| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 11,500,000 | 11,162,000 | 7.63% | PRN | |
| 2 | CTRIP COM INTERNATIONAL LTD | 9,500,000 | 10,456,000 | 7.15% | PRN | |
| 3 | ENCORE CAP GROUP INC | 5,750,000 | 8,844,000 | 6.05% | PRN | |
| 4 | CHESAPEAKE ENERGY CORP | 8,000,000 | 8,360,000 | 5.72% | PRN | |
| 5 | ASCENT CAP GROUP INC | 8,486,000 | 8,009,000 | 5.48% | PRN | |
| 6 | NEWPARK RES INC | 5,857,000 | 7,900,000 | 5.40% | PRN | |
| 7 | WRIGHT MEDICAL GROUP INC | 5,750,000 | 7,892,000 | 5.40% | PRN | |
| 8 | Exelexis | 8,500,000 | 7,193,000 | 4.92% | PRN | |
| 9 | GENESEE & WYOMING INC 5.000% 1 | 50,000 | 6,756,000 | 4.62% | PRN | |
| 10 | CHART INDS INC | 4,500,000 | 6,297,000 | 4.31% | PRN | |
| 11 | GENERAL CABLE CORP DEL NEW FRNT | 6,000,000 | 5,959,000 | 4.07% | PRN | |
| 12 | SEACOR HOLDINGS INC | 5,000,000 | 5,756,000 | 3.94% | PRN | |
| 13 | M/I HOMES INC | 4,343,000 | 5,459,000 | 3.73% | PRN | |
| 14 | EQUINIX INC | 2,000,000 | 5,120,000 | 3.50% | PRN | |
| 15 | ACCURAY INC | 2,850,000 | 5,043,000 | 3.45% | PRN | |
| 16 | BARRETT BILL CORP | 5,030,000 | 5,030,000 | 3.44% | PRN | |
| 17 | MOLINA HEALTHCARE INC | 4,000,000 | 5,015,000 | 3.43% | PRN | |
| 18 | COBALT INTL ENERGY INC | 4,700,000 | 4,359,000 | 2.98% | PRN | |
| 19 | SANDISK CORP | 2,000,000 | 4,095,000 | 2.80% | PRN | |
| 20 | VECTOR GROUP LTD | 3,500,000 | 3,741,000 | 2.56% | PRN | |
| 21 | THERAVANCE INC | 2,500,000 | 3,584,000 | 2.45% | PRN | |
| 22 | TTM TECHNOLOGIES INC | 3,000,000 | 3,283,000 | 2.25% | PRN | |
| 23 | ALTRA INDL MOTION CORP | 1,500,000 | 2,170,000 | 1.48% | PRN | |
| 24 | COBALT INTL ENERGY INC | 2,000,000 | 2,159,000 | 1.48% | PRN | |
| 25 | J2 GLOBAL INC | 2,000,000 | 2,035,000 | 1.39% | PRN | |
| 26 | GREENBRIER COS INC | 465,000 | 558,000 | 0.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005903, 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.
