| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDSTATES PETE CO INC | 132,239 | 112,000 | 0.01% | ||
| 2 | Neo Performance Materials | 710,559 | 274,000 | 0.01% | ||
| 3 | Key Energy Services, Inc. | 212,234 | 386,000 | 0.02% | ||
| 4 | Energy XXI LTD | 193,815 | 705,000 | 0.04% | ||
| 5 | AMARIN CORP PLC | 450,000 | 1,053,000 | 0.06% | ||
| 6 | ATLANTICUS HLDGS CORP | 500,000 | 1,083,000 | 0.06% | ||
| 7 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 12,560,000 | 1,101,000 | 0.06% | PRN | |
| 8 | SOLAZYME INC | 3,034,000 | 1,826,000 | 0.10% | PRN | |
| 9 | LIBERTY MEDIA CORP | 3,500,000 | 1,928,000 | 0.10% | PRN | |
| 10 | MOLYCORP INC (MCP) - 83.3333 c | 37,562,000 | 3,146,000 | 0.17% | PRN | |
| 11 | CITRIX SYS INC | 50,300 | 3,213,000 | 0.17% | ||
| 12 | Verso Corp | 1,937,663 | 3,488,000 | 0.19% | ||
| 13 | UNITED ONLINE INC | 222,207 | 3,540,000 | 0.19% | ||
| 14 | PRICELINE GRP INC | 3,090 | 3,597,000 | 0.20% | ||
| 15 | RAIT Financial | 4,625,000 | 3,959,000 | 0.21% | PRN | |
| 16 | STANDARD CHARTERED PLC | 4,000,000 | 4,034,000 | 0.22% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 153,862 | 4,174,000 | 0.23% | ||
| 18 | ROVI CORP COM EXCHANGEDFOR CU | 229,432 | 4,178,000 | 0.23% | ||
| 19 | YAHOO INC | 122,200 | 5,430,000 | 0.29% | ||
| 20 | SANDISK CORP | 5,700,000 | 5,717,000 | 0.31% | PRN | |
| 21 | MANNKIND CORP. | 1,200,000 | 6,240,000 | 0.34% | ||
| 22 | QUANTUM CORP | 5,500,000 | 6,462,000 | 0.35% | PRN | |
| 23 | DEPOMED INC NOTE 2.500 9/0 | 5,000,000 | 6,604,000 | 0.36% | PRN | |
| 24 | Spirit Realty Capital Inc | 6,766,000 | 6,764,000 | 0.37% | PRN | |
| 25 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 6,500,000 | 6,793,000 | 0.37% | PRN | |
| 26 | Magnum Hunter Resources Corp | 2,649,940 | 7,075,000 | 0.38% | ||
| 27 | ZIONS BANCORPORATION | 2,111,926 | 8,104,000 | 0.44% | ||
| 28 | AVID TECHNOLOGY | 583,772 | 8,698,000 | 0.47% | ||
| 29 | STARWOOD PPTY TR INC | 8,250,000 | 9,537,000 | 0.52% | PRN | |
| 30 | HERBALIFE LTD | 240,587 | 10,288,000 | 0.56% | ||
| 31 | MICRON TECHNOLOGY INC | 4,359,000 | 12,191,000 | 0.66% | PRN | |
| 32 | ENCORE CAP GROUP INC | 9,080,000 | 12,694,000 | 0.69% | PRN | |
| 33 | SINA CORP | 16,500,000 | 15,036,000 | 0.82% | PRN | |
| 34 | CENVEO CORP | 16,360,000 | 15,522,000 | 0.84% | PRN | |
| 35 | DHT HOLDINGS INC | 14,000,000 | 15,692,000 | 0.85% | PRN | |
| 36 | DHT HOLDINGS INC | 2,283,231 | 15,937,000 | 0.86% | ||
| 37 | BARRICK GOLD CORP | 1,560,000 | 17,098,000 | 0.93% | ||
| 38 | ACCURAY INC | 9,800,000 | 17,506,000 | 0.95% | PRN | |
| 39 | LIBERTY MEDIA CORP | 27,917,000 | 17,640,000 | 0.96% | PRN | |
| 40 | ALLY FINL INC | 895,082 | 18,779,000 | 1.02% | ||
| 41 | SUNEDISON INC | 11,000,000 | 19,258,000 | 1.04% | PRN | |
| 42 | Scorpio Bulkers Inc. | 8,358,978 | 19,811,000 | 1.07% | ||
| 43 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,939,915 | 20,254,000 | 1.10% | ||
| 44 | LIBERTY MEDIA CORP | 31,634,000 | 20,562,000 | 1.12% | PRN | |
| 45 | SHIP FINANCE INTERNATIONAL L | 20,900,000 | 20,929,000 | 1.13% | PRN | |
| 46 | LAM RESEARCH CORP | 18,100,000 | 21,669,000 | 1.18% | PRN | |
| 47 | MERRIMACK PHARMACEUTI | 10,932,000 | 21,880,000 | 1.19% | PRN | |
| 48 | CORSICANTO LTD | 20,878,000 | 21,967,000 | 1.19% | PRN | |
| 49 | CHENIERE ENERGY INC | 28,000,000 | 23,216,000 | 1.26% | PRN | |
| 50 | MOLINA HEALTHCARE INC | 15,000,000 | 25,322,000 | 1.37% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000007, filed 2015.05.15).
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.
