| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,348,043 | 243,447,000 | 17.52% | ||
| 2 | Travelport Worldwide Ltd | 7,986,979 | 109,102,000 | 7.85% | ||
| 3 | BAXALTA INC | 1,900,000 | 76,760,000 | 5.52% | ||
| 4 | TIME WARNER INC NEW | 375,000 | 76,733,000 | 5.52% | ||
| 5 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 76,309,000 | 5.49% | ||
| 6 | SANDISK CORP | 1,000,000 | 76,080,000 | 5.47% | ||
| 7 | EMC | 2,800,000 | 74,620,000 | 5.37% | ||
| 8 | ALLERGAN PLC | 51,500 | 47,251,000 | 3.40% | ||
| 9 | WESCO INTL INC | 23,237,000 | 44,513,000 | 3.20% | PRN | |
| 10 | KLA-TENCOR CORP | 550,000 | 40,046,000 | 2.88% | ||
| 11 | T MOBILE US INC | 585,000 | 38,628,000 | 2.78% | ||
| 12 | BLACK HILLS CORP | 550,000 | 37,345,000 | 2.69% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,100,000 | 36,300,000 | 2.61% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 16,000,000 | 31,550,000 | 2.27% | PRN | |
| 15 | VERISIGN INC | 12,000,000 | 31,028,000 | 2.23% | PRN | |
| 16 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 362,000 | 30,202,000 | 2.17% | ||
| 17 | STARWOOD PPTY TR INC | 29,500,000 | 29,094,000 | 2.09% | PRN | |
| 18 | Adt Corp | 650,000 | 26,819,000 | 1.93% | ||
| 19 | Nvidia Corp | 15,000,000 | 26,766,000 | 1.93% | PRN | |
| 20 | ON SEMICONDUCTOR CORP | 20,238,000 | 21,882,000 | 1.57% | PRN | |
| 21 | ALLERGAN PLC | 60,000 | 16,082,000 | 1.16% | ||
| 22 | HUMANA | 75,000 | 13,721,000 | 0.99% | ||
| 23 | Welltower Inc | 210,000 | 12,987,000 | 0.93% | ||
| 24 | LEXICON PHARMACEUTICALS INC | 8,000,000 | 12,920,000 | 0.93% | PRN | |
| 25 | MOLINA HEALTHCARE INC | 7,500,000 | 12,338,000 | 0.89% | PRN | |
| 26 | Intel Corp | 6,410,000 | 10,196,000 | 0.73% | PRN | |
| 27 | JARDEN CORP | 5,000,000 | 9,394,000 | 0.68% | PRN | |
| 28 | RITE AID CORP | 1,000,000 | 8,150,000 | 0.59% | ||
| 29 | ILLUMINA INC | 47,700 | 7,733,000 | 0.56% | ||
| 30 | FINTECH ACQUISITION CO-CW20 | 750,000 | 7,515,000 | 0.54% | ||
| 31 | FINTECH ACQUISITION CORP | 750,000 | 7,515,000 | 0.54% | ||
| 32 | OFFICE DEPOT INC | 1,000,000 | 7,100,000 | 0.51% | ||
| 33 | SOUTHWESTERN ENERGY CO | 350,000 | 6,869,000 | 0.49% | ||
| 34 | CITRIX SYS INC | 87,000 | 6,836,000 | 0.49% | ||
| 35 | Anadarko Petroleum Corp | 193,000 | 6,662,000 | 0.48% | ||
| 36 | Star Bulk Carriers Corp. | 8,657,771 | 6,493,000 | 0.47% | ||
| 37 | CHENIERE ENERGY INC | 12,000,000 | 6,255,000 | 0.45% | PRN | |
| 38 | RPM INTL INC | 126,800 | 6,001,000 | 0.43% | ||
| 39 | ALLY FINANCIAL | 307,260 | 5,752,000 | 0.41% | ||
| 40 | AG MTG INVT TR INC | 400,000 | 5,228,000 | 0.38% | ||
| 41 | Xilinx Inc | 3,000,000 | 4,931,000 | 0.35% | PRN | |
| 42 | GENERAL CABLE CORP DEL NEW FRNT | 7,250,000 | 3,960,000 | 0.28% | PRN | |
| 43 | WPX ENERGY INC | 100,000 | 3,676,000 | 0.26% | ||
| 44 | MLNK 5 1/4 03/01/19 | 5,000,000 | 3,438,000 | 0.25% | PRN | |
| 45 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,750,000 | 2,937,000 | 0.21% | PRN | |
| 46 | VMWARE A | 52,000 | 2,720,000 | 0.20% | Put | |
| 47 | MENTOR GRAPHICS CORP | 2,497,000 | 2,622,000 | 0.19% | PRN | |
| 48 | B2GOLD CORP | 3,000,000 | 2,464,000 | 0.18% | PRN | |
| 49 | STERICYCLE INC DEP PFD | 25,000 | 2,333,000 | 0.17% | ||
| 50 | ATLAS AIR WORLDWIDE HLDGS INC | 2,500,000 | 2,133,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065638, filed 2016.05.16).
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.
