| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 75,000 | 50,000 | 0.00% | PRN | |
| 2 | CIENA CORP SR NT CV 17 | 75,000 | 74,000 | 0.00% | PRN | |
| 3 | INDEPENDENCE CONTRACT DRIL I COM | 16,767 | 91,000 | 0.01% | ||
| 4 | ENTRAVISION COMMUNICATIONS C | 14,544 | 98,000 | 0.01% | ||
| 5 | PIONEER ENERGY SVCS CORP | 24,050 | 111,000 | 0.01% | ||
| 6 | WEATHERFORD INTL PLC | 32,736 | 182,000 | 0.01% | ||
| 7 | RADIO ONE INC CL D NON VTG | 62,547 | 200,000 | 0.01% | ||
| 8 | ECLIPSE RES CORP COM | 62,574 | 209,000 | 0.01% | ||
| 9 | NGL ENERGY PARTNERS LP | 10,811 | 209,000 | 0.01% | ||
| 10 | WILLIAMS CLAYTON ENERGY INC | 7,828 | 215,000 | 0.01% | ||
| 11 | MATADOR RES CO | 10,936 | 217,000 | 0.01% | ||
| 12 | QEP RES INC | 13,074 | 230,000 | 0.01% | ||
| 13 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 266,000 | 234,000 | 0.01% | PRN | |
| 14 | SERVICESOURCE INTL INC | 275,000 | 244,000 | 0.01% | PRN | |
| 15 | PARSLEY ENERGY CLA A | 9,298 | 252,000 | 0.01% | ||
| 16 | RING ENERGY INC COM | 32,752 | 289,000 | 0.02% | ||
| 17 | NABORS INDUSTRIES LTD | 29,824 | 300,000 | 0.02% | ||
| 18 | Antero Resources | 12,557 | 326,000 | 0.02% | ||
| 19 | WHITING PETE CORP NEW | 435,000 | 344,000 | 0.02% | PRN | |
| 20 | FLUIDIGM CORP DEL | 573,000 | 344,000 | 0.02% | PRN | |
| 21 | CABOT OIL & GAS CORP | 13,563 | 349,000 | 0.02% | ||
| 22 | NCI BLDG SYS INC | 22,542 | 360,000 | 0.02% | ||
| 23 | ON SEMICONDUCTOR CORP | 353,000 | 367,000 | 0.02% | PRN | |
| 24 | CONTINENTAL RESOURE | 8,097 | 367,000 | 0.02% | ||
| 25 | UNIT CORP COM | 23,817 | 371,000 | 0.02% | ||
| 26 | SOUTHWESTERN ENERGY CO | 29,888 | 376,000 | 0.02% | ||
| 27 | PIONEER NAT RES CO | 2,500 | 378,000 | 0.02% | ||
| 28 | HALLIBURTON CO | 9,212 | 417,000 | 0.02% | ||
| 29 | FXCM INC | 1,247,000 | 436,000 | 0.02% | PRN | |
| 30 | CALLON PETE CO DEL | 40,086 | 450,000 | 0.03% | ||
| 31 | EARTHSTONE ENERGY INC | 44,598 | 481,000 | 0.03% | ||
| 32 | NUVASIVE INC | 364,000 | 531,000 | 0.03% | PRN | |
| 33 | Gastar Exploration, Ltd. | 552,614 | 608,000 | 0.03% | ||
| 34 | MODINE MFG CO COM | 70,064 | 617,000 | 0.04% | ||
| 35 | CHART INDS INC SR SB GLBL CV 18 | 751,000 | 699,000 | 0.04% | PRN | |
| 36 | GIGPEAK INC | 380,342 | 745,000 | 0.04% | ||
| 37 | BOISE CASCADE CO DEL COM | 33,100 | 760,000 | 0.04% | ||
| 38 | BONANZA CREEK ENERGY INC | 397,685 | 770,000 | 0.04% | ||
| 39 | COMTECH TELECOMMUNICATIONS C | 60,153 | 772,000 | 0.04% | ||
| 40 | A H BELO CORP | 159,997 | 800,000 | 0.05% | ||
| 41 | ACORDA THERAPEUTICS INC | 1,019,000 | 890,000 | 0.05% | PRN | |
| 42 | SERVICENOW INC | 834,000 | 928,000 | 0.05% | PRN | |
| 43 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,258,000 | 961,000 | 0.05% | PRN | |
| 44 | AMTRUST FINL SVCS INC | 1,317,000 | 1,008,000 | 0.06% | PRN | |
| 45 | EAGLE BANCORP INC MD | 20,968 | 1,009,000 | 0.06% | ||
| 46 | HANESBRANDS INC | 39,621 | 1,023,000 | 0.06% | ||
| 47 | SIGNET JEWELERS LIMITED | 12,183 | 1,042,000 | 0.06% | ||
| 48 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 1,260,000 | 1,125,000 | 0.06% | PRN | |
| 49 | ALLERGAN PLC | 1,402 | 1,169,000 | 0.07% | ||
| 50 | GENTHERM INC | 35,350 | 1,211,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000019, filed 2016.08.12).
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.
