| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 12,583,695 | 211,154,000 | 16.56% | ||
| 2 | GLOBALSTAR INC | 32,600,050 | 138,550,000 | 10.86% | ||
| 3 | LEVEL 3 COMM | 2,061,286 | 90,511,000 | 7.10% | ||
| 4 | MICRON TECHNOLOGY | 25,000,000 | 75,485,000 | 5.92% | PRN | |
| 5 | ALPHA NATURAL RESOURCES | 20,000,000 | 74,200,000 | 5.82% | ||
| 6 | JETBLUE AIRWAYS CORP | 22,778,000 | 52,845,000 | 4.14% | PRN | |
| 7 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 46,200,000 | 49,088,000 | 3.85% | PRN | |
| 8 | WEBMD HEALTH CORP NOTE | 44,078,000 | 46,447,000 | 3.64% | PRN | |
| 9 | AMAG PHARMACEUTICALS INC | 42,500,000 | 45,209,000 | 3.54% | PRN | |
| 10 | APOLLO INVT CORP 5.75% 01/15/2016 | 40,742,000 | 43,187,000 | 3.39% | PRN | |
| 11 | AMERICAN RLTY CAP PPTYS INC | 31,774,000 | 32,409,000 | 2.54% | PRN | |
| 12 | PHOTRONICS INC | 27,355,000 | 29,691,000 | 2.33% | PRN | |
| 13 | FINISAR CORP | 15,915,000 | 29,681,000 | 2.33% | PRN | |
| 14 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 27,106,000 | 28,698,000 | 2.25% | PRN | |
| 15 | INTERDIGITAL INC | 25,909,000 | 28,677,000 | 2.25% | PRN | |
| 16 | AEGEAN MARINE PETE NETWORK I | 19,150,000 | 19,533,000 | 1.53% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 565,750 | 18,641,000 | 1.46% | ||
| 18 | SHUTTERFLY INC NOTE | 17,885,000 | 17,935,000 | 1.41% | PRN | |
| 19 | CHIQUITA BRANDS INTL INC | 17,299,000 | 17,440,000 | 1.37% | PRN | |
| 20 | WEBMD HEALTH CORP | 16,350,000 | 16,841,000 | 1.32% | PRN | |
| 21 | NUANCE COMMUNICATIONS INC | 15,971,000 | 16,031,000 | 1.26% | PRN | |
| 22 | VIPSHOP HLDGS LTD | 12,800,000 | 15,094,000 | 1.18% | PRN | |
| 23 | PHOTRONICS INC | 8,500,000 | 14,769,000 | 1.16% | PRN | |
| 24 | BOTTOMLINE TECH DEL INC | 11,310,000 | 13,388,000 | 1.05% | PRN | |
| 25 | ALPHA NATURAL RESOURCES | 14,800,000 | 12,876,000 | 1.01% | PRN | |
| 26 | PROSPECT CAPITAL CORPORATION | 12,141,000 | 12,763,000 | 1.00% | PRN | |
| 27 | NUVASIVE INC | 11,000,000 | 12,581,000 | 0.99% | PRN | |
| 28 | ALTRA INDL MOTION CORP | 8,375,000 | 12,099,000 | 0.95% | PRN | |
| 29 | ROVI CORP | 10,528,000 | 10,673,000 | 0.84% | PRN | |
| 30 | IXIA | 10,434,000 | 10,499,000 | 0.82% | PRN | |
| 31 | TESLA MTRS INC | 9,000,000 | 8,764,000 | 0.69% | PRN | |
| 32 | VOLCANO CORPORATION | 7,559,000 | 7,597,000 | 0.60% | PRN | |
| 33 | ENDEAVOUR INTL CORP COM NEW | 5,028,884 | 6,890,000 | 0.54% | ||
| 34 | Energy XXI LTD | 250,000 | 5,908,000 | 0.46% | ||
| 35 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 5,000,000 | 5,506,000 | 0.43% | PRN | |
| 36 | Tibco Software Inc | 5,323,000 | 5,409,000 | 0.42% | PRN | |
| 37 | BALTIC TRADING LIMITED | 901,501 | 5,391,000 | 0.42% | ||
| 38 | MICRON TECHNOLOGY INC | 300,000 | 4,838,000 | 0.38% | Call | |
| 39 | EXTREME NETWORKS INC COM | 766,500 | 3,403,000 | 0.27% | ||
| 40 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 4,000,000 | 3,103,000 | 0.24% | PRN | |
| 41 | VECTOR GROUP LTD | 2,500,000 | 2,694,000 | 0.21% | PRN | |
| 42 | RACKSPACE HOSTING INC | 80,000 | 2,693,000 | 0.21% | ||
| 43 | FIFTH STREET | 262,862 | 2,584,000 | 0.20% | ||
| 44 | SPIRIT RLTY CAP INC NEW | 2,000,000 | 2,008,000 | 0.16% | PRN | |
| 45 | SPIRIT RLTY CAP INC NEW | 1,500,000 | 1,509,000 | 0.12% | PRN | |
| 46 | NORTHERN DYNASTY MINERALS LTD COM | 1,520,000 | 1,272,000 | 0.10% | ||
| 47 | APOLLO INVT CORP | 114,500 | 986,000 | 0.08% | ||
| 48 | LEAP WIRELESS INTL | 950,000 | 951,000 | 0.07% | PRN | |
| 49 | POWERSHARES QQQ TRUST | 1,150,000 | 897,000 | 0.07% | Put | |
| 50 | SONDE RESOURCE CORPNEW | 2,061,146 | 701,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-14-000034, filed 2014.08.14).
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.
