| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 953,000 | 0.04% | PRN | |
| 102 | CHESAPEAKE ENERGY CORP | 1,300,000 | 891,000 | 0.04% | PRN | |
| 103 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | 835,000 | 0.04% | PRN | |
| 104 | Liberty Media Corp | 20,000 | 689,000 | 0.03% | ||
| 105 | BLACKROCK DEBT STRAT FD INC COM | 186,921 | 624,000 | 0.03% | ||
| 106 | Bank of America Corp Warrants Exp 01/16/19 | 105,765 | 606,000 | 0.03% | ||
| 107 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 575,000 | 0.03% | PRN | |
| 108 | SALESFORCE COM INC SR CV NT 0.25 18 | 435,000 | 532,000 | 0.02% | PRN | |
| 109 | LIBERTY MEDIA CORP | 860,000 | 520,000 | 0.02% | PRN | |
| 110 | PROSPECT CAPITAL CORPORATION | 400,000 | 384,000 | 0.02% | PRN | |
| 111 | BANK AMER CORP | 330 | 355,000 | 0.02% | ||
| 112 | AMERICAN INTL GROUP INC | 15,447 | 351,000 | 0.02% | ||
| 113 | NUVEEN FLTNG RTE INCM OPP FD | 34,542 | 344,000 | 0.02% | ||
| 114 | NUVEEN FLOATING RATE INCOME | 32,071 | 322,000 | 0.01% | ||
| 115 | AFFYMETRIX INC | 205,000 | 321,000 | 0.01% | PRN | |
| 116 | Liberty Media Ser A | 8,500 | 304,000 | 0.01% | ||
| 117 | MGIC INVT CORP WIS | 280,000 | 298,000 | 0.01% | PRN | |
| 118 | DIREXION DAILY GOLD MINERS BUL | 60,000 | 173,000 | 0.01% | ||
| 119 | EASTMAN KODAK CO | 13,259 | 45,000 | 0.00% | ||
| 120 | EASTMAN KODAK CO | 13,259 | 40,000 | 0.00% | ||
| 121 | ENERGY XXI BERMUDA | 260,000 | 24,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-15-000011, filed 2015.11.04).
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.
