| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COBALT INTL ENERGY INC | 3,000,000 | 1,223,000 | 0.17% | PRN | |
| 52 | AMYRIS INC | 1,450,000 | 1,160,000 | 0.16% | PRN | |
| 53 | CSW INDUSTRIALS INC COM | 30,996 | 976,000 | 0.13% | ||
| 54 | ON SEMICONDUCTOR CORP | 97,600 | 936,000 | 0.13% | ||
| 55 | SPDR SERIES TRUST | 24,685 | 845,000 | 0.12% | ||
| 56 | TOPBUILD CORP | 25,000 | 743,000 | 0.10% | ||
| 57 | Qimonda Finance LLC 6.75% Defaulted | 4,000,000 | 695,000 | 0.09% | PRN | |
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,295 | 596,000 | 0.08% | ||
| 59 | SUNEDISON INC | 14,668,000 | 587,000 | 0.08% | PRN | |
| 60 | ENCORE CAP GROUP INC | 715,000 | 561,000 | 0.08% | PRN | |
| 61 | ISHARES 20 YEAR TREASURY BOND ETF | 3,989 | 521,000 | 0.07% | ||
| 62 | ENERGY XXI BERMUDA | 38,000,000 | 475,000 | 0.06% | PRN | |
| 63 | FUELCELL ENERGY INC | 54,075 | 366,000 | 0.05% | ||
| 64 | ENERNOC | 400,000 | 286,000 | 0.04% | PRN | |
| 65 | Mueller Industries Inc | 36,800 | 120,000 | 0.02% | Call | |
| 66 | MEDICAL TRANSCRIPTION BLG CO | 100,000 | 102,000 | 0.01% | ||
| 67 | SUNTECH POWER HLDGS CO | 21,250,000 | 27,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-013467, filed 2016.05.16).
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.
