| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RESOURCE CAP CORP | 26,294,000 | 26,525,000 | 0.41% | PRN | |
| 52 | BP PLC | 500,000 | 26,376,000 | 0.41% | Put | |
| 53 | BP PLC | 500,000 | 26,376,000 | 0.41% | Call | |
| 54 | DEVON ENERGY CORP NEW | 331,518 | 26,323,000 | 0.41% | ||
| 55 | FUSION-IO INC | 2,303,897 | 26,035,000 | 0.40% | ||
| 56 | ECLIPSE RES CORP COM | 1,011,039 | 25,407,000 | 0.39% | ||
| 57 | BARNES & NOBLE INC | 1,110,000 | 25,297,000 | 0.39% | ||
| 58 | Prospect Capital Corp | 23,500,000 | 24,993,000 | 0.38% | PRN | |
| 59 | WESTERN DIGITAL CORP | 270,114 | 24,931,000 | 0.38% | ||
| 60 | TSAKOS ENERGY NAVIGATION LTD | 3,701,790 | 24,766,000 | 0.38% | ||
| 61 | HALLIBURTON CO | 348,087 | 24,719,000 | 0.38% | ||
| 62 | VIPSHOP HLDGS LTD | 20,000,000 | 23,551,000 | 0.36% | PRN | |
| 63 | TOLL BROTHERS INC | 607,000 | 22,392,000 | 0.34% | Put | |
| 64 | ANADARKO PETE CORP | 202,600 | 22,178,000 | 0.34% | Put | |
| 65 | MORGANS HOTEL GROUP CO | 2,789,040 | 22,117,000 | 0.34% | ||
| 66 | CBS CORP NEW | 346,783 | 21,549,000 | 0.33% | ||
| 67 | HEALTHWAYS INC | 19,500,000 | 21,328,000 | 0.33% | PRN | |
| 68 | MONTAGE TECHNOLOGY GROUP LIMITED | 1,012,800 | 20,954,000 | 0.32% | ||
| 69 | FACEBOOK INC | 308,677 | 20,771,000 | 0.32% | ||
| 70 | NOBLE CORP PLC | 616,296 | 20,683,000 | 0.32% | ||
| 71 | SCHLUMBERGER LTD | 174,574 | 20,591,000 | 0.32% | ||
| 72 | ST JUDE MED INC | 293,058 | 20,295,000 | 0.31% | ||
| 73 | FMC TECHNOLOGIES INC | 318,494 | 19,450,000 | 0.30% | ||
| 74 | MICRON TECHNOLOGY INC | 589,800 | 19,434,000 | 0.30% | ||
| 75 | PROSPECT CAPITAL COR | 17,207,000 | 18,499,000 | 0.28% | PRN | |
| 76 | QIHOO 360 TECHNOLOGY CO LTD | 16,000,000 | 18,422,000 | 0.28% | PRN | |
| 77 | ABBVIE INC | 324,114 | 18,293,000 | 0.28% | ||
| 78 | HAWAIIAN HOLDINGS INC | 10,010,000 | 18,070,000 | 0.28% | PRN | |
| 79 | SERVICE CORP INTL | 865,656 | 17,936,000 | 0.28% | ||
| 80 | MOTOROLA SOLUTIONS INC | 267,400 | 17,800,000 | 0.27% | Put | |
| 81 | COBALT INTL ENERGY INC | 930,427 | 17,073,000 | 0.26% | ||
| 82 | GAMESTOP CORP NEW | 413,225 | 16,723,000 | 0.26% | ||
| 83 | MARATHON PETE CORP | 211,626 | 16,522,000 | 0.25% | ||
| 84 | BLUCORA INC | 865,687 | 16,335,000 | 0.25% | ||
| 85 | Chimera Investment Corp REIT | 5,107,000 | 16,291,000 | 0.25% | ||
| 86 | ISOFTSTONE HOLDINGS LTD-ADS | 2,922,894 | 15,958,000 | 0.25% | ||
| 87 | Intl Game Technology | 992,411 | 15,789,000 | 0.24% | ||
| 88 | Patterson UTI Energy Inc Com | 449,447 | 15,704,000 | 0.24% | ||
| 89 | AMSURG CORP | 344,388 | 15,694,000 | 0.24% | ||
| 90 | ANWORTH MTG ASSET CORP | 3,030,068 | 15,635,000 | 0.24% | ||
| 91 | SunEdison Inc | 676,900 | 15,298,000 | 0.24% | ||
| 92 | FACEBOOK INC | 223,500 | 15,039,000 | 0.23% | Put | |
| 93 | CIGNA CORPORATION | 162,395 | 14,936,000 | 0.23% | ||
| 94 | YAHOO INC | 424,511 | 14,912,000 | 0.23% | ||
| 95 | APOLLO COML REAL EST FIN INC | 14,000,000 | 14,797,000 | 0.23% | PRN | |
| 96 | INVESCO MORTGAGE CAPITAL INC | 850,878 | 14,772,000 | 0.23% | ||
| 97 | TRINET GROUP INC COM | 612,059 | 14,733,000 | 0.23% | ||
| 98 | KNOWLES CORP COM | 475,000 | 14,602,000 | 0.22% | ||
| 99 | E M C CORP MASS COM | 549,725 | 14,481,000 | 0.22% | ||
| 100 | SALESFORCE COM INC SR CV NT 0.25 18 | 12,311,000 | 14,139,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000089, filed 2014.08.12), New Holdings filing (0001288136-14-000103, filed 2014.11.14). and New Holdings filing (0001288136-15-000027, filed 2015.02.13).
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.
