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