| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARES CAP CORP | 4,500,000 | 4,655,000 | 0.07% | PRN | |
| 52 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 14,842,000 | 4,508,000 | 0.07% | PRN | |
| 53 | NEWMONT MINING CORP SR NT CV1.625 17 | 4,350,000 | 4,429,000 | 0.07% | PRN | |
| 54 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 4,100,000 | 4,251,000 | 0.07% | PRN | |
| 55 | GAMESTOP CORP NEW | 121,600 | 4,110,000 | 0.06% | Put | |
| 56 | ISTAR INC COM | 300,000 | 4,095,000 | 0.06% | Call | |
| 57 | LORAL SPACE & COMMUNICATIONS | 50,000 | 3,936,000 | 0.06% | Call | |
| 58 | PEABODY ENERGY CORP | 500,000 | 3,870,000 | 0.06% | Call | |
| 59 | PROSPECT CAPITAL CORPORATION | 3,800,000 | 3,800,000 | 0.06% | PRN | |
| 60 | ROUSE PPTYS INC | 200,000 | 3,704,000 | 0.06% | Put | |
| 61 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,150,000 | 3,372,000 | 0.05% | PRN | |
| 62 | PROLOGIS | 3,000,000 | 3,341,000 | 0.05% | PRN | |
| 63 | OCEAN RIG UDW INC | 354,700 | 3,292,000 | 0.05% | Put | |
| 64 | Apollo Residentail Mtg Inc | 185,085 | 2,919,000 | 0.05% | ||
| 65 | QUIKSILVER INC COM | 1,000,000 | 2,210,000 | 0.03% | Put | |
| 66 | CLIFFS NAT RES INC | 300,000 | 2,142,000 | 0.03% | Put | |
| 67 | E M C CORP MASS COM | 70,225 | 2,088,000 | 0.03% | ||
| 68 | APOLLO SR FLOATING RATE FD INC COM | 100,000 | 1,663,000 | 0.03% | ||
| 69 | Old Republic International Corp | 1,300,000 | 1,513,000 | 0.02% | PRN | |
| 70 | NORTHERN OIL & GAS INC NEV | 225,000 | 1,271,000 | 0.02% | Put | |
| 71 | Neo Performance Materials | 1,403,100 | 1,236,000 | 0.02% | Put | |
| 72 | RADIO ONE INC CL D NON VTG | 713,577 | 1,192,000 | 0.02% | ||
| 73 | MOLYCORP INC (MCP) - 83.3333 c | 3,650,000 | 1,104,000 | 0.02% | PRN | |
| 74 | RELM WIRELESS CORP | 188,971 | 907,000 | 0.01% | ||
| 75 | MIDSTATES PETE CO INC | 500,000 | 755,000 | 0.01% | Call | |
| 76 | LEE ENTERPRISES INC | 200,000 | 736,000 | 0.01% | ||
| 77 | ADVANCED EMISSIONS SOLUTS IN | 22,559 | 514,000 | 0.01% | ||
| 78 | CENVEO INC | 200,000 | 420,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-004315, filed 2015.04.09).
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.
