| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL | 72,436,144 | 1,455,965,000 | 16.86% | ||
| 2 | TRIBUNE MEDIA CO | 14,145,447 | 755,225,000 | 8.75% | ||
| 3 | Star Bulk Carriers Corp. | 113,135,679 | 332,619,000 | 3.85% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 9,795,396 | 286,515,000 | 3.32% | ||
| 5 | ALLY FINANCIAL | 9,003,530 | 201,948,000 | 2.34% | ||
| 6 | FIRST BANCORP P R COM NEW | 41,843,581 | 201,686,000 | 2.34% | ||
| 7 | GENER8 MARITIME INC | 13,052,534 | 177,904,000 | 2.06% | ||
| 8 | DIAMOND FOODS INC | 4,420,859 | 138,726,000 | 1.61% | ||
| 9 | NXP Semiconductors N V | 118,978,000 | 138,111,000 | 1.60% | PRN | |
| 10 | HOLOGIC INC | 103,830,000 | 137,880,000 | 1.60% | PRN | |
| 11 | Priceline Group Inc/The | 110,122,000 | 123,442,000 | 1.43% | PRN | |
| 12 | EAGLE BULK SHIPPING INC | 15,729,717 | 109,637,000 | 1.27% | ||
| 13 | VERINT SYS INC | 91,015,000 | 103,306,000 | 1.20% | PRN | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 4,538,487 | 103,069,000 | 1.19% | ||
| 15 | MGIC INVT CORP WIS | 9,030,000 | 102,762,000 | 1.19% | ||
| 16 | CITRIX SYS INC | 94,501,000 | 100,221,000 | 1.16% | PRN | |
| 17 | JARDEN CORP SR | 82,936,000 | 96,611,000 | 1.12% | PRN | |
| 18 | Nvidia Corp | 83,513,000 | 95,932,000 | 1.11% | PRN | |
| 19 | SALESFORCE COM | 76,935,000 | 93,870,000 | 1.09% | PRN | |
| 20 | Illumina Inc | 73,570,000 | 91,106,000 | 1.06% | PRN | |
| 21 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 4,756,491 | 88,899,000 | 1.03% | ||
| 22 | LIBERTY MEDIA CORP DELAWARE | 88,240,000 | 84,178,000 | 0.97% | PRN | |
| 23 | NUVASIVE INC | 65,053,000 | 83,255,000 | 0.96% | PRN | |
| 24 | PORTFOLIO RECOVERY ASSOCS IN | 72,400,000 | 83,151,000 | 0.96% | PRN | |
| 25 | BROOKDALE SR LIVING INC | 61,727,000 | 81,072,000 | 0.94% | PRN | |
| 26 | RTI INTL METALS INC | 72,942,000 | 79,321,000 | 0.92% | PRN | |
| 27 | J2 GLOBAL INC | 64,459,000 | 75,446,000 | 0.87% | PRN | |
| 28 | ICONIX BRAND GROUP INC | 73,002,000 | 74,973,000 | 0.87% | PRN | |
| 29 | ALLERGAN PLC | 71,000 | 74,243,000 | 0.86% | ||
| 30 | Tribune Publishing Co | 4,691,371 | 72,905,000 | 0.84% | ||
| 31 | SEACOR HOLDINGS INC | 66,400,000 | 68,471,000 | 0.79% | PRN | |
| 32 | PETROLEO BRASILEIRO SA PETRO | 7,558,156 | 68,401,000 | 0.79% | ||
| 33 | WEB COM GROUP INC | 65,600,000 | 65,584,000 | 0.76% | PRN | |
| 34 | MEDIDATA SOLUTIONS INC | 54,721,000 | 65,172,000 | 0.75% | PRN | |
| 35 | BRF SA | 2,866,446 | 59,937,000 | 0.69% | ||
| 36 | CEPHEID | 51,500,000 | 59,447,000 | 0.69% | PRN | |
| 37 | MASONITE INTL CORP NEW COM | 828,658 | 58,097,000 | 0.67% | ||
| 38 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 51,493,000 | 57,987,000 | 0.67% | PRN | |
| 39 | COBALT INTL ENERGY INC | 78,000,000 | 57,110,000 | 0.66% | PRN | |
| 40 | CEMEX SAB DE CV | 6,212,533 | 56,907,000 | 0.66% | ||
| 41 | ITAU UNIBANCO HLDG SA | 5,150,534 | 56,398,000 | 0.65% | ||
| 42 | TTM TECHNOLOGIES INC | 46,571,000 | 54,800,000 | 0.63% | PRN | |
| 43 | CARDTRONICS INC | 55,388,000 | 54,593,000 | 0.63% | PRN | |
| 44 | EXCO RESOURCES INC | 45,173,682 | 53,305,000 | 0.62% | ||
| 45 | ALERE INC | 147,733 | 52,760,000 | 0.61% | ||
| 46 | GRUPO TELEVISA ADR | 1,359,026 | 52,757,000 | 0.61% | ||
| 47 | SPECTRANETICS CORP | 50,297,000 | 52,043,000 | 0.60% | PRN | |
| 48 | VALE S A | 9,555,744 | 48,257,000 | 0.56% | ||
| 49 | UTI WORLDWIDE INC | 45,135,000 | 46,099,000 | 0.53% | PRN | |
| 50 | ICICI BANK LIMITED | 4,227,943 | 44,055,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-15-000006, filed 2015.08.13).
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.
