| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RTI INTL METALS INC | 14,000,000 | 15,380,000 | 0.19% | PRN | |
| 102 | VALERO ENERGY CORP NEW | 240,498 | 15,299,000 | 0.19% | ||
| 103 | OCEANEERING INTL INC | 283,200 | 15,272,000 | 0.19% | ||
| 104 | HEALTHSOUTH CORP | 335,917 | 14,901,000 | 0.18% | ||
| 105 | OMNIVISION TECHS INC | 557,476 | 14,700,000 | 0.18% | ||
| 106 | OASIS PETE INC NEW | 1,013,085 | 14,406,000 | 0.18% | ||
| 107 | MICRON TECHNOLOGY INC | 519,300 | 14,088,000 | 0.17% | ||
| 108 | West Corp | 415,866 | 14,027,000 | 0.17% | ||
| 109 | EATON CORP PLC | 206,422 | 14,024,000 | 0.17% | ||
| 110 | YY INC | 250,000 | 13,638,000 | 0.17% | ||
| 111 | UNION PAC CORP | 125,000 | 13,539,000 | 0.16% | ||
| 112 | COMMUNITY HEALTH SYS INC NEW | 258,742 | 13,528,000 | 0.16% | ||
| 113 | RPC INC | 1,041,643 | 13,343,000 | 0.16% | ||
| 114 | HCI GROUP INC | 13,500,000 | 13,322,000 | 0.16% | PRN | |
| 115 | ROSETTA RESOURCES INC | 751,207 | 12,786,000 | 0.16% | ||
| 116 | AMTRUST FINL SVCS INC | 14,157,000 | 12,716,000 | 0.15% | PRN | |
| 117 | ALLY FINL INC | 599,280 | 12,572,000 | 0.15% | ||
| 118 | SOUFUN HLDGS LTD | 14,000,000 | 12,390,000 | 0.15% | PRN | |
| 119 | JARDEN CORP | 229,510 | 12,141,000 | 0.15% | ||
| 120 | E M C CORP MASS COM | 468,051 | 11,963,000 | 0.15% | ||
| 121 | FEDEX CORP | 72,305 | 11,963,000 | 0.15% | ||
| 122 | GAIN CAP HLDGS INC | 11,250,000 | 11,953,000 | 0.15% | PRN | |
| 123 | WESTERN DIGITAL CORP | 130,100 | 11,841,000 | 0.14% | Call | |
| 124 | SUPERIOR ENERGY SVCS INC | 526,321 | 11,758,000 | 0.14% | ||
| 125 | BOSTON SCIENTIFIC CORP | 660,128 | 11,718,000 | 0.14% | ||
| 126 | EMERGENT BIOSOLUTIONS INC | 407,400 | 11,716,000 | 0.14% | ||
| 127 | BLACKROCK CORPOR HI YLD FD I | 1,044,435 | 11,656,000 | 0.14% | ||
| 128 | EURONAV SA | 937,756 | 11,309,000 | 0.14% | ||
| 129 | FORTINET INC | 319,987 | 11,183,000 | 0.14% | ||
| 130 | MTGE INVT CORP | 616,831 | 11,079,000 | 0.13% | ||
| 131 | HAWAIIAN TELCOM HOLDCO INC COM | 413,886 | 11,022,000 | 0.13% | ||
| 132 | RUBICON PROJ INC | 612,092 | 10,969,000 | 0.13% | ||
| 133 | WRIGHT MEDICAL GROUP INC | 9,275,000 | 10,930,000 | 0.13% | PRN | |
| 134 | STRYKER CORP | 118,163 | 10,901,000 | 0.13% | ||
| 135 | JUNIPER NETWORKS | 482,151 | 10,887,000 | 0.13% | ||
| 136 | MYLAN N V | 181,887 | 10,795,000 | 0.13% | ||
| 137 | ECLIPSE RES CORP COM | 1,916,195 | 10,769,000 | 0.13% | ||
| 138 | MOHAWK INDS | 56,065 | 10,414,000 | 0.13% | ||
| 139 | PROSPECT CAPITAL COR | 9,998,000 | 10,272,000 | 0.12% | PRN | |
| 140 | SEACOR HOLDINGS INC | 10,000,000 | 10,258,000 | 0.12% | PRN | |
| 141 | Hercules Offshore Inc | 518,765 | 10,220,000 | 0.12% | ||
| 142 | KOSMOS ENERGY LTD SHS | 1,267,757 | 10,028,000 | 0.12% | ||
| 143 | ISHARES TR | 79,400 | 9,874,000 | 0.12% | Put | |
| 144 | AMERIPRISE FINANCIAL, INC. | 410,600 | 9,867,000 | 0.12% | ||
| 145 | Rcs Capital Corp | 925,000 | 9,842,000 | 0.12% | ||
| 146 | PIONEER NAT RES CO | 60,000 | 9,811,000 | 0.12% | ||
| 147 | CLEAN HARBORS INC | 170,261 | 9,667,000 | 0.12% | ||
| 148 | CHESAPEAKE ENERGY CORP | 10,000,000 | 9,598,000 | 0.12% | PRN | |
| 149 | DELPHI AUTOMOTIVE PLC | 120,000 | 9,569,000 | 0.12% | ||
| 150 | CARDTRONICS INC COM | 250,558 | 9,422,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000041, filed 2015.05.15), New Holdings filing (0001288136-16-000094, filed 2016.02.16), New Holdings filing (0001288136-15-000052, filed 2015.11.16), New Holdings filing (0001288136-15-000045, filed 2015.08.13). and New Holdings filing (0001288136-15-000043, filed 2015.05.27).
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.
