| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 8,949,656 | 100,684,000 | 10.00% | ||
| 2 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 52,750,000 | 91,653,000 | 9.11% | PRN | |
| 3 | GLOBALSTAR INC | 30,438,243 | 64,225,000 | 6.38% | ||
| 4 | LEVEL 3 COMM | 951,500 | 50,116,000 | 4.98% | ||
| 5 | WEBMD HEALTH CORP NOTE | 45,222,000 | 46,437,000 | 4.61% | PRN | |
| 6 | SERVICENOW INC | 36,757,000 | 43,167,000 | 4.29% | PRN | |
| 7 | RAMBUS INC DEL NOTE | 29,744,000 | 39,367,000 | 3.91% | PRN | |
| 8 | WORKDAY INC | 33,338,000 | 37,713,000 | 3.75% | PRN | |
| 9 | AMERICAN RLTY CAP PPTYS INC | 40,000,000 | 37,700,000 | 3.75% | PRN | |
| 10 | ARES CAP CORP | 32,436,000 | 33,085,000 | 3.29% | PRN | |
| 11 | SHUTTERFLY INC NOTE | 31,702,000 | 31,979,000 | 3.18% | PRN | |
| 12 | INTERDIGITAL INC | 28,619,000 | 31,517,000 | 3.13% | PRN | |
| 13 | FINISAR CORP | 30,500,000 | 29,356,000 | 2.92% | PRN | |
| 14 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 26,556,000 | 27,120,000 | 2.69% | PRN | |
| 15 | ALLERGAN PLC | 21,000 | 21,959,000 | 2.18% | PRN | |
| 16 | APOLLO INVT CORP 5.75% 01/15/2016 | 21,032,000 | 21,400,000 | 2.13% | PRN | |
| 17 | AEGEAN MARINE PETE NETWORK I | 19,150,000 | 21,017,000 | 2.09% | PRN | |
| 18 | PHOTRONICS INC | 18,855,000 | 20,010,000 | 1.99% | PRN | |
| 19 | ALASKA COMM SYS GR | 19,000,000 | 19,404,000 | 1.93% | PRN | |
| 20 | VIPSHOP HLDGS LTD | 13,800,000 | 17,526,000 | 1.74% | PRN | |
| 21 | Blucora Inc | 16,500,000 | 16,397,000 | 1.63% | PRN | |
| 22 | ARES CAP CORP | 15,441,000 | 15,962,000 | 1.59% | PRN | |
| 23 | Workday Inc | 12,000,000 | 14,100,000 | 1.40% | PRN | |
| 24 | TRULIA INC | 10,000,000 | 12,888,000 | 1.28% | PRN | |
| 25 | TESLA MTRS INC | 12,500,000 | 12,359,000 | 1.23% | PRN | |
| 26 | ENVESTNET INC | 11,500,000 | 11,213,000 | 1.11% | PRN | |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 8,030,000 | 11,096,000 | 1.10% | PRN | |
| 28 | QUIDEL CORP | 11,000,000 | 11,028,000 | 1.10% | PRN | |
| 29 | SERVICESOURCE INTL INC | 11,957,000 | 10,134,000 | 1.01% | PRN | |
| 30 | NEW MTN FIN CORP | 9,750,000 | 9,848,000 | 0.98% | PRN | |
| 31 | SPIRIT RLTY CAP INC NEW | 10,312,000 | 9,720,000 | 0.97% | PRN | |
| 32 | FXCM INC | 10,056,000 | 8,472,000 | 0.84% | PRN | |
| 33 | APOLLO COML REAL EST FIN INC | 7,500,000 | 7,519,000 | 0.75% | PRN | |
| 34 | WEBMD HEALTH CORP | 6,350,000 | 6,398,000 | 0.64% | PRN | |
| 35 | ALTRA INDL MOTION CORP | 5,125,000 | 5,875,000 | 0.58% | PRN | |
| 36 | STILLWATER MNG CO | 5,500,000 | 5,871,000 | 0.58% | PRN | |
| 37 | FIFTH STREET | 836,121 | 5,477,000 | 0.54% | ||
| 38 | FIFTH STR SR FLOATNG RATE CO | 586,529 | 5,408,000 | 0.54% | ||
| 39 | ALPHA NATURAL RESOURCES | 17,364,357 | 5,242,000 | 0.52% | ||
| 40 | HOMEAWAY INC | 5,000,000 | 4,813,000 | 0.48% | PRN | |
| 41 | NUVASIVE INC | 3,605,000 | 4,574,000 | 0.45% | PRN | |
| 42 | TSLX | 4,040,000 | 4,050,000 | 0.40% | PRN | |
| 43 | RESTORATION HARDWARE HLDGS I | 35,800 | 3,495,000 | 0.35% | ||
| 44 | RESTORATION HARDWARE HOLDINGS INC | 3,500,000 | 3,491,000 | 0.35% | PRN | |
| 45 | TESLA MTRS INC | 3,500,000 | 3,448,000 | 0.34% | PRN | |
| 46 | ANADARKO PETE CORP | 55,000 | 2,780,000 | 0.28% | PRN | |
| 47 | VECTOR GROUP LTD | 2,500,000 | 2,756,000 | 0.27% | PRN | |
| 48 | ON SEMICONDUCTOR CORP | 209,300 | 2,447,000 | 0.24% | ||
| 49 | ISHARES TR | 150,000 | 836,000 | 0.08% | Put | |
| 50 | BALTIC TRADING LIMITED | 510,000 | 816,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-15-000027, filed 2015.08.14).
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.
