| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,348,043 | 248,716,000 | 17.55% | ||
| 2 | EMC | 6,000,000 | 163,020,000 | 11.51% | ||
| 3 | Travelport Worldwide Ltd | 7,986,979 | 102,952,000 | 7.27% | ||
| 4 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 75,284,000 | 5.31% | ||
| 5 | WHITING PETE CORP NEW | 68,080,000 | 64,336,000 | 4.54% | PRN | |
| 6 | CF CORP | 5,800,000 | 57,536,000 | 4.06% | ||
| 7 | T MOBILE US INC | 785,000 | 57,509,000 | 4.06% | ||
| 8 | WESCO INTL INC | 23,237,000 | 41,551,000 | 2.93% | PRN | |
| 9 | BLACK HILLS CORP | 550,000 | 38,825,000 | 2.74% | ||
| 10 | SYNGENTA AG | 450,000 | 34,556,000 | 2.44% | ||
| 11 | VERISIGN INC | 12,000,000 | 30,203,000 | 2.13% | PRN | |
| 12 | RITE AID CORP | 4,000,000 | 29,960,000 | 2.11% | ||
| 13 | LINKEDIN CORP COM CL A | 150,000 | 28,388,000 | 2.00% | ||
| 14 | STARWOOD PPTY TR INC | 27,000,000 | 28,131,000 | 1.99% | PRN | |
| 15 | Xilinx Inc | 17,125,000 | 27,561,000 | 1.95% | PRN | |
| 16 | KLA-TENCOR CORP | 375,000 | 27,469,000 | 1.94% | ||
| 17 | ON SEMICONDUCTOR CORP | 26,250,000 | 27,267,000 | 1.92% | PRN | |
| 18 | UNITED TECHNOLOGIES CORP | 625,000 | 26,625,000 | 1.88% | ||
| 19 | HUMANA | 125,000 | 22,485,000 | 1.59% | ||
| 20 | ST JUDE | 275,000 | 21,450,000 | 1.51% | ||
| 21 | ITC HOLDINGS ORD | 436,979 | 20,459,000 | 1.44% | ||
| 22 | DIAMOND RESORTS INTL INC COM | 600,000 | 17,976,000 | 1.27% | ||
| 23 | MOLINA HEALTHCARE INC | 12,500,000 | 16,914,000 | 1.19% | PRN | |
| 24 | Welltower Inc | 210,000 | 14,247,000 | 1.01% | ||
| 25 | Alcoa | 1,522,700 | 14,115,000 | 1.00% | ||
| 26 | TESARO INC | 5,000,000 | 12,509,000 | 0.88% | PRN | |
| 27 | RADIAN GROUP INC | 10,390,000 | 11,864,000 | 0.84% | PRN | |
| 28 | Old Republic International Corp | 9,000,000 | 11,498,000 | 0.81% | PRN | |
| 29 | WHITING PETROLEUM CORP | 11,799,000 | 11,445,000 | 0.81% | PRN | |
| 30 | ACORDA THERAPEUTICS INC | 12,500,000 | 10,922,000 | 0.77% | PRN | |
| 31 | WEBMD HEALTH CORP NOTE | 9,200,000 | 10,109,000 | 0.71% | PRN | |
| 32 | SERVICENOW INC | 7,000,000 | 7,788,000 | 0.55% | PRN | |
| 33 | ANTHEM INC | 4,000,000 | 7,283,000 | 0.51% | PRN | |
| 34 | CITRIX SYS INC | 87,000 | 6,968,000 | 0.49% | ||
| 35 | CHENIERE ENERGY INC | 12,000,000 | 6,780,000 | 0.48% | PRN | |
| 36 | FINTECH ACQUISITION CORP | 657,854 | 6,579,000 | 0.46% | ||
| 37 | GENERAL CABLE CORP DEL NEW FRNT | 11,250,000 | 6,448,000 | 0.46% | PRN | |
| 38 | RPM INTL INC | 126,800 | 6,334,000 | 0.45% | ||
| 39 | AG MTG INVT TR INC | 400,000 | 5,776,000 | 0.41% | ||
| 40 | EMERGENT BIOSOLUTIONS INC NOTE | 5,000,000 | 5,659,000 | 0.40% | PRN | |
| 41 | WHITING PETE CORP NEW | 5,750,000 | 5,549,000 | 0.39% | PRN | |
| 42 | STAR BULK CARRIERS CORP | 1,731,551 | 5,125,000 | 0.36% | ||
| 43 | ILLUMINA INC | 36,300 | 5,096,000 | 0.36% | ||
| 44 | TIMKENSTEEL CORP | 4,500,000 | 4,733,000 | 0.33% | PRN | |
| 45 | WPX ENERGY INC | 100,000 | 4,648,000 | 0.33% | ||
| 46 | MLNK 5 1/4 03/01/19 | 5,000,000 | 3,538,000 | 0.25% | PRN | |
| 47 | FINTECH ACQUISITION CO-CW20 | 300,000 | 3,000,000 | 0.21% | ||
| 48 | B2GOLD CORP | 3,000,000 | 2,846,000 | 0.20% | PRN | |
| 49 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,750,000 | 2,752,000 | 0.19% | PRN | |
| 50 | MENTOR GRAPHICS CORP | 2,497,000 | 2,739,000 | 0.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076635, filed 2016.08.15).
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.
