| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GULFPORT ENERGY CORP | 920,243 | 28,767,000 | 0.47% | ||
| 52 | HEWLETT PACKARD ENTERPRISE C | 1,558,200 | 28,468,000 | 0.46% | Call | |
| 53 | EDISON INTL | 364,090 | 28,279,000 | 0.46% | ||
| 54 | DELTA AIRLINES INC DEL | 773,564 | 28,181,000 | 0.46% | ||
| 55 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 260,000 | 28,009,000 | 0.46% | ||
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 590,316 | 27,515,000 | 0.45% | ||
| 57 | QUINTILES IMS HOLDINGS INC | 416,467 | 27,203,000 | 0.44% | ||
| 58 | BUNGE LIMITED | 451,386 | 26,700,000 | 0.43% | ||
| 59 | NRG ENERGY INC | 1,780,979 | 26,697,000 | 0.43% | ||
| 60 | MCKESSON CORP | 142,250 | 26,551,000 | 0.43% | ||
| 61 | SYNGENTA AG | 340,000 | 26,109,000 | 0.43% | ||
| 62 | BLOCK H & R INC | 1,117,921 | 25,712,000 | 0.42% | ||
| 63 | RYLAND GROUP INC | 20,000,000 | 25,686,000 | 0.42% | PRN | |
| 64 | E M C CORP MASS COM | 901,100 | 24,482,000 | 0.40% | ||
| 65 | SYNCHRONY FINL | 958,094 | 24,221,000 | 0.39% | ||
| 66 | VALSPAR CORP | 220,000 | 23,767,000 | 0.39% | ||
| 67 | EZCORP INC | 28,093,000 | 23,580,000 | 0.38% | PRN | |
| 68 | SAFEGUARD SCIENTIFICS IN | 23,169,000 | 23,517,000 | 0.38% | PRN | |
| 69 | TRN | 25,375,000 | 23,472,000 | 0.38% | PRN | |
| 70 | ALERE INC | 71,286 | 23,420,000 | 0.38% | ||
| 71 | AK STL CORP | 20,000,000 | 23,000,000 | 0.37% | PRN | |
| 72 | ROUSE PPTYS INC | 1,200,000 | 21,900,000 | 0.36% | ||
| 73 | ST JUDE MED INC | 280,000 | 21,840,000 | 0.36% | ||
| 74 | BIOGEN INC | 90,208 | 21,814,000 | 0.36% | ||
| 75 | MEMORIAL RESOURCE DEV CORP | 1,370,106 | 21,757,000 | 0.35% | ||
| 76 | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | 21,049,000 | 0.34% | ||
| 77 | DEAN FOODS CO NEW | 1,146,365 | 20,738,000 | 0.34% | ||
| 78 | COBALT INTL ENERGY INC | 60,873,000 | 20,171,000 | 0.33% | PRN | |
| 79 | J2 GLOBAL INC SR CV NT 3.25 29 | 17,500,000 | 19,698,000 | 0.32% | PRN | |
| 80 | DISH NETWORK A | 375,530 | 19,678,000 | 0.32% | ||
| 81 | ITC HOLDINGS | 420,000 | 19,664,000 | 0.32% | ||
| 82 | MODUSLINK GLOBAL SOLUTIONS I | 27,875,000 | 19,608,000 | 0.32% | PRN | |
| 83 | ZIMMER BIOMET HLDGS INC | 160,182 | 19,283,000 | 0.31% | ||
| 84 | EVEREST RE GROUP LTD | 105,099 | 19,198,000 | 0.31% | ||
| 85 | HOME DEPOT INC | 150,151 | 19,172,000 | 0.31% | ||
| 86 | EXELON CORP | 517,218 | 18,806,000 | 0.31% | ||
| 87 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 26,000,000 | 18,503,000 | 0.30% | PRN | |
| 88 | SANDERSON FARMS INC | 213,309 | 18,481,000 | 0.30% | ||
| 89 | CBS CORP NEW | 337,100 | 18,352,000 | 0.30% | Call | |
| 90 | SPECTRUM PHARMACEUTICALS INC | 20,000,000 | 18,350,000 | 0.30% | PRN | |
| 91 | PRIVATEBANCORP INC | 411,658 | 18,125,000 | 0.30% | ||
| 92 | HILL ROM HLDGS INC | 352,147 | 17,766,000 | 0.29% | ||
| 93 | EGALET CORP | 23,000,000 | 17,740,000 | 0.29% | PRN | |
| 94 | Priceline Group Inc/The | 15,000,000 | 17,597,000 | 0.29% | PRN | |
| 95 | DTE ENERGY CO | 177,271 | 17,571,000 | 0.29% | ||
| 96 | GORES HLDGS INC | 1,790,000 | 17,435,000 | 0.28% | ||
| 97 | TESLA INC | 21,000,000 | 17,352,000 | 0.28% | PRN | |
| 98 | InterDigital Inc | 497,942 | 17,318,000 | 0.28% | ||
| 99 | LIGAND PHARMACEUTICALS INC | 10,000,000 | 16,703,000 | 0.27% | PRN | |
| 100 | CBS CORP NEW | 305,231 | 16,616,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000023, 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.
