| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,348,043 | 231,831,000 | 17.47% | ||
| 2 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 77,079,000 | 5.81% | ||
| 3 | TESARO INC | 24,000,000 | 70,485,000 | 5.31% | PRN | |
| 4 | T MOBILE US INC | 785,000 | 61,159,000 | 4.61% | ||
| 5 | LINKEDIN CORP COM CL A | 298,800 | 57,107,000 | 4.30% | ||
| 6 | CF CORP | 5,800,000 | 56,782,000 | 4.28% | ||
| 7 | SYNGENTA AG | 600,000 | 52,560,000 | 3.96% | ||
| 8 | WHITING PETE CORP NEW | 49,017,600 | 50,243,000 | 3.79% | PRN | |
| 9 | ST JUDE | 500,000 | 39,880,000 | 3.01% | ||
| 10 | BLACK HILLS CORP | 520,000 | 35,776,000 | 2.70% | ||
| 11 | RITE AID CORP | 4,420,000 | 33,990,000 | 2.56% | ||
| 12 | Xilinx Inc | 17,125,000 | 32,216,000 | 2.43% | PRN | |
| 13 | ON SEMICONDUCTOR CORP | 26,250,000 | 31,270,000 | 2.36% | PRN | |
| 14 | DELL TECHNOLOGIES INC | 614,397 | 29,368,000 | 2.21% | ||
| 15 | CF CORP | 2,900,000 | 28,391,000 | 2.14% | ||
| 16 | VERISIGN INC | 12,000,000 | 27,503,000 | 2.07% | PRN | |
| 17 | Welltower Inc | 370,250 | 24,668,000 | 1.86% | ||
| 18 | MOLINA HEALTHCARE INC | 15,250,000 | 23,132,000 | 1.74% | PRN | |
| 19 | LEXICON PHARMACEUTICALS INC | 10,000,000 | 22,563,000 | 1.70% | PRN | |
| 20 | TERRAFORM POWER | 1,461,451 | 20,329,000 | 1.53% | ||
| 21 | ALLERGAN PLC | 24,000 | 19,650,000 | 1.48% | ||
| 22 | INGRAM MICRO INC. CL A | 550,000 | 19,613,000 | 1.48% | ||
| 23 | ACORDA THERAPEUTICS INC | 22,500,000 | 18,352,000 | 1.38% | PRN | |
| 24 | WESTAR ENERGY | 316,031 | 17,935,000 | 1.35% | ||
| 25 | STARWOOD PPTY TR INC | 15,200,000 | 17,157,000 | 1.29% | PRN | |
| 26 | WHITEWAVE FOODS | 299,100 | 16,280,000 | 1.23% | ||
| 27 | CONYERS PK ACQUISITION | 1,500,000 | 15,000,000 | 1.13% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 125,000 | 14,133,000 | 1.07% | ||
| 29 | EMERGENT BIOSOLUTIONS INC NOTE | 10,000,000 | 12,231,000 | 0.92% | PRN | |
| 30 | SABAN CAP ACQUISITION CORP | 1,200,000 | 12,096,000 | 0.91% | ||
| 31 | Old Republic International Corp | 9,000,000 | 10,806,000 | 0.81% | PRN | |
| 32 | Alcoa | 1,009,700 | 10,238,000 | 0.77% | ||
| 33 | TIMKENSTEEL CORP | 9,000,000 | 9,889,000 | 0.75% | PRN | |
| 34 | RADIAN GROUP INC | 7,390,000 | 9,589,000 | 0.72% | PRN | |
| 35 | WEBMD HEALTH CORP NOTE | 9,200,000 | 9,551,000 | 0.72% | PRN | |
| 36 | ITC HOLDINGS ORD | 202,059 | 9,392,000 | 0.71% | ||
| 37 | MERCADOLIBRE INC | 5,532,000 | 8,626,000 | 0.65% | PRN | |
| 38 | CHENIERE ENERGY INC | 12,000,000 | 7,613,000 | 0.57% | PRN | |
| 39 | GENERAL CABLE CORP DEL NEW FRNT | 11,250,000 | 7,530,000 | 0.57% | PRN | |
| 40 | CITRIX SYS INC | 87,000 | 7,414,000 | 0.56% | ||
| 41 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 70,000 | 7,294,000 | 0.55% | ||
| 42 | AG MTG INVT TR INC | 400,000 | 6,300,000 | 0.47% | ||
| 43 | SERVICENOW INC | 5,000,000 | 6,088,000 | 0.46% | PRN | |
| 44 | TRULIA INC | 3,500,000 | 5,307,000 | 0.40% | PRN | |
| 45 | MICRON TECHNOLOGY INC | 285,800 | 5,082,000 | 0.38% | ||
| 46 | CONYERS PK ACQUISITION | 500,000 | 5,000,000 | 0.38% | ||
| 47 | MEDIDATA SOLUTIONS INC | 76,200 | 4,249,000 | 0.32% | ||
| 48 | WHITING PETE CORP NEW | 3,400,000 | 3,264,000 | 0.25% | PRN | |
| 49 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,750,000 | 3,136,000 | 0.24% | PRN | |
| 50 | B2GOLD CORP | 3,000,000 | 3,098,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086408, filed 2016.11.14).
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.
