| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CALLAWAY GOLF CO | 16,175,000 | 19,865,000 | 0.78% | PRN | |
| 352 | GENERAL MTRS CO | 779,013 | 20,652,000 | 0.81% | ||
| 353 | NEWCASTLE INVESTMENT CORP | 4,429,967 | 21,220,000 | 0.84% | ||
| 354 | AMBAC FINL GROUP INC | 777,296 | 21,228,000 | 0.84% | ||
| 355 | Vaneck Vectors Gold | 815,382 | 21,567,000 | 0.85% | ||
| 356 | CEMEX SAB DE CV | 16,000,000 | 23,230,000 | 0.92% | PRN | |
| 357 | YRC WORLDWIDE INC COM PAR .01 | 836,874 | 23,525,000 | 0.93% | ||
| 358 | JETBLUE AIRWAYS CORP | 12,259,000 | 28,403,000 | 1.12% | PRN | |
| 359 | CUBIST PHARMACEUTICALS INC | 13,700,000 | 33,582,000 | 1.32% | PRN | |
| 360 | ALLY FINL INC | 1,442,044 | 34,479,000 | 1.36% | ||
| 361 | PACIRA PHARMACEUTICALS INC | 9,398,000 | 35,066,000 | 1.38% | PRN | |
| 362 | HERCULES CAPITAL INC | 25,885,000 | 35,640,000 | 1.40% | PRN | |
| 363 | SELECT SECTOR SPDR TR | 701,601 | 37,929,000 | 1.49% | ||
| 364 | ENCORE CAP GROUP INC | 26,031,000 | 39,860,000 | 1.57% | PRN | |
| 365 | UNITED THERAPEUTICS CORP | 21,854,000 | 41,154,000 | 1.62% | PRN | |
| 366 | ISIS PHARMACEUTICALS INC DEL | 19,728,000 | 43,426,000 | 1.71% | PRN | |
| 367 | PDLI 3 3/4 05/01/2015 | 27,374,000 | 43,696,000 | 1.72% | PRN | |
| 368 | GLOBALSTAR INC | 6,138,035 | 43,829,000 | 1.73% | PRN | |
| 369 | ISHARES TR | 1,121,030 | 48,462,000 | 1.91% | ||
| 370 | OMNICARE INC | 29,398,000 | 48,635,000 | 1.92% | PRN | |
| 371 | MICRON TECHNOLOGY INC | 14,700,000 | 51,220,000 | 2.02% | PRN | |
| 372 | TESLA INC | 29,500,000 | 59,738,000 | 2.35% | PRN | |
| 373 | CTRIP COM INTL LTD | 18,054,000 | 59,793,000 | 2.36% | PRN | |
| 374 | SPDR S&P 500 ETF TR | 336,651 | 65,889,000 | 2.60% | ||
| 375 | AMERICAN CAP LTD | 4,536,699 | 69,366,000 | 2.73% | ||
| 376 | CADENCE DESIGN SYSTEM INC | 39,342,000 | 91,421,000 | 3.60% | PRN | |
| 377 | Jetblue Airways Corp | 41,061,000 | 101,369,000 | 4.00% | 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.
