| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 12,831,041 | 257,776,000 | 22.18% | ||
| 2 | LEVEL 3 COMM | 2,173,286 | 85,062,000 | 7.32% | ||
| 3 | ALPHA NATURAL RESOURCES | 16,930,081 | 71,953,000 | 6.19% | ||
| 4 | MICRON TECHNOLOGY | 25,000,000 | 55,422,000 | 4.77% | PRN | |
| 5 | APOLLO INVT CORP 5.75% 01/15/2016 | 41,701,000 | 44,464,000 | 3.83% | PRN | |
| 6 | WEBMD HEALTH CORP NOTE | 44,078,000 | 44,409,000 | 3.82% | PRN | |
| 7 | JETBLUE AIRWAYS CORP | 22,778,000 | 43,691,000 | 3.76% | PRN | |
| 8 | AMAG PHARMACEUTICALS INC | 42,500,000 | 43,297,000 | 3.73% | PRN | |
| 9 | INTERDIGITAL INC | 41,159,000 | 42,702,000 | 3.67% | PRN | |
| 10 | FINISAR CORP | 15,915,000 | 39,688,000 | 3.42% | PRN | |
| 11 | COGENT COMMUNICATIONS | 38,393,000 | 38,471,000 | 3.31% | PRN | |
| 12 | Providence Service 6.5% due 5/ | 31,590,000 | 31,787,000 | 2.74% | PRN | |
| 13 | PHOTRONICS INC | 27,355,000 | 29,928,000 | 2.58% | PRN | |
| 14 | RAMBUS INC DEL | 23,620,000 | 23,766,000 | 2.05% | PRN | |
| 15 | NUANCE COMMUNICATIONS INC | 21,971,000 | 22,136,000 | 1.90% | PRN | |
| 16 | LEAP WIRELESS INTL | 21,869,000 | 22,114,000 | 1.90% | PRN | |
| 17 | CHIQUITA BRANDS INTL INC | 20,549,000 | 20,844,000 | 1.79% | PRN | |
| 18 | WEBMD HEALTH CORP | 17,350,000 | 17,567,000 | 1.51% | PRN | |
| 19 | HERBALIFE LTD | 264,383 | 15,141,000 | 1.30% | ||
| 20 | BOTTOMLINE TECH DEL INC | 11,310,000 | 14,844,000 | 1.28% | PRN | |
| 21 | PHOTRONICS INC | 8,500,000 | 14,758,000 | 1.27% | PRN | |
| 22 | ROVI CORP | 14,094,000 | 14,270,000 | 1.23% | PRN | |
| 23 | ALTRA INDL MOTION CORP | 9,875,000 | 14,104,000 | 1.21% | PRN | |
| 24 | ENDEAVOUR INTL CORP COM NEW | 4,270,884 | 13,880,000 | 1.19% | ||
| 25 | NUVASIVE INC | 11,000,000 | 13,131,000 | 1.13% | PRN | |
| 26 | AEGEAN MARINE PETE NETWORK I | 12,700,000 | 12,795,000 | 1.10% | PRN | |
| 27 | AMERICAN RLTY CAP PPTYS INC | 11,000,000 | 11,715,000 | 1.01% | PRN | |
| 28 | ARES CAP CORP | 9,807,000 | 10,567,000 | 0.91% | PRN | |
| 29 | L-3 Communi Hldg | 7,469,000 | 9,976,000 | 0.86% | PRN | |
| 30 | ALPHA NATURAL RESOURCES | 10,800,000 | 9,180,000 | 0.79% | PRN | |
| 31 | TESLA MTRS INC | 9,000,000 | 8,325,000 | 0.72% | PRN | |
| 32 | MICRON TECHNOLOGY INC | 315,750 | 7,471,000 | 0.64% | ||
| 33 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 8,000,000 | 6,615,000 | 0.57% | PRN | |
| 34 | VOLCANO CORPORATION | 6,059,000 | 6,180,000 | 0.53% | PRN | |
| 35 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 5,000,000 | 5,463,000 | 0.47% | PRN | |
| 36 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 5,456,000 | 0.47% | PRN | |
| 37 | Jetblue Airways Corp | 2,626,000 | 5,308,000 | 0.46% | PRN | |
| 38 | VIPSHOP HLDGS LTD | 5,000,000 | 5,069,000 | 0.44% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 550,000 | 2,849,000 | 0.25% | Call | |
| 40 | ALPHA NATURAL RESOURCES | 5,100,000 | 2,499,000 | 0.22% | Call | |
| 41 | FIFTH STREET | 262,862 | 2,487,000 | 0.21% | ||
| 42 | CBEYOND INC | 240,000 | 1,740,000 | 0.15% | ||
| 43 | TTM TECHNOLOGIES INC | 1,500,000 | 1,660,000 | 0.14% | PRN | |
| 44 | Tibco Software Inc | 1,552,000 | 1,566,000 | 0.13% | PRN | |
| 45 | NORTHERN DYNASTY MINERALS LTD COM | 1,520,000 | 1,490,000 | 0.13% | ||
| 46 | SONDE RESOURCE CORPNEW | 2,061,146 | 927,000 | 0.08% | ||
| 47 | ISHARES TR | 400,000 | 771,000 | 0.07% | Put | |
| 48 | APOLLO INVT CORP | 89,500 | 744,000 | 0.06% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 400,000 | 680,000 | 0.06% | Put | |
| 50 | POWERSHARES QQQ TRUST | 450,000 | 662,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-14-000028, filed 2014.05.15).
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.
