| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,667,790 | 355,993,000 | 20.02% | ||
| 2 | Travelport Worldwide Ltd | 15,236,979 | 209,966,000 | 11.81% | ||
| 3 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 93,438,000 | 5.25% | ||
| 4 | DirectTV Com | 700,000 | 64,953,000 | 3.65% | ||
| 5 | ALLY FINANCIAL | 2,722,740 | 61,071,000 | 3.43% | ||
| 6 | WESCO INTL INC | 23,237,000 | 56,263,000 | 3.16% | PRN | |
| 7 | BROADCOM CORP CL A | 900,000 | 46,341,000 | 2.61% | ||
| 8 | BAKER HUGHES INC | 700,000 | 43,190,000 | 2.43% | ||
| 9 | TIME WARNER INC NEW | 240,000 | 42,761,000 | 2.40% | ||
| 10 | CATAMARAN CORP COM | 700,000 | 42,756,000 | 2.40% | ||
| 11 | ALTERA CORPORATION | 800,000 | 40,960,000 | 2.30% | ||
| 12 | PERRIGO CO PLC | 217,822 | 40,260,000 | 2.26% | ||
| 13 | SOUTHWESTERN ENERGY CO | 750,000 | 37,289,000 | 2.10% | ||
| 14 | T MOBILE US INC | 535,000 | 36,808,000 | 2.07% | ||
| 15 | RADIAN GROUP INC | 20,500,000 | 36,375,000 | 2.05% | PRN | |
| 16 | SUNEDISON INC | 16,000,000 | 33,860,000 | 1.90% | PRN | |
| 17 | ALLERGAN PLC | 31,500 | 32,760,000 | 1.84% | ||
| 18 | ON SEMICONDUCTOR CORP | 23,000,000 | 28,463,000 | 1.60% | PRN | |
| 19 | Star Bulk Carriers Corp. | 8,657,771 | 25,454,000 | 1.43% | ||
| 20 | STARWOOD PPTY TR INC | 24,500,000 | 24,668,000 | 1.39% | PRN | |
| 21 | SIRIUS XM HOLDINGS INC | 5,991,600 | 22,349,000 | 1.26% | ||
| 22 | HERBALIFE LTD | 382,470 | 21,070,000 | 1.18% | ||
| 23 | SunEdison Inc | 10,000,000 | 20,900,000 | 1.18% | PRN | |
| 24 | HUMANA | 107,178 | 20,501,000 | 1.15% | ||
| 25 | GENERAL MTRS CO | 600,000 | 19,998,000 | 1.12% | ||
| 26 | HOSPIRA INC. | 197,400 | 17,511,000 | 0.98% | Call | |
| 27 | FRONTIER COMMUNICATIONS CORP | 175,000 | 17,402,000 | 0.98% | ||
| 28 | Anadarko Petroleum Corp | 343,000 | 17,277,000 | 0.97% | ||
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | 11,000,000 | 16,349,000 | 0.92% | PRN | |
| 30 | MENTOR GRAPHICS CORP | 10,000,000 | 13,525,000 | 0.76% | PRN | |
| 31 | MOLINA HEALTHCARE INC | 7,500,000 | 13,261,000 | 0.75% | PRN | |
| 32 | STARWOOD PPTY TR INC | 12,500,000 | 13,219,000 | 0.74% | PRN | |
| 33 | ILLUMINA INC | 60,200 | 13,145,000 | 0.74% | ||
| 34 | VERISIGN INC | 7,000,000 | 12,898,000 | 0.73% | PRN | |
| 35 | Alcoa | 1,030,500 | 11,490,000 | 0.65% | ||
| 36 | CHENIERE ENERGY INC | 15,000,000 | 11,269,000 | 0.63% | PRN | |
| 37 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 85,000 | 10,721,000 | 0.60% | PRN | |
| 38 | HUMANA | 55,000 | 10,520,000 | 0.59% | Call | |
| 39 | Welltower Inc | 160,000 | 9,560,000 | 0.54% | ||
| 40 | OMNICARE INC | 100,000 | 9,425,000 | 0.53% | ||
| 41 | FINTECH ACQUISITION CORP | 750,000 | 7,635,000 | 0.43% | ||
| 42 | Hologic, Inc. | 4,500,000 | 7,532,000 | 0.42% | PRN | |
| 43 | RESTORATION HARDWARE HOLDINGS INC | 7,500,000 | 7,448,000 | 0.42% | PRN | |
| 44 | AG MTG INVT TR INC | 400,000 | 6,912,000 | 0.39% | ||
| 45 | BioMarin Pharmaceutical Inc | 4,000,000 | 6,370,000 | 0.36% | PRN | |
| 46 | RPM INTL INC | 126,800 | 6,209,000 | 0.35% | ||
| 47 | AKAMAI TECH | 87,300 | 6,095,000 | 0.34% | ||
| 48 | GENERAL CABLE CORP DEL NEW FRNT | 7,250,000 | 6,018,000 | 0.34% | PRN | |
| 49 | MTGE INVT CORP | 368,000 | 5,884,000 | 0.33% | ||
| 50 | CITRIX SYS INC | 82,700 | 5,802,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032226, filed 2015.08.14), New Holdings filing (0001140361-16-053336, filed 2016.02.16). and New Holdings filing (0001140361-15-042036, 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.
