN | |
| 76 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 3,349,000 | 0.14% | PRN | |
| 77 | EASTMAN KODAK CO | 197,502 | 3,318,000 | 0.14% | ||
| 78 | PROSPECT CAPITAL CORPORATION | 3,235,000 | 3,259,000 | 0.14% | PRN | |
| 79 | CITRIX SYS INC | 3,010,000 | 3,186,000 | 0.13% | PRN | |
| 80 | THOMPSON CREEK METALS CO COM | 3,764,502 | 3,087,000 | 0.13% | PRN | |
| 81 | SEACOR HOLDINGS INC | 3,145,000 | 2,807,000 | 0.12% | PRN | |
| 82 | EATON VANCE LTD DURATION INC | 201,785 | 2,718,000 | 0.11% | ||
| 83 | DEPOMED INC NOTE 2.500 9/0 | 1,740,000 | 2,229,000 | 0.09% | PRN | |
| 84 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 248,024 | 2,135,000 | 0.09% | ||
| 85 | LAM RESEARCH CORP | 1,605,000 | 2,134,000 | 0.09% | PRN | |
| 86 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 2,000,000 | 2,020,000 | 0.09% | PRN | |
| 87 | TESLA INC | 2,000,000 | 1,962,000 | 0.08% | PRN | |
| 88 | BROOKDALE SR LIVING INC | 1,500,000 | 1,958,000 | 0.08% | PRN | |
| 89 | Star Bulk Carriers Corp. | 663,135 | 1,950,000 | 0.08% | PRN | |
| 90 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 75,000 | 1,914,000 | 0.08% | ||
| 91 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 1,828,000 | 0.08% | PRN | |
| 92 | COLONY CAP INC 5 04/15/2023 | 1,695,000 | 1,772,000 | 0.07% | PRN | |
| 93 | GSV CAP CORP | 1,595,000 | 1,553,000 | 0.07% | PRN | |
| 94 | CHESAPEAKE ENERGY CORP | 1,620,000 | 1,545,000 | 0.07% | PRN | |
| 95 | SERVICESOURCE INTL INC | 1,580,000 | 1,325,000 | 0.06% | PRN | |
| 96 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,250,000 | 1,273,000 | 0.05% | PRN | |
| 97 | DURECT CORP | 520,000 | 1,243,000 | 0.05% | ||
| 98 | EMMIS COMMUNICTNS CORP CL A | 1,175,107 | 1,175,000 | 0.05% | ||
| 99 | CHESAPEAKE ENERGY CORP | 1,300,000 | 1,134,000 | 0.05% | PRN | |
| 100 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 941,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000008, filed 2015.08.10).
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.
