| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 88,250 | 3,946,000 | 5.74% | ||
| 2 | DEPOMED INC | 2,840,000 | 3,384,000 | 4.92% | PRN | |
| 3 | ALON USA ENERGY INC | 2,150,000 | 2,918,000 | 4.25% | PRN | |
| 4 | J2 GLOBAL INC | 2,300,000 | 2,739,000 | 3.99% | PRN | |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | 1,900,000 | 2,707,000 | 3.94% | PRN | |
| 6 | JARDEN CORP | 2,000,000 | 2,697,000 | 3.92% | PRN | |
| 7 | LIGAND PHARMACEUTICALS INC | 2,000,000 | 2,588,000 | 3.77% | PRN | |
| 8 | JARDEN CORP | 1,480,000 | 2,378,000 | 3.46% | PRN | |
| 9 | ALLERGAN PLC | 2,500 | 2,361,000 | 3.44% | ||
| 10 | BIOMARIN PHARMACEUTICAL INC | 1,800,000 | 2,349,000 | 3.42% | PRN | |
| 11 | SEACOR HOLDINGS INC | 2,350,000 | 2,258,000 | 3.29% | PRN | |
| 12 | ALBANY MOLECULAR RESH INC | 1,730,000 | 2,134,000 | 3.11% | PRN | |
| 13 | ACORDA THERAPEUTICS INC | 2,230,000 | 2,029,000 | 2.95% | PRN | |
| 14 | MOLINA HEALTHCARE INC | 1,560,000 | 2,029,000 | 2.95% | PRN | |
| 15 | UNITED STATES STL CORP NEW | 2,000,000 | 1,983,000 | 2.89% | PRN | |
| 16 | TTM TECHNOLOGIES INC | 2,250,000 | 1,980,000 | 2.88% | PRN | |
| 17 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 1,195,000 | 1,956,000 | 2.85% | PRN | |
| 18 | COWEN GROUP INC NEW | 1,775,000 | 1,877,000 | 2.73% | PRN | |
| 19 | PDL BIOPHARMA INC | 2,044,000 | 1,801,000 | 2.62% | PRN | |
| 20 | CARRIAGE SVCS INC NOTE | 1,620,000 | 1,794,000 | 2.61% | PRN | |
| 21 | INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | 1,781,000 | 2.59% | PRN | |
| 22 | MOLINA HEALTHCARE INC | 1,000,000 | 1,746,000 | 2.54% | PRN | |
| 23 | ATLAS AIR WORLDWIDE HLDGS INC | 2,070,000 | 1,676,000 | 2.44% | PRN | |
| 24 | CLOVIS ONCOLOGY INC NOTE | 1,000,000 | 1,666,000 | 2.42% | PRN | |
| 25 | RADIAN GROUP INC | 1,015,000 | 1,533,000 | 2.23% | PRN | |
| 26 | SPECTRANETICS CORP | 2,000,000 | 1,513,000 | 2.20% | PRN | |
| 27 | NEW MTN FIN CORP | 1,300,000 | 1,283,000 | 1.87% | PRN | |
| 28 | ENCORE CAP GROUP INC | 925,000 | 1,167,000 | 1.70% | PRN | |
| 29 | ACCURAY INC | 1,000,000 | 1,098,000 | 1.60% | PRN | |
| 30 | NextEra Energy Inc | 20,000 | 1,029,000 | 1.50% | ||
| 31 | PENNYMAC CORP | 1,080,000 | 973,000 | 1.42% | PRN | |
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 961,000 | 1.40% | PRN | |
| 33 | ASCENT CAP GROUP INC | 1,300,000 | 943,000 | 1.37% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 1,000,000 | 932,000 | 1.36% | PRN | |
| 35 | CHESAPEAKE ENERGY CORP | 1,210,000 | 859,000 | 1.25% | PRN | |
| 36 | ENCORE CAP GROUP INC | 1,000,000 | 854,000 | 1.24% | PRN | |
| 37 | Horsehead Holding | 1,400,000 | 805,000 | 1.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000274, filed 2015.10.21).
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.
