| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDEAVOUR INTERNATIONAL CORP | 500,000 | 244,000 | 0.01% | PRN | |
| 2 | SHIP FINANCE INTERNATIONAL L | 32,769 | 609,000 | 0.02% | ||
| 3 | Magnum Hunter Resources Corp | 100,000 | 820,000 | 0.02% | Call | |
| 4 | YAHOO INC | 25,800 | 906,000 | 0.02% | ||
| 5 | ATLANTICUS HLDGS CORP | 500,000 | 1,400,000 | 0.04% | ||
| 6 | LEE ENTERPRISES INC | 339,129 | 1,509,000 | 0.04% | ||
| 7 | TTM TECHNOLOGIES INC | 1,500,000 | 1,635,000 | 0.04% | PRN | |
| 8 | TESLA INC SR CV NT 0.25 19 | 2,500,000 | 2,442,000 | 0.06% | PRN | |
| 9 | Mannkind | 1,680,000 | 2,759,000 | 0.07% | PRN | |
| 10 | WINTRUST FINL CORP | 128,805 | 3,053,000 | 0.08% | ||
| 11 | Verso Corp | 1,800,563 | 3,781,000 | 0.10% | ||
| 12 | DORIAN LPG LTD | 225,000 | 5,173,000 | 0.13% | ||
| 13 | VITESSE SEMICONDUCTOR CORP | 4,961,000 | 5,178,000 | 0.13% | PRN | |
| 14 | QUANTUM CORP | 5,500,000 | 5,706,000 | 0.15% | PRN | |
| 15 | VERINT SYS INC | 140,600 | 6,896,000 | 0.18% | ||
| 16 | COBALT INTL ENERGY INC | 6,500,000 | 7,011,000 | 0.18% | PRN | |
| 17 | PDL BIOPHARMA INC | 6,900,000 | 7,864,000 | 0.20% | PRN | |
| 18 | Vantage Drilling Company | 4,220,724 | 8,104,000 | 0.21% | ||
| 19 | ELIZABETH ARDEN INC | 378,616 | 8,110,000 | 0.21% | ||
| 20 | LAM RESEARCH CORP | 124,021 | 8,381,000 | 0.22% | ||
| 21 | RENEWABLE ENERGY GROUP INC | 8,000,000 | 8,846,000 | 0.23% | PRN | |
| 22 | TRI POINTE HOMES INC COM | 650,000 | 10,218,000 | 0.26% | Put | |
| 23 | MANNKIND CORP. | 1,003,000 | 10,993,000 | 0.28% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 11,000,000 | 11,024,000 | 0.28% | PRN | |
| 25 | SALESFORCE COM INC | 196,704 | 11,425,000 | 0.29% | ||
| 26 | ZIONS BANCORPORATION | 2,230,294 | 11,731,000 | 0.30% | ||
| 27 | LIBERTY MEDIA CORP | 18,417,000 | 11,828,000 | 0.30% | PRN | |
| 28 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 18,060,000 | 11,829,000 | 0.30% | PRN | |
| 29 | SOLAZYME INC | 8,034,000 | 12,758,000 | 0.33% | PRN | |
| 30 | Cal Dive International | 15,900,000 | 13,223,000 | 0.34% | PRN | |
| 31 | LIBERTY MEDIA CORP | 21,039,000 | 13,767,000 | 0.35% | PRN | |
| 32 | TESLA INC | 7,000,000 | 14,152,000 | 0.36% | PRN | |
| 33 | RAIT Financial | 14,625,000 | 14,403,000 | 0.37% | PRN | |
| 34 | SOLAZYME INC | 12,827,000 | 14,431,000 | 0.37% | PRN | |
| 35 | LIBERTY GLOBAL PLC | 365,000 | 15,443,000 | 0.40% | ||
| 36 | ENCORE CAP GROUP INC | 10,080,000 | 15,479,000 | 0.40% | PRN | |
| 37 | MERRIMACK PHARMACEUTI | 11,932,000 | 16,093,000 | 0.41% | PRN | |
| 38 | CENVEO CORP | 13,608,000 | 16,151,000 | 0.42% | PRN | |
| 39 | DHT HOLDINGS INC | 2,254,542 | 16,233,000 | 0.42% | ||
| 40 | MICRON TECHNOLOGY INC | 502,700 | 16,564,000 | 0.43% | ||
| 41 | SANDISK CORP | 158,700 | 16,573,000 | 0.43% | ||
| 42 | CBS OUTDOOR AMERICAS INC | 511,793 | 16,725,000 | 0.43% | ||
| 43 | ACCURAY INC | 9,800,000 | 17,364,000 | 0.45% | PRN | |
| 44 | SHIP FINANCE INTERNATIONAL L | 16,000,000 | 18,325,000 | 0.47% | PRN | |
| 45 | AMERICAN RLTY CAP PPTYS INC | 1,645,538 | 20,619,000 | 0.53% | ||
| 46 | GROUP 1 AUTOMOTIVE INC | 16,000,000 | 22,903,000 | 0.59% | PRN | |
| 47 | MOLYCORP INC (MCP) - 83.3333 c | 37,709,000 | 24,513,000 | 0.63% | PRN | |
| 48 | RACKSPACE HOSTING INC | 750,000 | 25,245,000 | 0.65% | ||
| 49 | VODAFONE GROUP PLC NEW | 829,900 | 27,710,000 | 0.71% | Call | |
| 50 | GT ADV TECHNOLOGIES INC | 12,421,000 | 30,961,000 | 0.80% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-14-000015, filed 2014.08.14).
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.
