| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetblue Airways Corp | 41,061,000 | 101,369,000 | 4.00% | PRN | |
| 2 | CADENCE DESIGN SYSTEM INC | 39,342,000 | 91,421,000 | 3.60% | PRN | |
| 3 | AMERICAN CAP LTD COM | 4,536,699 | 69,366,000 | 2.73% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 336,651 | 65,889,000 | 2.60% | ||
| 5 | CTRIP COM INTL LTD | 18,054,000 | 59,793,000 | 2.36% | PRN | |
| 6 | TESLA INC | 29,500,000 | 59,738,000 | 2.35% | PRN | |
| 7 | MICRON TECHNOLOGY INC | 14,700,000 | 51,220,000 | 2.02% | PRN | |
| 8 | OMNICARE INC | 29,398,000 | 48,635,000 | 1.92% | PRN | |
| 9 | ISHARES TR | 1,121,030 | 48,462,000 | 1.91% | ||
| 10 | GLOBALSTAR INC | 6,138,035 | 43,829,000 | 1.73% | PRN | |
| 11 | PDLI 3 3/4 05/01/2015 | 27,374,000 | 43,696,000 | 1.72% | PRN | |
| 12 | ISIS PHARMACEUTICALS INC DEL | 19,728,000 | 43,426,000 | 1.71% | PRN | |
| 13 | UNITED THERAPEUTICS CORP | 21,854,000 | 41,154,000 | 1.62% | PRN | |
| 14 | ENCORE CAP GROUP INC | 26,031,000 | 39,860,000 | 1.57% | PRN | |
| 15 | SELECT SECTOR INDUSTRIAL SPDR TR | 701,601 | 37,929,000 | 1.49% | ||
| 16 | HERCULES CAPITAL INC | 25,885,000 | 35,640,000 | 1.40% | PRN | |
| 17 | PACIRA PHARMACEUTICALS INC | 9,398,000 | 35,066,000 | 1.38% | PRN | |
| 18 | ALLY FINL INC | 1,442,044 | 34,479,000 | 1.36% | ||
| 19 | CUBIST PHARMACEUTICALS INC | 13,700,000 | 33,582,000 | 1.32% | PRN | |
| 20 | JETBLUE AIRWAYS CORP | 12,259,000 | 28,403,000 | 1.12% | PRN | |
| 21 | YRC WORLDWIDE INC | 836,874 | 23,525,000 | 0.93% | ||
| 22 | CEMEX SAB DE CV | 16,000,000 | 23,230,000 | 0.92% | PRN | |
| 23 | Market Vectors Gold Miners Etf | 815,382 | 21,567,000 | 0.85% | ||
| 24 | AMBAC FINL GROUP INC | 777,296 | 21,228,000 | 0.84% | ||
| 25 | NEWCASTLE INVESTMENT CORP | 4,429,967 | 21,220,000 | 0.84% | ||
| 26 | GENERAL MTRS CO | 779,013 | 20,652,000 | 0.81% | ||
| 27 | CALLAWAY GOLF CO | 16,175,000 | 19,865,000 | 0.78% | PRN | |
| 28 | ENERSYS | 11,403,000 | 19,649,000 | 0.77% | PRN | |
| 29 | GILEAD SCIENCES INC | 234,747 | 19,463,000 | 0.77% | ||
| 30 | LIBERTY MEDIA CORP | 29,201,000 | 19,017,000 | 0.75% | PRN | |
| 31 | MBIA INC | 1,686,623 | 18,620,000 | 0.73% | ||
| 32 | E M C CORP MASS COM | 657,875 | 17,328,000 | 0.68% | ||
| 33 | GOL LINHAS AEREAS INTELIGENTES SA | 3,111,216 | 17,049,000 | 0.67% | ||
| 34 | APPLE INC | 178,500 | 16,588,000 | 0.65% | ||
| 35 | CELGENE CORP | 189,000 | 16,231,000 | 0.64% | ||
| 36 | GT ADV TECHNOLOGIES INC | 6,500,000 | 16,161,000 | 0.64% | PRN | |
| 37 | AMGEN INC | 134,950 | 15,974,000 | 0.63% | ||
| 38 | AV HOMES INC SR NT 7.5%16 | 14,979,000 | 15,953,000 | 0.63% | PRN | |
| 39 | BIOGEN IDEC INC | 50,460 | 15,911,000 | 0.63% | ||
| 40 | CASTLE A M & CO | 12,308,000 | 15,870,000 | 0.63% | PRN | |
| 41 | XPO LOGISTICS INC | 8,463,000 | 15,746,000 | 0.62% | PRN | |
| 42 | JETBLUE AIRWAYS CORP | 7,050,000 | 15,722,000 | 0.62% | PRN | |
| 43 | BJ's Restaurants, Inc. | 446,169 | 15,576,000 | 0.61% | ||
| 44 | TRINITY BIOTECH PLC | 665,462 | 15,326,000 | 0.60% | ||
| 45 | DirectTV Com | 178,650 | 15,187,000 | 0.60% | ||
| 46 | ALEXION PHARMACEUTICALS | 94,200 | 14,719,000 | 0.58% | ||
| 47 | GENERAL MTRS CO | 394,101 | 14,306,000 | 0.56% | ||
| 48 | NEWMONT MINING CORP | 553,897 | 14,091,000 | 0.56% | ||
| 49 | NELNET INC | 339,292 | 14,057,000 | 0.55% | ||
| 50 | AKORN INC | 3,524,000 | 13,404,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, 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.
