| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASYSTEMS GROUP INC | 9,900 | 108,000 | 0.00% | ||
| 2 | LORILLARD | 5,000 | 305,000 | 0.01% | ||
| 3 | CARLYLE GROUP L P | 10,500 | 357,000 | 0.01% | ||
| 4 | BLACKSTONE GROUP L P | 12,000 | 401,000 | 0.01% | ||
| 5 | CIT GROUP INC | 9,000 | 412,000 | 0.01% | ||
| 6 | Oaktree Cap Grp Llc | 10,000 | 500,000 | 0.01% | ||
| 7 | WALTER INVT MGMT CORP | 18,100 | 539,000 | 0.02% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 20,000 | 554,000 | 0.02% | ||
| 9 | PROSHARES TR | 20,000 | 576,000 | 0.02% | ||
| 10 | RYLAND GROUP INC SR NT CV 0.25 19 | 750,000 | 689,000 | 0.02% | PRN | |
| 11 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 720,000 | 720,000 | 0.02% | PRN | |
| 12 | TOLL BROS FIN CORP | 750,000 | 800,000 | 0.02% | PRN | |
| 13 | FXCM INC-A | 60,000 | 898,000 | 0.03% | ||
| 14 | COBALT INTL ENERGY INC | 50,000 | 918,000 | 0.03% | Put | |
| 15 | COBALT INTL ENERGY INC | 1,000,000 | 936,000 | 0.03% | PRN | |
| 16 | ESSEX RENTAL CORP | 400,000 | 972,000 | 0.03% | ||
| 17 | MARKEL CORP | 1,500 | 983,000 | 0.03% | ||
| 18 | HALLIBURTON CO | 14,675 | 1,042,000 | 0.03% | ||
| 19 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,051,000 | 0.03% | PRN | |
| 20 | STARWOOD PPTY TR INC | 1,000,000 | 1,149,000 | 0.03% | PRN | |
| 21 | BANK AMER CORP | 75,000 | 1,153,000 | 0.03% | ||
| 22 | Priceline Group Inc/The | 1,000,000 | 1,186,000 | 0.03% | PRN | |
| 23 | ASSURED GUARANTY LTD COM | 50,000 | 1,225,000 | 0.04% | ||
| 24 | HESS CORP | 14,000 | 1,384,000 | 0.04% | ||
| 25 | Welltower Inc | 25,000 | 1,444,000 | 0.04% | ||
| 26 | COMCAST CORP NEW | 27,600 | 1,482,000 | 0.04% | ||
| 27 | WISDOMTREE TR | 69,000 | 1,550,000 | 0.05% | ||
| 28 | INSULET CORP 2 06/15/2019 | 1,500,000 | 1,665,000 | 0.05% | PRN | |
| 29 | CABOT OIL & GAS CORP | 58,500 | 1,997,000 | 0.06% | ||
| 30 | EQT CORP | 18,700 | 1,999,000 | 0.06% | ||
| 31 | RANGE RES CORP | 23,000 | 2,000,000 | 0.06% | ||
| 32 | CHENIERE ENERGY INC | 28,400 | 2,036,000 | 0.06% | ||
| 33 | BARCLAYS BANK PLC | 81,469 | 2,107,000 | 0.06% | ||
| 34 | TESLA INC | 2,500,000 | 2,425,000 | 0.07% | PRN | |
| 35 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,500,000 | 2,550,000 | 0.07% | PRN | |
| 36 | PRICELINE GRP INC SR CONV NT 1 18 | 2,000,000 | 2,850,000 | 0.08% | PRN | |
| 37 | ISHARES | 60,000 | 2,867,000 | 0.08% | Put | |
| 38 | MOLINA HEALTHCARE(SR) - CV SR NTS | 2,000,000 | 2,887,000 | 0.08% | PRN | |
| 39 | ENERGEN CORP COM | 33,400 | 2,969,000 | 0.09% | ||
| 40 | WALKER & DUNLOP INC COM | 223,646 | 3,156,000 | 0.09% | ||
| 41 | POWERSHARES ETF TRUST II | 127,600 | 3,173,000 | 0.09% | ||
| 42 | Pinnacle Entertainment | 145,226 | 3,657,000 | 0.11% | ||
| 43 | SALIX PHARMACEUTICALS INC | 2,000,000 | 3,927,000 | 0.12% | PRN | |
| 44 | TIME WARNER INC NEW | 30,550 | 4,500,000 | 0.13% | ||
| 45 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 3,894,000 | 4,838,000 | 0.14% | PRN | |
| 46 | Terex Corp New 06/01/2015 4.000% | 2,000,000 | 4,910,000 | 0.14% | PRN | |
| 47 | PFIZER INC | 180,500 | 5,357,000 | 0.16% | ||
| 48 | UNITED THERAPEUTICS CORP | 3,000,000 | 5,483,000 | 0.16% | PRN | |
| 49 | AMERIPRISE FINL INC | 46,300 | 5,556,000 | 0.16% | ||
| 50 | Penn Virginia Corp | 334,100 | 5,663,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061103, filed 2014.08.14).
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.
