| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDL BIOPHARMA INC | 8,340,000 | 7,913,000 | 0.37% | PRN | |
| 52 | ALTRA INDL MOTION CORP | 6,275,000 | 7,162,000 | 0.33% | PRN | |
| 53 | KeyCorp NEW | 48,236 | 6,452,000 | 0.30% | ||
| 54 | WORKDAY INC | 5,715,000 | 6,369,000 | 0.30% | PRN | |
| 55 | RADIO ONE INC CL D NON VTG | 1,977,509 | 6,308,000 | 0.29% | ||
| 56 | NXP SEMICONDUCTORS N V | 5,450,000 | 5,934,000 | 0.28% | PRN | |
| 57 | INTEGRATED DEVICE TECHNOLOGY | 6,020,000 | 5,862,000 | 0.27% | PRN | |
| 58 | SEACOR HOLDINGS INC | 5,580,000 | 5,441,000 | 0.25% | PRN | |
| 59 | INTERDIGITAL INC | 5,195,000 | 5,425,000 | 0.25% | PRN | |
| 60 | AMYRIS INC | 15,037,000 | 5,263,000 | 0.24% | PRN | |
| 61 | SOLAZYME INC | 8,590,000 | 5,111,000 | 0.24% | PRN | |
| 62 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 5,350,000 | 4,668,000 | 0.22% | PRN | |
| 63 | SEQUENOM INC | 7,870,000 | 4,643,000 | 0.22% | PRN | |
| 64 | BGC PARTNERS INC | 4,339,000 | 4,337,000 | 0.20% | PRN | |
| 65 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,045,000 | 4,281,000 | 0.20% | PRN | |
| 66 | EZCORP INC | 4,875,000 | 4,089,000 | 0.19% | PRN | |
| 67 | IRIDIUM COMMUNICATIONS INC | 11,230 | 3,695,000 | 0.17% | ||
| 68 | GLOBAL EAGLE ENTMT INC | 4,980,000 | 3,636,000 | 0.17% | PRN | |
| 69 | MERCADOLIBRE INC | 2,590,000 | 3,276,000 | 0.15% | PRN | |
| 70 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 2,786,000 | 0.13% | PRN | |
| 71 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 2,706,000 | 0.13% | PRN | |
| 72 | EATON VANCE LTD DURATION INC | 171,671 | 2,307,000 | 0.11% | ||
| 73 | ANTHEM INC | 1,250,000 | 2,292,000 | 0.11% | PRN | |
| 74 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 2,081,000 | 0.10% | PRN | |
| 75 | FXCM INC | 5,375,000 | 1,922,000 | 0.09% | PRN | |
| 76 | COLONY CAP INC 5 04/15/2023 | 1,995,000 | 1,920,000 | 0.09% | PRN | |
| 77 | AEGEAN MARINE PETE NETWORK I | 2,340,000 | 1,881,000 | 0.09% | PRN | |
| 78 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 214,018 | 1,729,000 | 0.08% | ||
| 79 | SEACOR HOLDINGS INC | 2,145,000 | 1,729,000 | 0.08% | PRN | |
| 80 | EURONET WORLDWIDE INC | 1,500,000 | 1,725,000 | 0.08% | PRN | |
| 81 | EMMIS COMMUNICTNS CORP CL A | 2,362,157 | 1,718,000 | 0.08% | ||
| 82 | CUMULUS MEDIA INC | 5,436,616 | 1,685,000 | 0.08% | ||
| 83 | GSV CAP CORP | 1,595,000 | 1,468,000 | 0.07% | PRN | |
| 84 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,500,000 | 1,453,000 | 0.07% | PRN | |
| 85 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,805,000 | 1,376,000 | 0.06% | PRN | |
| 86 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,140,000 | 1,236,000 | 0.06% | PRN | |
| 87 | DEPOMED INC NOTE 2.500 9/0 | 1,000,000 | 1,211,000 | 0.06% | PRN | |
| 88 | SERVICESOURCE INTL INC | 1,380,000 | 1,203,000 | 0.06% | PRN | |
| 89 | CHESAPEAKE ENERGY CORP | 1,400,000 | 1,124,000 | 0.05% | PRN | |
| 90 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 989,000 | 0.05% | PRN | |
| 91 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,500 | 942,000 | 0.04% | ||
| 92 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 46,000 | 932,000 | 0.04% | ||
| 93 | Bank of America Corp Warrants Exp 01/16/19 | 238,568 | 830,000 | 0.04% | ||
| 94 | ICONIX BRAND GROUP INC | 112,096 | 758,000 | 0.04% | ||
| 95 | LIBERTY MEDIA CORP | 1,310,000 | 747,000 | 0.03% | PRN | |
| 96 | RTW HLDGS INC | 600,000 | 591,000 | 0.03% | PRN | |
| 97 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 23,500 | 560,000 | 0.03% | ||
| 98 | BLACKROCK DEBT STRAT FD INC COM | 152,006 | 537,000 | 0.02% | ||
| 99 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 492,000 | 0.02% | PRN | |
| 100 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 450,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009012-16-000027, filed 2016.08.16).
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.
