| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XILINX INC SR NT CV2.625 17 | 17,125,000 | 32,216,000 | 2.43% | PRN | |
| 52 | RITE AID CORP | 4,420,000 | 33,990,000 | 2.56% | ||
| 53 | BLACK HILLS CORP | 520,000 | 35,776,000 | 2.70% | ||
| 54 | ST JUDE MED INC | 500,000 | 39,880,000 | 3.01% | ||
| 55 | WHITING PETE CORP NEW | 49,017,600 | 50,243,000 | 3.79% | PRN | |
| 56 | SYNGENTA AG | 600,000 | 52,560,000 | 3.96% | ||
| 57 | CF CORP | 5,800,000 | 56,782,000 | 4.28% | ||
| 58 | Intuit Inc | 298,800 | 57,107,000 | 4.30% | ||
| 59 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 785,000 | 61,159,000 | 4.61% | ||
| 60 | TESARO INC | 24,000,000 | 70,485,000 | 5.31% | PRN | |
| 61 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 77,079,000 | 5.81% | ||
| 62 | Tribune Media Company | 6,348,043 | 231,831,000 | 17.47% |
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.
