| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROOFPOINT INC NOTE 1.25012/1 | 250,000 | 406,000 | 0.01% | PRN | |
| 102 | CLEAN HARBORS INC | 9,507 | 418,000 | 0.01% | ||
| 103 | Argo Group International Holdings Ltd | 7,500 | 424,000 | 0.01% | ||
| 104 | Concordia International | 500,000 | 439,000 | 0.01% | PRN | |
| 105 | DEERE & CO | 6,000 | 444,000 | 0.01% | ||
| 106 | INNOVIVA INC COM | 63,600 | 457,000 | 0.01% | ||
| 107 | BIOMARIN PHARMACEUTICAL INC | 4,657 | 490,000 | 0.01% | ||
| 108 | ENCORE CAP GROUP INC | 494,000 | 491,000 | 0.01% | PRN | |
| 109 | Sterigenics-Nordion Hold | 500,000 | 498,000 | 0.01% | PRN | |
| 110 | Midcontinent Comm & Fin | 500,000 | 499,000 | 0.01% | PRN | |
| 111 | AMERICAN CAP LTD | 42,800 | 520,000 | 0.01% | ||
| 112 | Dollar Tree Inc | 500,000 | 521,000 | 0.01% | PRN | |
| 113 | Greystar Real Estate Par | 500,000 | 525,000 | 0.01% | PRN | |
| 114 | PTC THERAPEUTICS INC | 19,697 | 526,000 | 0.01% | ||
| 115 | ICONIX BRAND GROUP INC | 39,005 | 527,000 | 0.01% | ||
| 116 | ISTAR INC COM | 44,300 | 557,000 | 0.01% | ||
| 117 | ARES CAPITAL CORP | 40,000 | 579,000 | 0.01% | ||
| 118 | MGM HOLDINGS INC-VTG A | 7,781 | 598,000 | 0.01% | ||
| 119 | ALLY FINL INC | 29,800 | 607,000 | 0.01% | ||
| 120 | LIGAND PHARMACEUTICALS INC | 480,000 | 623,000 | 0.01% | PRN | |
| 121 | INCYTE CORP | 5,750 | 634,000 | 0.01% | ||
| 122 | Verso Paper Hldg Llc/Inc | 3,000,000 | 690,000 | 0.01% | PRN | |
| 123 | Jurassic Holdings Iii | 1,000,000 | 708,000 | 0.01% | PRN | |
| 124 | MSG NETWORK INC | 10,000 | 721,000 | 0.01% | ||
| 125 | Numericable-Sfr Sas | 750,000 | 728,000 | 0.01% | PRN | |
| 126 | NAVIOS MARITIME HLDS/FIN | 1,000,000 | 740,000 | 0.01% | PRN | |
| 127 | Tribune Publishing Co | 94,929 | 744,000 | 0.01% | ||
| 128 | HOSPITALITY PPTYS TR | 30,300 | 775,000 | 0.01% | ||
| 129 | INVESCO DYNAMIC CR OPPORTUNI | 79,466 | 840,000 | 0.01% | ||
| 130 | SOUTHWESTERN ENERGY CO | 1,000,000 | 895,000 | 0.01% | PRN | |
| 131 | Vistajet Malta Fin / Vis | 1,000,000 | 910,000 | 0.01% | PRN | |
| 132 | Jefferies Fin Llc / Jfin | 1,000,000 | 915,000 | 0.01% | PRN | |
| 133 | Hess Corp | 1,000,000 | 927,000 | 0.01% | PRN | |
| 134 | Brookfield Residential | 1,000,000 | 948,000 | 0.01% | PRN | |
| 135 | Level 3 Financing Inc | 1,000,000 | 953,000 | 0.01% | PRN | |
| 136 | ConocoPhillips Co GTD Note | 1,000,000 | 978,000 | 0.01% | PRN | |
| 137 | PROSPECT CAPITAL CORPORATION | 1,024,000 | 988,000 | 0.02% | PRN | |
| 138 | Rite Aid Corp | 1,000,000 | 996,000 | 0.02% | PRN | |
| 139 | CORRECTIONS CORP OF AMER | 1,000,000 | 1,008,000 | 0.02% | PRN | |
| 140 | Gci Inc | 1,000,000 | 1,010,000 | 0.02% | PRN | |
| 141 | Dpx Holdings Bv | 1,000,000 | 1,014,000 | 0.02% | PRN | |
| 142 | AIR LEASE CORP | 32,902 | 1,017,000 | 0.02% | ||
| 143 | ALTERA CORPORATION | 20,605 | 1,032,000 | 0.02% | ||
| 144 | GLAXOSMITHKLINE PLC | 27,000 | 1,038,000 | 0.02% | ||
| 145 | Aci Worldwide Inc | 1,000,000 | 1,048,000 | 0.02% | PRN | |
| 146 | RENAISSANCERE HOLDINGS LTD | 10,000 | 1,063,000 | 0.02% | ||
| 147 | NOBLE ENERGY INC | 35,502 | 1,071,000 | 0.02% | ||
| 148 | VERIZON COMMUNICATIONS INC | 25,000 | 1,088,000 | 0.02% | ||
| 149 | TPG Specialty Lending Inc | 1,163,000 | 1,143,000 | 0.02% | PRN | |
| 150 | Kerr-Mcgee Corp | 1,000,000 | 1,173,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
