| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAG PHARMACEUTICALS INC | 9,250,000 | 12,394,000 | 0.72% | PRN | |
| 52 | TESLA INC | 51,200 | 12,425,000 | 0.72% | Put | |
| 53 | WALTER INVT MGMT CORP | 16,931,000 | 14,129,000 | 0.82% | PRN | |
| 54 | PHH CORP | 7,496,000 | 14,283,000 | 0.83% | PRN | |
| 55 | COBALT INTL ENERGY INC | 17,750,000 | 14,716,000 | 0.86% | PRN | |
| 56 | ZIONS BANCORPORATION | 536,700 | 15,597,000 | 0.91% | ||
| 57 | PDLI 3 3/4 05/01/2015 | 13,446,000 | 17,142,000 | 1.00% | PRN | |
| 58 | SUNPOWER CORP | 12,300,000 | 18,690,000 | 1.09% | PRN | |
| 59 | MOLINA HEALTHCARE INC | 20,500,000 | 20,538,000 | 1.20% | PRN | |
| 60 | ISHARES TR | 588,000 | 22,509,000 | 1.31% | ||
| 61 | CHESAPEAKE ENERGY CORP | 22,219,000 | 22,511,000 | 1.31% | PRN | |
| 62 | Forest City Ent FCE 5% 10/15/16 | 16,221,000 | 25,672,000 | 1.50% | PRN | |
| 63 | SHIP FINANCE INTERNATIONAL L | 28,402,000 | 30,588,000 | 1.78% | PRN | |
| 64 | TESLA INC SR CV NT 0.25 19 | 33,500,000 | 31,906,000 | 1.86% | PRN | |
| 65 | Jetblue Airways Corp | 13,186,000 | 32,058,000 | 1.87% | PRN | |
| 66 | SEMGROUP CORP | 411,816 | 34,292,000 | 2.00% | ||
| 67 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 490,400 | 40,026,000 | 2.33% | ||
| 68 | GENERAL MTRS CO | 1,365,000 | 43,598,000 | 2.54% | Call | |
| 69 | TESLA INC | 23,377,000 | 47,172,000 | 2.75% | PRN | |
| 70 | ISHARES TR | 1,400,000 | 53,592,000 | 3.13% | Put | |
| 71 | WESCO INTL INC | 28,704,000 | 79,913,000 | 4.66% | PRN | |
| 72 | MICRON TECHNOLOGY INC | 26,126,000 | 81,897,000 | 4.78% | PRN | |
| 73 | CADENCE DESIGN SYSTEM INC | 43,734,000 | 99,931,000 | 5.83% | PRN | |
| 74 | SANDISK CORP | 52,994,000 | 101,990,000 | 5.95% | PRN | |
| 75 | UNITED THERAPEUTICS CORP | 39,384,000 | 106,078,000 | 6.19% | PRN | |
| 76 | MICRON TECHNOLOGY INC | 31,615,000 | 110,649,000 | 6.45% | PRN | |
| 77 | MICRON TECHNOLOGY INC | 33,366,000 | 119,404,000 | 6.96% | PRN | |
| 78 | CEMEX SAB DE CV NOTE 3.750 3/1 | 88,100,000 | 129,790,000 | 7.57% | PRN | |
| 79 | MICROCHIP TECHNOLOGY INC | 79,085,000 | 146,831,000 | 8.56% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080781, filed 2014.11.14).
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.
