| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHOTRONICS INC | 18,855,000 | 19,711,000 | 1.67% | PRN | |
| 52 | FINISAR CORP | 15,915,000 | 24,743,000 | 2.10% | PRN | |
| 53 | INTERDIGITAL INC | 25,909,000 | 26,654,000 | 2.26% | PRN | |
| 54 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 25,525,000 | 27,727,000 | 2.35% | PRN | |
| 55 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 27,106,000 | 28,190,000 | 2.39% | PRN | |
| 56 | FXCM INC | 27,556,000 | 28,677,000 | 2.43% | PRN | |
| 57 | CORNERSTONE ONDEMAND INC | 29,433,000 | 29,249,000 | 2.48% | PRN | |
| 58 | APOLLO INVT CORP 5.75% 01/15/2016 | 30,762,000 | 32,031,000 | 2.72% | PRN | |
| 59 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 33,980,000 | 33,810,000 | 2.87% | PRN | |
| 60 | RAMBUS INC DEL NOTE 1.125 8/1 | 30,138,000 | 36,733,000 | 3.12% | PRN | |
| 61 | WEBMD HEALTH CORP | 49,078,000 | 49,262,000 | 4.18% | PRN | |
| 62 | ALPHA NATURAL RESOURCES | 21,500,000 | 53,320,000 | 4.52% | ||
| 63 | AMAG PHARMACEUTICALS INC | 43,000,000 | 57,674,000 | 4.89% | PRN | |
| 64 | INFINERA CORPORATION | 52,200,000 | 58,532,000 | 4.97% | PRN | |
| 65 | LEVEL 3 COMM | 2,061,286 | 94,263,000 | 8.00% | ||
| 66 | GLOBALSTAR INC | 30,850,050 | 112,911,000 | 9.58% | ||
| 67 | RESOLUTE FST PRODS INC | 12,583,695 | 196,809,000 | 16.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-14-000046, filed 2014.11.14).
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.
