| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NATIONAL HEALTH INVS INC | 11,000 | 12,000 | 0.00% | ||
| 252 | PENNYMAC CORP | 12,000 | 12,000 | 0.00% | ||
| 253 | REDWOOD TR INC | 12,000 | 12,000 | 0.00% | ||
| 254 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 11,000 | 11,000 | 0.00% | ||
| 255 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 11,000 | 0.00% | ||
| 256 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 11,000 | 11,000 | 0.00% | ||
| 257 | COLONY CAP INC | 11,000 | 11,000 | 0.00% | ||
| 258 | BLACKSTONE MTG TR INC | 10,000 | 11,000 | 0.00% | ||
| 259 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | ||
| 260 | RYLAND GROUP INC SR NT CV 0.25 19 | 11,000 | 10,000 | 0.00% | ||
| 261 | PORTFOLIO RECOVERY ASSOCS IN | 11,000 | 10,000 | 0.00% | ||
| 262 | NEW MTN FIN CORP | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000574, filed 2017.02.08).
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.