| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | St Barbara Ltd | 3,000,000 | 3,038,000 | 0.05% | PRN | |
| 252 | Mentor Graphics Corp | 2,769,000 | 3,038,000 | 0.05% | PRN | |
| 253 | Marathon Oil Corp | 3,300,000 | 3,037,000 | 0.05% | PRN | |
| 254 | Alliance Data Systems Co | 3,000,000 | 3,034,000 | 0.05% | PRN | |
| 255 | Concho Resources Inc | 3,000,000 | 3,023,000 | 0.05% | PRN | |
| 256 | Ineos Group Holdings Sa | 3,000,000 | 3,008,000 | 0.05% | PRN | |
| 257 | Shape Technologies Group | 2,952,000 | 2,945,000 | 0.05% | PRN | |
| 258 | Revlon Consumer Prods | 3,000,000 | 2,910,000 | 0.05% | PRN | |
| 259 | ALZA Corp | 1,732,000 | 2,887,000 | 0.04% | PRN | |
| 260 | Navient Corp | 2,766,000 | 2,804,000 | 0.04% | PRN | |
| 261 | Sesi Llc | 2,856,000 | 2,763,000 | 0.04% | PRN | |
| 262 | Brookfield Residential | 3,000,000 | 2,753,000 | 0.04% | PRN | |
| 263 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,000,000 | 2,753,000 | 0.04% | PRN | |
| 264 | First Quantum Minerals L | 3,305,000 | 2,673,000 | 0.04% | PRN | |
| 265 | Guitar Center Inc | 3,797,000 | 2,658,000 | 0.04% | PRN | |
| 266 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,414,000 | 2,644,000 | 0.04% | PRN | |
| 267 | Cenveo Corp | 3,640,000 | 2,566,000 | 0.04% | PRN | |
| 268 | Sprint Communications | 2,396,000 | 2,561,000 | 0.04% | PRN | |
| 269 | Equinix Inc | 2,410,000 | 2,506,000 | 0.04% | PRN | |
| 270 | SCIENTIFIC GAMES INTERNA | 3,060,000 | 2,502,000 | 0.04% | PRN | |
| 271 | Western Refining/Wnrl Fi | 2,465,000 | 2,440,000 | 0.04% | PRN | |
| 272 | Compass Minerals Interna | 2,550,000 | 2,384,000 | 0.04% | PRN | |
| 273 | Resolute Forest Products | 3,000,000 | 2,378,000 | 0.04% | PRN | |
| 274 | Dupont Fabros Tech Lp | 2,300,000 | 2,369,000 | 0.04% | PRN | |
| 275 | Tpc Group Inc | 3,000,000 | 2,363,000 | 0.04% | PRN | |
| 276 | Speedway Motorsports Inc | 2,300,000 | 2,352,000 | 0.04% | PRN | |
| 277 | ISTAR FINL INC | 2,329,000 | 2,351,000 | 0.04% | PRN | |
| 278 | First Data Corporation | 2,205,000 | 2,247,000 | 0.03% | PRN | |
| 279 | Builders Firstsource Inc | 2,000,000 | 2,185,000 | 0.03% | PRN | |
| 280 | Masco Corp | 2,080,000 | 2,163,000 | 0.03% | PRN | |
| 281 | Sprint Industrial Llc | 3,000,000 | 2,145,000 | 0.03% | PRN | |
| 282 | Southwestern Energy Co | 2,000,000 | 2,135,000 | 0.03% | PRN | |
| 283 | Builders Firstsource Inc | 2,000,000 | 2,100,000 | 0.03% | PRN | |
| 284 | Global Part/Glp Finance | 2,500,000 | 2,094,000 | 0.03% | PRN | |
| 285 | Nxp Bv/Nxp Funding Llc | 2,000,000 | 2,083,000 | 0.03% | PRN | |
| 286 | Cco Hldgs Llc/Cap Corp | 2,000,000 | 2,080,000 | 0.03% | PRN | |
| 287 | Tempur Sealy Intl Inc | 2,000,000 | 2,070,000 | 0.03% | PRN | |
| 288 | DANAHER CORP DEL LYON 01/21 | 703,000 | 2,070,000 | 0.03% | PRN | |
| 289 | TENET HEALTHCARE | 2,000,000 | 2,060,000 | 0.03% | PRN | |
| 290 | Nuance Communications | 2,000,000 | 2,045,000 | 0.03% | PRN | |
| 291 | Continental Resources | 2,080,000 | 2,044,000 | 0.03% | PRN | |
| 292 | Tronox Finance Llc | 2,800,000 | 2,030,000 | 0.03% | PRN | |
| 293 | DYCOM INDS INC | 22,500 | 2,020,000 | 0.03% | ||
| 294 | Tribune Media Co | 2,000,000 | 2,000,000 | 0.03% | PRN | |
| 295 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,973,000 | 0.03% | PRN | |
| 296 | NRG YIELD INC-CLASS A | 2,000,000 | 1,950,000 | 0.03% | PRN | |
| 297 | Hess Corp | 2,015,000 | 1,946,000 | 0.03% | PRN | |
| 298 | Advanced Micro Devices | 2,000,000 | 1,930,000 | 0.03% | PRN | |
| 299 | Oasis Petroleum Inc | 2,000,000 | 1,925,000 | 0.03% | PRN | |
| 300 | Radio One Inc | 2,000,000 | 1,920,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
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.
