| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 6,226,655 | 217,808,000 | 16.02% | ||
| 2 | FAIRPOINT COMMUNICATIONS INC COM NEW | 5,128,325 | 95,900,000 | 7.05% | ||
| 3 | TESARO INC | 24,000,000 | 92,940,000 | 6.84% | PRN | |
| 4 | T MOBILE US INC | 785,000 | 73,814,000 | 5.43% | ||
| 5 | CF CORP | 5,800,000 | 57,536,000 | 4.23% | ||
| 6 | SYNGENTA AG | 600,000 | 47,430,000 | 3.49% | ||
| 7 | NXP SEMICONDUCTORS N V | 375,000 | 36,754,000 | 2.70% | ||
| 8 | Xilinx Inc | 17,125,000 | 35,984,000 | 2.65% | PRN | |
| 9 | RITE AID CORP | 4,360,000 | 35,926,000 | 2.64% | ||
| 10 | BLACK HILLS CORP | 520,000 | 35,667,000 | 2.62% | ||
| 11 | CF CORP | 2,900,000 | 28,768,000 | 2.12% | Call | |
| 12 | Welltower Inc | 470,250 | 28,288,000 | 2.08% | ||
| 13 | WESTAR ENERGY | 500,000 | 28,175,000 | 2.07% | ||
| 14 | ST JUDE | 350,000 | 28,067,000 | 2.06% | ||
| 15 | VERISIGN INC | 12,000,000 | 26,708,000 | 1.96% | PRN | |
| 16 | DELL TECHNOLOGIES INC | 475,854 | 26,158,000 | 1.92% | ||
| 17 | REYNOLDS AMERICAN INC | 426,000 | 23,873,000 | 1.76% | ||
| 18 | TERRAFORM POWER | 1,791,018 | 22,943,000 | 1.69% | ||
| 19 | Palo Alto Networks Inc | 17,000,000 | 21,558,000 | 1.59% | PRN | |
| 20 | STARWOOD PPTY TR INC | 17,200,000 | 19,296,000 | 1.42% | PRN | |
| 21 | LEXICON PHARMACEUTICALS INC | 10,000,000 | 17,913,000 | 1.32% | PRN | |
| 22 | TWITTER INC | 19,250,000 | 17,710,000 | 1.30% | PRN | |
| 23 | CABELAS INC | 300,000 | 17,565,000 | 1.29% | ||
| 24 | ACORDA THERAPEUTICS INC | 22,500,000 | 17,100,000 | 1.26% | PRN | |
| 25 | RADIAN GROUP INC | 10,163,000 | 16,712,000 | 1.23% | PRN | |
| 26 | WHITEWAVE FOODS | 291,083 | 16,184,000 | 1.19% | ||
| 27 | CONYERS PK ACQUISITION | 1,500,000 | 15,345,000 | 1.13% | ||
| 28 | MERCADOLIBRE INC | 11,032,000 | 15,176,000 | 1.12% | PRN | |
| 29 | BE AEROSPACE INC | 225,000 | 13,543,000 | 1.00% | ||
| 30 | TIMKENSTEEL CORP | 9,000,000 | 13,089,000 | 0.96% | PRN | |
| 31 | SABAN CAP ACQUISITION CORP | 1,200,000 | 12,000,000 | 0.88% | ||
| 32 | GREAT PLAINS ENERGY INC | 225,000 | 11,377,000 | 0.84% | ||
| 33 | Old Republic International Corp | 9,000,000 | 11,261,000 | 0.83% | PRN | |
| 34 | EMERGENT BIOSOLUTIONS INC NOTE | 8,500,000 | 10,827,000 | 0.80% | PRN | |
| 35 | MICRON TECHNOLOGY INC | 482,900 | 10,585,000 | 0.78% | ||
| 36 | ARCONIC INC | 327,500 | 9,897,000 | 0.73% | ||
| 37 | YAHOO INC | 10,000,000 | 9,881,000 | 0.73% | PRN | |
| 38 | WEBMD HEALTH CORP NOTE | 9,200,000 | 9,396,000 | 0.69% | PRN | |
| 39 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 80,000 | 9,284,000 | 0.68% | ||
| 40 | ALLERGAN PLC | 12,125 | 9,230,000 | 0.68% | ||
| 41 | STAR BULK CARRIERS CORP | 1,612,431 | 8,240,000 | 0.61% | ||
| 42 | GENERAL CABLE CORP DEL NEW FRNT | 10,250,000 | 8,014,000 | 0.59% | PRN | |
| 43 | ROCKWELL COLLINS INC | 81,000 | 7,514,000 | 0.55% | Put | |
| 44 | CHENIERE ENERGY INC | 12,000,000 | 7,268,000 | 0.53% | PRN | |
| 45 | KINDER MORGAN INC DEL | 349,600 | 7,240,000 | 0.53% | ||
| 46 | MOLINA HEALTHCARE INC | 5,000,000 | 7,166,000 | 0.53% | PRN | |
| 47 | AG MTG INVT TR INC | 400,000 | 6,844,000 | 0.50% | ||
| 48 | PRICELINE GRP INC | 4,600 | 6,744,000 | 0.50% | ||
| 49 | SABAN CAP ACQUISITION CORP | 600,000 | 6,000,000 | 0.44% | Call | |
| 50 | HARMAN INTL INDS INC | 50,000 | 5,558,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006263, filed 2017.02.13).
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.
