| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK CORPOR HI YLD FD I | 1,076,917 | 10,629,000 | 0.14% | ||
| 152 | SNAP ON INC | 70,000 | 10,566,000 | 0.14% | ||
| 153 | AMAG PHARMACEUTICALS INC | 6,500,000 | 10,457,000 | 0.13% | PRN | |
| 154 | MORGANS HOTEL GROUP CO | 3,139,668 | 10,423,000 | 0.13% | ||
| 155 | ALLY FINL INC | 508,780 | 10,370,000 | 0.13% | ||
| 156 | * XUEDA ED GROUP SPONSORED ADR | 1,967,413 | 10,152,000 | 0.13% | ||
| 157 | EXPRESS SCRIPTS HLDG CO | 124,654 | 10,093,000 | 0.13% | ||
| 158 | PROSPECT CAPITAL COR | 9,998,000 | 10,061,000 | 0.13% | PRN | |
| 159 | WRIGHT MEDICAL GROUP INC | 9,275,000 | 9,832,000 | 0.13% | PRN | |
| 160 | ELECTRUM SPL ACQUISITION COR | 1,000,000 | 9,630,000 | 0.12% | ||
| 161 | SEACOR HOLDINGS INC | 10,000,000 | 9,599,000 | 0.12% | PRN | |
| 162 | AUTOZONE INC | 13,092 | 9,476,000 | 0.12% | ||
| 163 | California Resources Corp | 3,585,652 | 9,322,000 | 0.12% | ||
| 164 | SINA CORP | 9,500,000 | 8,978,000 | 0.12% | PRN | |
| 165 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,750,000 | 0.11% | PRN | |
| 166 | FLOWSERVE CORP | 212,200 | 8,730,000 | 0.11% | ||
| 167 | SPDR SER TR | 321,410 | 8,658,000 | 0.11% | ||
| 168 | QIHOO 360 TECHNOLOGY CO LTD | 10,000,000 | 8,650,000 | 0.11% | PRN | |
| 169 | CBS CORP NEW | 208,341 | 8,313,000 | 0.11% | ||
| 170 | HOMEINNS HOTEL GROUP | 280,336 | 8,057,000 | 0.10% | ||
| 171 | Hewlett Packard Co | 313,500 | 8,028,000 | 0.10% | Call | |
| 172 | ASPEN AEROGELS INC COM | 1,069,661 | 8,023,000 | 0.10% | ||
| 173 | ARES COML REAL ESTATE CORP | 7,975,000 | 7,980,000 | 0.10% | PRN | |
| 174 | CHINA NEPSTAR CHAIN DRUGSTOR | 3,703,862 | 7,890,000 | 0.10% | ||
| 175 | HAWAIIAN TELCOM HOLDCO INC COM | 378,385 | 7,862,000 | 0.10% | ||
| 176 | MRC GLOBAL | 700,000 | 7,805,000 | 0.10% | ||
| 177 | ST JUDE MED INC | 122,349 | 7,719,000 | 0.10% | ||
| 178 | BAKER HUGHES INC | 148,254 | 7,715,000 | 0.10% | ||
| 179 | LUMENIS LTD | 542,355 | 7,512,000 | 0.10% | ||
| 180 | OASIS PETE INC NEW | 853,901 | 7,412,000 | 0.09% | ||
| 181 | KLX INC COM | 200,000 | 7,148,000 | 0.09% | ||
| 182 | MALLINCKRODT PUB LTD CO | 111,365 | 7,121,000 | 0.09% | ||
| 183 | ZEBRA TECHNOLOGIES CORPORATION CL A | 92,500 | 7,080,000 | 0.09% | Put | |
| 184 | CARDTRONICS INC COM | 214,758 | 7,023,000 | 0.09% | ||
| 185 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 7,000,000 | 6,961,000 | 0.09% | PRN | |
| 186 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,162,806 | 6,940,000 | 0.09% | ||
| 187 | NORTHERN OIL & GAS INC NEV | 1,533,955 | 6,779,000 | 0.09% | ||
| 188 | SAFEGUARD SCIENTIFICS IN | 6,000,000 | 6,699,000 | 0.09% | PRN | |
| 189 | USG Corp | 250,000 | 6,655,000 | 0.09% | ||
| 190 | RANGE RES CORP | 199,450 | 6,406,000 | 0.08% | ||
| 191 | DEPHEID | 139,000 | 6,283,000 | 0.08% | ||
| 192 | ZOOSK INC. | 816,000 | 6,000,000 | 0.08% | ||
| 193 | WATSCO INC | 50,000 | 5,924,000 | 0.08% | ||
| 194 | ENERNOC | 8,500,000 | 5,919,000 | 0.08% | PRN | |
| 195 | ADEPTUS HEALTH INC | 73,066 | 5,901,000 | 0.08% | ||
| 196 | TRINET GROUP INC COM | 346,803 | 5,826,000 | 0.07% | ||
| 197 | HURON CONSULTING | 92,300 | 5,772,000 | 0.07% | ||
| 198 | LAYNE CHRISTENSEN CO | 7,711,000 | 5,694,000 | 0.07% | PRN | |
| 199 | HORIZON GLOBAL CORPORATION | 634,400 | 5,595,000 | 0.07% | ||
| 200 | ALIBABA GROUP HLDG LTD | 93,350 | 5,505,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000056, filed 2015.11.16), New Holdings filing (0001288136-16-000122, filed 2016.11.14), New Holdings filing (0001288136-16-000121, filed 2016.11.14), New Holdings filing (0001288136-16-000111, filed 2016.08.15), New Holdings filing (0001288136-16-000105, filed 2016.05.16). and New Holdings filing (0001288136-16-000096, filed 2016.02.16).
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.
