| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINEDIGM CORP | 137,757 | 167,000 | 0.01% | ||
| 2 | SOLAZYME INC | 2,000,000 | 1,111,000 | 0.08% | PRN | |
| 3 | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | 1,666,000 | 0.12% | PRN | |
| 4 | ALLY FINL INC | 100,000 | 1,707,000 | 0.12% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 26,300 | 1,948,000 | 0.14% | ||
| 6 | TRULIA INC | 1,500,000 | 2,323,000 | 0.16% | PRN | |
| 7 | MEDIDATA SOLUTIONS INC | 52,500 | 2,461,000 | 0.17% | ||
| 8 | Mentor Graphics Corp | 2,497,000 | 2,739,000 | 0.19% | PRN | |
| 9 | GLOBAL EAGLE ENTMT INC | 3,750,000 | 2,752,000 | 0.19% | PRN | |
| 10 | B2GOLD CORP | 3,000,000 | 2,846,000 | 0.20% | PRN | |
| 11 | FINTECH ACQUISITION CO-CW20 | 300,000 | 3,000,000 | 0.21% | ||
| 12 | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | 3,538,000 | 0.25% | PRN | |
| 13 | WPX ENERGY INC | 100,000 | 4,648,000 | 0.33% | ||
| 14 | TIMKENSTEEL CORP | 4,500,000 | 4,733,000 | 0.33% | PRN | |
| 15 | ILLUMINA INC | 36,300 | 5,096,000 | 0.36% | ||
| 16 | STAR BULK CARRIERS CORP | 1,731,551 | 5,125,000 | 0.36% | ||
| 17 | WHITING PETE CORP NEW | 5,750,000 | 5,549,000 | 0.39% | PRN | |
| 18 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 5,000,000 | 5,659,000 | 0.40% | PRN | |
| 19 | AG MTG INVT TR INC | 400,000 | 5,776,000 | 0.41% | ||
| 20 | RPM INTL INC | 126,800 | 6,334,000 | 0.45% | ||
| 21 | GENERAL CABLE CORP DEL NEW | 11,250,000 | 6,448,000 | 0.46% | PRN | |
| 22 | FINTECH ACQUISITION CORP | 657,854 | 6,579,000 | 0.46% | ||
| 23 | CHENIERE ENERGY INC | 12,000,000 | 6,780,000 | 0.48% | PRN | |
| 24 | CITRIX SYS INC | 87,000 | 6,968,000 | 0.49% | ||
| 25 | ANTHEM INC | 4,000,000 | 7,283,000 | 0.51% | PRN | |
| 26 | SERVICENOW INC | 7,000,000 | 7,788,000 | 0.55% | PRN | |
| 27 | WEBMD HEALTH CORP | 9,200,000 | 10,109,000 | 0.71% | PRN | |
| 28 | ACORDA THERAPEUTICS INC | 12,500,000 | 10,922,000 | 0.77% | PRN | |
| 29 | WHITING PETROLEUM CORP | 11,799,000 | 11,445,000 | 0.81% | PRN | |
| 30 | Old Republic International Corp | 9,000,000 | 11,498,000 | 0.81% | PRN | |
| 31 | RADIAN GROUP INC | 10,390,000 | 11,864,000 | 0.84% | PRN | |
| 32 | TESARO INC | 5,000,000 | 12,509,000 | 0.88% | PRN | |
| 33 | Alcoa | 1,522,700 | 14,115,000 | 1.00% | ||
| 34 | Welltower Inc | 210,000 | 14,247,000 | 1.01% | ||
| 35 | MOLINA HEALTHCARE INC | 12,500,000 | 16,914,000 | 1.19% | PRN | |
| 36 | DIAMOND RESORTS INTL INC COM | 600,000 | 17,976,000 | 1.27% | ||
| 37 | ITC HOLDINGS | 436,979 | 20,459,000 | 1.44% | ||
| 38 | ST JUDE MED INC | 275,000 | 21,450,000 | 1.51% | ||
| 39 | HUMANA INC | 125,000 | 22,485,000 | 1.59% | ||
| 40 | TYCO INTL PLC SHS | 625,000 | 26,625,000 | 1.88% | ||
| 41 | ON SEMICONDUCTOR CORP | 26,250,000 | 27,267,000 | 1.92% | PRN | |
| 42 | KLA-TENCOR CORP | 375,000 | 27,469,000 | 1.94% | ||
| 43 | XILINX INC SR NT CV2.625 17 | 17,125,000 | 27,561,000 | 1.95% | PRN | |
| 44 | STARWOOD PPTY TR INC | 27,000,000 | 28,131,000 | 1.99% | PRN | |
| 45 | Intuit Inc | 150,000 | 28,388,000 | 2.00% | ||
| 46 | RITE AID CORP | 4,000,000 | 29,960,000 | 2.11% | ||
| 47 | VERISIGN INC JR SB CONV DB 37 | 12,000,000 | 30,203,000 | 2.13% | PRN | |
| 48 | SYNGENTA AG | 450,000 | 34,556,000 | 2.44% | ||
| 49 | BLACK HILLS CORP | 550,000 | 38,825,000 | 2.74% | ||
| 50 | WESCO INTL INC | 23,237,000 | 41,551,000 | 2.93% | 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.
