| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | A Schulman Inc | 1,334,000 | 1,264,000 | 0.02% | PRN | |
| 352 | BLACKROCK DEBT STRAT FD INC COM | 378,175 | 1,263,000 | 0.02% | ||
| 353 | Frontier Communications | 1,500,000 | 1,260,000 | 0.02% | PRN | |
| 354 | ABBVIE INC | 22,274 | 1,212,000 | 0.02% | ||
| 355 | Telesat Canada/Telesat L | 1,200,000 | 1,211,000 | 0.02% | PRN | |
| 356 | HEXION INC | 1,500,000 | 1,208,000 | 0.02% | PRN | |
| 357 | Synergy | 673,000 | 1,176,000 | 0.02% | PRN | |
| 358 | Kerr-Mcgee Corp | 1,000,000 | 1,173,000 | 0.02% | PRN | |
| 359 | TPG Specialty Lending Inc | 1,163,000 | 1,143,000 | 0.02% | PRN | |
| 360 | VERIZON COMMUNICATIONS INC | 25,000 | 1,088,000 | 0.02% | ||
| 361 | NOBLE ENERGY INC | 35,502 | 1,071,000 | 0.02% | ||
| 362 | RENAISSANCERE HOLDINGS LTD | 10,000 | 1,063,000 | 0.02% | ||
| 363 | Aci Worldwide Inc | 1,000,000 | 1,048,000 | 0.02% | PRN | |
| 364 | GLAXOSMITHKLINE PLC | 27,000 | 1,038,000 | 0.02% | ||
| 365 | ALTERA CORPORATION | 20,605 | 1,032,000 | 0.02% | ||
| 366 | AIR LEASE CORP | 32,902 | 1,017,000 | 0.02% | ||
| 367 | Dpx Holdings Bv | 1,000,000 | 1,014,000 | 0.02% | PRN | |
| 368 | Gci Inc | 1,000,000 | 1,010,000 | 0.02% | PRN | |
| 369 | CORRECTIONS CORP OF AMER | 1,000,000 | 1,008,000 | 0.02% | PRN | |
| 370 | Rite Aid Corp | 1,000,000 | 996,000 | 0.02% | PRN | |
| 371 | PROSPECT CAPITAL CORPORATION | 1,024,000 | 988,000 | 0.02% | PRN | |
| 372 | ConocoPhillips Co GTD Note | 1,000,000 | 978,000 | 0.01% | PRN | |
| 373 | Level 3 Financing Inc | 1,000,000 | 953,000 | 0.01% | PRN | |
| 374 | Brookfield Residential | 1,000,000 | 948,000 | 0.01% | PRN | |
| 375 | Hess Corp | 1,000,000 | 927,000 | 0.01% | PRN | |
| 376 | Jefferies Fin Llc / Jfin | 1,000,000 | 915,000 | 0.01% | PRN | |
| 377 | Vistajet Malta Fin / Vis | 1,000,000 | 910,000 | 0.01% | PRN | |
| 378 | SOUTHWESTERN ENERGY CO | 1,000,000 | 895,000 | 0.01% | PRN | |
| 379 | INVESCO DYNAMIC CR OPPORTUNI | 79,466 | 840,000 | 0.01% | ||
| 380 | HOSPITALITY PPTYS TR | 30,300 | 775,000 | 0.01% | ||
| 381 | Tribune Publishing Co | 94,929 | 744,000 | 0.01% | ||
| 382 | NAVIOS MARITIME HLDS/FIN | 1,000,000 | 740,000 | 0.01% | PRN | |
| 383 | Numericable-Sfr Sas | 750,000 | 728,000 | 0.01% | PRN | |
| 384 | MSG NETWORK INC | 10,000 | 721,000 | 0.01% | ||
| 385 | Jurassic Holdings Iii | 1,000,000 | 708,000 | 0.01% | PRN | |
| 386 | Verso Paper Hldg Llc/Inc | 3,000,000 | 690,000 | 0.01% | PRN | |
| 387 | INCYTE CORP | 5,750 | 634,000 | 0.01% | ||
| 388 | LIGAND PHARMACEUTICALS INC | 480,000 | 623,000 | 0.01% | PRN | |
| 389 | ALLY FINL INC | 29,800 | 607,000 | 0.01% | ||
| 390 | MGM HOLDINGS INC-VTG A | 7,781 | 598,000 | 0.01% | ||
| 391 | ARES CAPITAL CORP | 40,000 | 579,000 | 0.01% | ||
| 392 | ISTAR INC COM | 44,300 | 557,000 | 0.01% | ||
| 393 | ICONIX BRAND GROUP INC | 39,005 | 527,000 | 0.01% | ||
| 394 | PTC THERAPEUTICS INC | 19,697 | 526,000 | 0.01% | ||
| 395 | Greystar Real Estate Par | 500,000 | 525,000 | 0.01% | PRN | |
| 396 | Dollar Tree Inc | 500,000 | 521,000 | 0.01% | PRN | |
| 397 | AMERICAN CAP LTD | 42,800 | 520,000 | 0.01% | ||
| 398 | Midcontinent Comm & Fin | 500,000 | 499,000 | 0.01% | PRN | |
| 399 | Sterigenics-Nordion Hold | 500,000 | 498,000 | 0.01% | PRN | |
| 400 | ENCORE CAP GROUP INC | 494,000 | 491,000 | 0.01% | 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.
