| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 18,060,000 | 6,479,000 | 0.22% | PRN | |
| 52 | UNITED ONLINE INC | 562,217 | 6,156,000 | 0.21% | ||
| 53 | Verso Corp | 1,808,407 | 5,787,000 | 0.20% | ||
| 54 | Vantage Drilling Company | 4,528,736 | 5,751,000 | 0.20% | ||
| 55 | QUANTUM CORP | 5,500,000 | 5,574,000 | 0.19% | PRN | |
| 56 | SOLARCITY CORP | 92,032 | 5,485,000 | 0.19% | ||
| 57 | ELECTRONICS FOR IMAGING INC | 117,848 | 5,205,000 | 0.18% | ||
| 58 | VITESSE SEMICONDUCTOR CORP | 4,961,000 | 5,073,000 | 0.17% | PRN | |
| 59 | SANDISK CORP | 49,688 | 4,867,000 | 0.17% | ||
| 60 | MANNKIND CORP. | 816,200 | 4,824,000 | 0.17% | ||
| 61 | Mannkind | 3,930,000 | 4,407,000 | 0.15% | PRN | |
| 62 | Centrus Energy Corp. | 320,447 | 3,272,000 | 0.11% | ||
| 63 | WINTRUST FINL CORP | 128,805 | 2,842,000 | 0.10% | ||
| 64 | DORIAN LPG LTD | 151,102 | 2,693,000 | 0.09% | ||
| 65 | TESLA INC | 8,902 | 2,160,000 | 0.07% | ||
| 66 | LIBERTY GLOBAL PLC | 52,492 | 2,153,000 | 0.07% | ||
| 67 | HURON CONSULTING | 26,965 | 1,644,000 | 0.06% | ||
| 68 | Dendreon Corp | 1,000,000 | 1,440,000 | 0.05% | ||
| 69 | FRONTLINE LTD ORD | 840,000 | 1,058,000 | 0.04% | ||
| 70 | ATLANTICUS HLDGS CORP | 500,000 | 900,000 | 0.03% | ||
| 71 | Magnum Hunter Resources Corp | 100,000 | 557,000 | 0.02% | Call | |
| 72 | CUBIST PHARMACEUTICALS INC | 4,364,729 | 524,000 | 0.02% | ||
| 73 | HERBALIFE LTD | 4,850 | 212,000 | 0.01% | ||
| 74 | Neo Performance Materials | 19,278 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-14-000018, filed 2014.11.14).
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.
