| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 8,977,808 | 545,941,000 | 27.10% | ||
| 2 | Travelport Worldwide Ltd | 15,236,979 | 254,458,000 | 12.63% | ||
| 3 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 825,000 | 114,197,000 | 5.67% | PRN | |
| 4 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 90,259,000 | 4.48% | ||
| 5 | ALLERGAN PLC | 63,000 | 64,827,000 | 3.22% | ||
| 6 | TIME WARNER INC NEW | 405,000 | 60,701,000 | 3.01% | ||
| 7 | DirectTV Com | 700,000 | 59,570,000 | 2.96% | ||
| 8 | WESCO INTL INC | 23,237,000 | 57,410,000 | 2.85% | PRN | |
| 9 | ALLY FINANCIAL | 2,722,740 | 57,123,000 | 2.84% | ||
| 10 | SPANSION LLC | 17,000,000 | 42,628,000 | 2.12% | PRN | |
| 11 | JETBLUE AIRWAYS CORP | 2,191,233 | 42,181,000 | 2.09% | ||
| 12 | Tribune Publishing Co | 2,010,110 | 38,996,000 | 1.94% | ||
| 13 | SOUTHWESTERN ENERGY CO | 750,000 | 37,781,000 | 1.88% | ||
| 14 | PHARMACYCLICS INC | 135,979 | 34,804,000 | 1.73% | ||
| 15 | SUNEDISON INC | 19,000,000 | 33,179,000 | 1.65% | PRN | |
| 16 | SIRIUS XM HOLDINGS INC | 7,969,211 | 30,442,000 | 1.51% | ||
| 17 | SALIX PHARMACEUTICALS INC | 153,400 | 26,509,000 | 1.32% | ||
| 18 | Medivation Inc 04/01/2017 2.625% | 10,000,000 | 25,106,000 | 1.25% | PRN | |
| 19 | T MOBILE US INC | 385,000 | 22,584,000 | 1.12% | ||
| 20 | GENERAL MTRS CO | 600,000 | 22,500,000 | 1.12% | ||
| 21 | TRW AUTOMOTIVE HLDGS CORP | 204,597 | 21,452,000 | 1.06% | ||
| 22 | CHENIERE ENERGY INC | 25,000,000 | 20,734,000 | 1.03% | PRN | |
| 23 | STARWOOD PPTY TR INC | 19,500,000 | 20,329,000 | 1.01% | PRN | |
| 24 | LORILLARD | 297,706 | 19,455,000 | 0.97% | ||
| 25 | ANTHEM INC | 8,900,000 | 18,384,000 | 0.91% | PRN | |
| 26 | BAKER HUGHES INC | 275,000 | 17,485,000 | 0.87% | ||
| 27 | HERBALIFE LTD | 382,470 | 16,354,000 | 0.81% | ||
| 28 | HOSPIRA INC. | 172,400 | 15,144,000 | 0.75% | Call | |
| 29 | STARWOOD PPTY TR INC | 12,500,000 | 14,391,000 | 0.71% | PRN | |
| 30 | MICRON TECHNOLOGY INC | 12,500,000 | 13,820,000 | 0.69% | PRN | |
| 31 | Welltower Inc | 160,000 | 10,835,000 | 0.54% | ||
| 32 | ILLUMINA INC | 55,100 | 10,229,000 | 0.51% | ||
| 33 | Star Bulk Carriers Corp. | 2,480,000 | 9,002,000 | 0.45% | ||
| 34 | DRESSER-RAND GROUP INC | 106,400 | 8,549,000 | 0.42% | Call | |
| 35 | MOLINA HEALTHCARE INC | 5,000,000 | 8,413,000 | 0.42% | PRN | |
| 36 | RTI INTL METALS INC | 7,000,000 | 8,050,000 | 0.40% | PRN | |
| 37 | FINTECH ACQUISITION CORP | 750,000 | 7,763,000 | 0.39% | ||
| 38 | AG MTG INVT TR INC | 400,000 | 7,536,000 | 0.37% | ||
| 39 | TIME WARNER INC NEW | 50,000 | 7,494,000 | 0.37% | Call | |
| 40 | MTGE INVT CORP | 368,000 | 6,609,000 | 0.33% | ||
| 41 | RPM INTL INC | 126,800 | 6,085,000 | 0.30% | ||
| 42 | GENERAL CABLE CORP DEL NEW FRNT | 7,250,000 | 5,750,000 | 0.29% | PRN | |
| 43 | CALLAWAY GOLF CO | 4,243,000 | 5,434,000 | 0.27% | PRN | |
| 44 | TYSON FOODS INC TANG EQ UNIT | 110,000 | 5,323,000 | 0.26% | ||
| 45 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 5,538,000 | 5,310,000 | 0.26% | PRN | |
| 46 | AKAMAI TECH | 69,200 | 4,916,000 | 0.24% | ||
| 47 | CITRIX SYS INC | 72,700 | 4,643,000 | 0.23% | ||
| 48 | INCYTE CORP | 2,500,000 | 4,639,000 | 0.23% | PRN | |
| 49 | TRW AUTOMOTIVE HLDGS CORP | 37,500 | 3,932,000 | 0.20% | Call | |
| 50 | BioMarin Pharmaceutical Inc | 2,500,000 | 3,786,000 | 0.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020276, filed 2015.05.15), New Holdings filing (0001140361-16-053331, filed 2016.02.16). and New Holdings filing (0001140361-15-042034, filed 2015.11.17).
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.
