| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICARE INC | 1,925,000 | 5,620,000 | 5.72% | PRN | |
| 2 | SPDR SER TR | 100,750 | 4,812,000 | 4.90% | ||
| 3 | TELEFLEX INC | 2,340,000 | 4,597,000 | 4.68% | PRN | |
| 4 | ENCORE CAP GROUP INC | 2,900,000 | 4,026,000 | 4.10% | PRN | |
| 5 | SunEdison Inc | 2,060,000 | 3,539,000 | 3.60% | PRN | |
| 6 | JARDEN CORP | 1,950,000 | 3,343,000 | 3.40% | PRN | |
| 7 | DEPOMED INC | 2,500,000 | 3,303,000 | 3.36% | PRN | |
| 8 | CEMEX SAB DE CV NOTE 3.750 3/1 | 2,750,000 | 3,248,000 | 3.31% | PRN | |
| 9 | BROOKDALE SR LIVING INC | 2,300,000 | 3,206,000 | 3.26% | PRN | |
| 10 | AEGEAN MARINE PETE NETWORK I | 2,500,000 | 2,995,000 | 3.05% | PRN | |
| 11 | GREEN PLAINS INC | 2,000,000 | 2,986,000 | 3.04% | PRN | |
| 12 | RADIAN GROUP INC | 1,765,000 | 2,829,000 | 2.88% | PRN | |
| 13 | HEALTHWAYS INC | 2,430,000 | 2,826,000 | 2.88% | PRN | |
| 14 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,400,000 | 2,803,000 | 2.85% | PRN | |
| 15 | TESARO INC | 1,500,000 | 2,671,000 | 2.72% | PRN | |
| 16 | ON SEMICONDUCTOR CORP | 2,000,000 | 2,569,000 | 2.61% | PRN | |
| 17 | ALBANY MOLECULAR RESH INC | 2,000,000 | 2,549,000 | 2.59% | PRN | |
| 18 | ISTAR FINL INC | 2,020,000 | 2,399,000 | 2.44% | PRN | |
| 19 | ICONIX BRAND GROUP INC | 2,000,000 | 2,390,000 | 2.43% | PRN | |
| 20 | ACORDA THERAPEUTICS INC | 2,320,000 | 2,372,000 | 2.41% | PRN | |
| 21 | ALON USA ENERGY INC | 1,800,000 | 2,291,000 | 2.33% | PRN | |
| 22 | Blucora Inc | 2,440,000 | 2,288,000 | 2.33% | PRN | |
| 23 | COWEN GROUP INC NEW | 2,000,000 | 2,278,000 | 2.32% | PRN | |
| 24 | TTM TECHNOLOGIES INC | 2,000,000 | 2,187,000 | 2.23% | PRN | |
| 25 | Horsehead Holding | 2,050,000 | 2,186,000 | 2.22% | PRN | |
| 26 | AMAG PHARMACEUTICALS INC | 1,000,000 | 2,076,000 | 2.11% | PRN | |
| 27 | SEACOR HOLDINGS INC | 2,000,000 | 2,054,000 | 2.09% | PRN | |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | 1,480,000 | 1,942,000 | 1.98% | PRN | |
| 29 | CHESAPEAKE ENERGY CORP | 2,000,000 | 1,811,000 | 1.84% | PRN | |
| 30 | J2 GLOBAL INC | 1,500,000 | 1,727,000 | 1.76% | PRN | |
| 31 | DEALERTRACK TECHNOLOGIES INC | 1,450,000 | 1,721,000 | 1.75% | PRN | |
| 32 | PENNYMAC CORP | 1,680,000 | 1,615,000 | 1.64% | PRN | |
| 33 | SPECTRANETICS CORP | 1,250,000 | 1,615,000 | 1.64% | PRN | |
| 34 | VIPSHOP HLDGS LTD | 1,000,000 | 1,560,000 | 1.59% | PRN | |
| 35 | APOLLO COML REAL EST FIN INC | 1,500,000 | 1,510,000 | 1.54% | PRN | |
| 36 | PDL BIOPHARMA INC | 1,544,000 | 1,484,000 | 1.51% | PRN | |
| 37 | ASCENT CAP GROUP INC | 1,925,000 | 1,459,000 | 1.48% | PRN | |
| 38 | WEB COM GROUP INC | 1,500,000 | 1,378,000 | 1.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000125, filed 2015.04.24).
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.
