| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Workday Inc | 15,750,000 | 18,683,000 | 0.29% | PRN | |
| 102 | PARTNERRE LTD | 132,700 | 18,543,000 | 0.28% | ||
| 103 | SunEdison Inc | 3,616,300 | 18,409,000 | 0.28% | Put | |
| 104 | HCA HOLDINGS INC | 270,243 | 18,277,000 | 0.28% | ||
| 105 | AGL Resources Inc | 286,125 | 18,257,000 | 0.28% | ||
| 106 | COCA COLA ENTERPRISES INC NE COM | 368,464 | 18,144,000 | 0.28% | ||
| 107 | HEALTH NET INC | 264,408 | 18,101,000 | 0.28% | ||
| 108 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 13,000,000 | 17,997,000 | 0.27% | PRN | |
| 109 | UNITED CONTL HLDGS INC | 308,854 | 17,697,000 | 0.27% | ||
| 110 | GORES HLDGS INC | 1,750,000 | 17,500,000 | 0.27% | ||
| 111 | CONCORDIA INTERNATIONAL CORP | 427,076 | 17,437,000 | 0.27% | ||
| 112 | SOUTHWESTERN ENERGY CO | 2,445,599 | 17,388,000 | 0.27% | ||
| 113 | HYCROFT MNG CORP | 16,434,234 | 17,256,000 | 0.26% | PRN | |
| 114 | ARAMARK | 503,922 | 16,251,000 | 0.25% | ||
| 115 | ARCHER DANIELS MIDLAND CO | 442,537 | 16,232,000 | 0.25% | ||
| 116 | WESTERN REFNG INC | 447,169 | 15,928,000 | 0.24% | ||
| 117 | CREDICORP LTD | 160,928 | 15,661,000 | 0.24% | ||
| 118 | SCHOLASTIC CORP | 403,300 | 15,551,000 | 0.24% | ||
| 119 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 9,821,000 | 15,333,000 | 0.23% | PRN | |
| 120 | ADVANCE AUTO PARTS INC | 101,704 | 15,307,000 | 0.23% | ||
| 121 | OGE ENERGY CORP | 580,154 | 15,252,000 | 0.23% | ||
| 122 | APPLE INC | 144,057 | 15,163,000 | 0.23% | ||
| 123 | TRIUMPH GROUP INC NEW COM | 378,741 | 15,054,000 | 0.23% | ||
| 124 | CAPITOL ACQUISITION CORP III | 1,500,000 | 14,925,000 | 0.23% | ||
| 125 | DYNEGY INCORPORATED NEW D | 1,059,436 | 14,197,000 | 0.22% | ||
| 126 | STARBUCKS CORP | 232,899 | 13,981,000 | 0.21% | ||
| 127 | CROWN CASTLE INTL CORP NEW | 128,804 | 13,817,000 | 0.21% | ||
| 128 | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | 13,812,000 | 0.21% | PRN | |
| 129 | LIFEPOINT HEALTH INC | 186,977 | 13,724,000 | 0.21% | ||
| 130 | HILL ROM HLDGS INC | 278,533 | 13,387,000 | 0.20% | ||
| 131 | CANADIAN SOLAR INC | 460,700 | 13,342,000 | 0.20% | Put | |
| 132 | GULFPORT ENERGY CORP | 541,768 | 13,311,000 | 0.20% | ||
| 133 | TESLA INC | 14,500,000 | 13,286,000 | 0.20% | PRN | |
| 134 | MERCK & CO INC | 251,281 | 13,273,000 | 0.20% | ||
| 135 | FITBIT INC | 446,318 | 13,207,000 | 0.20% | ||
| 136 | AMAG PHARMACEUTICALS INC | 434,853 | 13,128,000 | 0.20% | ||
| 137 | QORVO INC | 256,037 | 13,033,000 | 0.20% | ||
| 138 | ALLERGAN PLC | 12,540 | 12,904,000 | 0.20% | ||
| 139 | SOLARWINDS INC | 219,040 | 12,901,000 | 0.20% | ||
| 140 | AKAMAI TECHNOLOGIES INC | 244,312 | 12,858,000 | 0.20% | ||
| 141 | UNITED NATURAL FOODSINC | 326,486 | 12,850,000 | 0.20% | ||
| 142 | CORSICANTO LTD | 14,195,000 | 12,846,000 | 0.20% | PRN | |
| 143 | KOHLS | 263,900 | 12,570,000 | 0.19% | Put | |
| 144 | FIFTH STREET FINANCE CORP | 1,956,580 | 12,483,000 | 0.19% | ||
| 145 | KOHLS | 256,100 | 12,199,000 | 0.19% | Call | |
| 146 | MICROSEMI CORP | 373,556 | 12,174,000 | 0.19% | ||
| 147 | DEAN FOODS CO NEW | 703,969 | 12,074,000 | 0.18% | ||
| 148 | ASCENT CAP GROUP INC | 18,502,000 | 11,992,000 | 0.18% | PRN | |
| 149 | BLOOMIN BRANDS INC | 709,035 | 11,976,000 | 0.18% | ||
| 150 | TITAN MACHY INC | 18,500,000 | 11,921,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
