| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,667,790 | 225,438,000 | 16.83% | ||
| 2 | Travelport Worldwide Ltd | 10,986,979 | 141,732,000 | 10.58% | ||
| 3 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 82,412,000 | 6.15% | ||
| 4 | BROADCOM CORP CL A | 905,003 | 52,327,000 | 3.91% | ||
| 5 | TIME WARNER INC NEW | 275,000 | 51,037,000 | 3.81% | ||
| 6 | ALLERGAN PLC | 46,500 | 47,808,000 | 3.57% | ||
| 7 | KLA-TENCOR CORP | 600,000 | 41,610,000 | 3.11% | ||
| 8 | T MOBILE US INC | 610,000 | 41,193,000 | 3.08% | ||
| 9 | WESCO INTL INC | 23,237,000 | 35,959,000 | 2.68% | PRN | |
| 10 | EMC | 1,394,000 | 35,798,000 | 2.67% | ||
| 11 | PRECISION CASTPARTS | 150,000 | 34,802,000 | 2.60% | ||
| 12 | SOLERA HOLDINGS INC | 625,000 | 34,269,000 | 2.56% | ||
| 13 | VERISIGN INC | 12,000,000 | 30,728,000 | 2.29% | PRN | |
| 14 | RADIAN GROUP INC | 23,500,000 | 30,271,000 | 2.26% | PRN | |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | 16,000,000 | 29,220,000 | 2.18% | PRN | |
| 16 | STARWOOD PPTY TR INC | 29,500,000 | 29,021,000 | 2.17% | PRN | |
| 17 | CAMERON INTERNATIONAL COMPANY | 400,000 | 25,280,000 | 1.89% | ||
| 18 | ON SEMICONDUCTOR CORP | 20,238,000 | 22,565,000 | 1.68% | PRN | |
| 19 | Nvidia Corp | 12,000,000 | 19,988,000 | 1.49% | PRN | |
| 20 | BLACK HILLS CORP | 350,000 | 19,327,000 | 1.44% | ||
| 21 | KEURIG GREEN MTN INC | 203,976 | 18,354,000 | 1.37% | ||
| 22 | HUMANA | 100,000 | 17,851,000 | 1.33% | ||
| 23 | RITE AID CORP | 2,196,300 | 17,219,000 | 1.29% | ||
| 24 | AIRGAS INC | 115,000 | 15,907,000 | 1.19% | ||
| 25 | LEXICON PHARMACEUTICALS INC | 8,000,000 | 13,990,000 | 1.04% | PRN | |
| 26 | Welltower Inc | 210,000 | 12,771,000 | 0.95% | ||
| 27 | ILLUMINA INC | 63,200 | 12,131,000 | 0.91% | ||
| 28 | SANDISK CORP | 158,200 | 12,022,000 | 0.90% | ||
| 29 | MOLINA HEALTHCARE INC | 7,500,000 | 11,663,000 | 0.87% | PRN | |
| 30 | STERICYCLE INC DEP PFD | 125,000 | 11,383,000 | 0.85% | ||
| 31 | SOUTHWESTERN ENERGY CO | 600,000 | 11,119,000 | 0.83% | ||
| 32 | Intel Corp | 6,410,000 | 10,661,000 | 0.80% | PRN | |
| 33 | SUNEDISON INC | 20,000,000 | 10,013,000 | 0.75% | PRN | |
| 34 | JARDEN CORP | 5,000,000 | 9,091,000 | 0.68% | PRN | |
| 35 | Anadarko Petroleum Corp | 243,000 | 8,250,000 | 0.62% | ||
| 36 | ALLY FINANCIAL | 417,260 | 7,778,000 | 0.58% | ||
| 37 | FINTECH ACQUISITION CORP | 750,000 | 7,650,000 | 0.57% | ||
| 38 | Hologic, Inc. | 4,500,000 | 7,616,000 | 0.57% | PRN | |
| 39 | WPX ENERGY INC | 240,000 | 7,414,000 | 0.55% | ||
| 40 | CITRIX SYS INC | 94,700 | 7,164,000 | 0.53% | ||
| 41 | CAMERON INTERNATIONAL COMPANY | 100,000 | 6,320,000 | 0.47% | Call | |
| 42 | CHENIERE ENERGY INC | 12,000,000 | 6,240,000 | 0.47% | PRN | |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 212,600 | 5,843,000 | 0.44% | ||
| 44 | RPM INTL INC | 126,800 | 5,587,000 | 0.42% | ||
| 45 | Star Bulk Carriers Corp. | 8,657,771 | 5,239,000 | 0.39% | ||
| 46 | AG MTG INVT TR INC | 400,000 | 5,136,000 | 0.38% | ||
| 47 | YAHOO INC | 5,000,000 | 4,863,000 | 0.36% | PRN | |
| 48 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 4,778,000 | 0.36% | PRN | |
| 49 | GENERAL CABLE CORP DEL NEW FRNT | 7,250,000 | 4,445,000 | 0.33% | PRN | |
| 50 | MLNK 5 1/4 03/01/19 | 5,000,000 | 3,856,000 | 0.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053343, filed 2016.02.16).
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.
