| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | QIHOO 360 TECHNOLOGY CO LTD | 93,000 | 89,000 | 0.00% | ||
| 352 | FXCM INC | 108,000 | 84,000 | 0.00% | ||
| 353 | AVON PRODS INC | 24,677 | 80,000 | 0.00% | ||
| 354 | CHESAPEAKE ENERGY CORP | 76,000 | 75,000 | 0.00% | ||
| 355 | SINA CORP | 74,000 | 70,000 | 0.00% | ||
| 356 | HERBALIFE LTD | 77,000 | 68,000 | 0.00% | ||
| 357 | SANDISK CORP | 62,000 | 60,000 | 0.00% | ||
| 358 | CENTRAL EUROPEAN MEDIA | 55,000 | 55,000 | 0.00% | ||
| 359 | CHESAPEAKE ENERGY CORP | 59,000 | 51,000 | 0.00% | ||
| 360 | INTEROIL CORP | 42,000 | 42,000 | 0.00% | ||
| 361 | COLONY CAP INC 5 04/15/2023 | 43,000 | 42,000 | 0.00% | ||
| 362 | FINISAR CORP | 44,000 | 39,000 | 0.00% | ||
| 363 | PROSPECT CAPITAL CORPORATION | 41,000 | 37,000 | 0.00% | ||
| 364 | TESLA INC SR CV NT 0.25 19 | 38,000 | 37,000 | 0.00% | ||
| 365 | PROSPECT CAPITAL CORPORATION | 36,000 | 36,000 | 0.00% | ||
| 366 | REDWOOD TR INC | 33,000 | 32,000 | 0.00% | ||
| 367 | CARDTRONICS INC NOTE 1.00012/0 | 25,000 | 23,000 | 0.00% | ||
| 368 | PROSPECT CAPITAL CORPORATION | 23,000 | 22,000 | 0.00% | ||
| 369 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 22,000 | 20,000 | 0.00% | ||
| 370 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 371 | VERINT SYS INC 1.5 06/01/2021 | 20,000 | 19,000 | 0.00% | ||
| 372 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 16,000 | 16,000 | 0.00% | ||
| 373 | RESOURCE CAP CORP | 17,000 | 16,000 | 0.00% | ||
| 374 | CHESAPEAKE ENERGY CORP | 16,000 | 14,000 | 0.00% | ||
| 375 | CHESAPEAKE ENERGY CORP | 20,000 | 14,000 | 0.00% | ||
| 376 | Prospect Capital Corp | 14,000 | 14,000 | 0.00% | ||
| 377 | TPG Specialty Lending Inc | 13,000 | 13,000 | 0.00% | ||
| 378 | SANDISK CORP | 10,000 | 12,000 | 0.00% | ||
| 379 | ARES CAP CORP | 11,000 | 11,000 | 0.00% | ||
| 380 | SOLAZYME INC | 20,000 | 11,000 | 0.00% | ||
| 381 | KEYW HLDG CORP | 10,000 | 8,000 | 0.00% | ||
| 382 | ENERGY XXI BERMUDA | 28,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011498, filed 2015.11.12).
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.
