| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL | 72,436,144 | 1,496,530,000 | 19.62% | ||
| 2 | TRIBUNE MEDIA CO | 14,145,447 | 503,579,000 | 6.60% | ||
| 3 | Star Bulk Carriers Corp. | 113,135,679 | 231,928,000 | 3.04% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 9,840,696 | 203,406,000 | 2.67% | ||
| 5 | ALLY FINANCIAL | 8,630,530 | 175,890,000 | 2.31% | ||
| 6 | FIRST BANCORP P R COM NEW | 41,843,581 | 148,963,000 | 1.95% | ||
| 7 | GENER8 MARITIME INC | 13,052,534 | 142,924,000 | 1.87% | ||
| 8 | DIAMOND FOODS INC | 4,420,859 | 136,428,000 | 1.79% | ||
| 9 | NXP Semiconductors N V | 116,728,000 | 129,775,000 | 1.70% | PRN | |
| 10 | Priceline Group Inc/The | 106,422,000 | 125,979,000 | 1.65% | PRN | |
| 11 | CITRIX SYS INC | 112,001,000 | 117,888,000 | 1.55% | PRN | |
| 12 | JAZZ INVESTMENTS I LTD | 106,480,000 | 108,510,000 | 1.42% | PRN | |
| 13 | JARDEN CORP SR | 83,286,000 | 95,757,000 | 1.26% | PRN | |
| 14 | EAGLE BULK SHIPPING INC | 15,707,276 | 93,145,000 | 1.22% | ||
| 15 | SALESFORCE COM | 74,882,000 | 91,860,000 | 1.20% | PRN | |
| 16 | J2 GLOBAL INC | 74,459,000 | 88,832,000 | 1.16% | PRN | |
| 17 | MGIC INVT CORP WIS | 9,030,000 | 83,618,000 | 1.10% | ||
| 18 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 4,756,491 | 83,239,000 | 1.09% | ||
| 19 | LIBERTY MEDIA CORP DELAWARE | 86,240,000 | 82,357,000 | 1.08% | PRN | |
| 20 | RTI INTL METALS INC | 71,442,000 | 75,270,000 | 0.99% | PRN | |
| 21 | Illumina Inc | 62,570,000 | 72,581,000 | 0.95% | PRN | |
| 22 | Nvidia Corp | 55,013,000 | 72,501,000 | 0.95% | PRN | |
| 23 | NUVASIVE INC | 55,053,000 | 69,694,000 | 0.91% | PRN | |
| 24 | ALLERGAN PLC | 72,000 | 67,929,000 | 0.89% | ||
| 25 | BROOKDALE SR LIVING INC | 59,527,000 | 64,274,000 | 0.84% | PRN | |
| 26 | ELECTRONICS FOR IMAGING INC | 61,827,000 | 63,470,000 | 0.83% | PRN | |
| 27 | HOLOGIC INC | 49,800,000 | 62,933,000 | 0.83% | PRN | |
| 28 | SEACOR HOLDINGS INC | 65,400,000 | 62,750,000 | 0.82% | PRN | |
| 29 | PORTFOLIO RECOVERY ASSOCS IN | 58,400,000 | 60,881,000 | 0.80% | PRN | |
| 30 | HERBALIFE LTD | 67,235,000 | 59,859,000 | 0.78% | PRN | |
| 31 | MEDIDATA SOLUTIONS INC | 53,721,000 | 56,830,000 | 0.74% | PRN | |
| 32 | ICONIX BRAND GROUP INC | 70,862,000 | 56,800,000 | 0.74% | PRN | |
| 33 | CEPHEID | 55,000,000 | 56,273,000 | 0.74% | PRN | |
| 34 | BRF SA | 3,057,732 | 54,397,000 | 0.71% | ||
| 35 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 51,915,000 | 54,194,000 | 0.71% | PRN | |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 2,543,638 | 52,780,000 | 0.69% | ||
| 37 | CARDTRONICS INC | 55,188,000 | 52,573,000 | 0.69% | PRN | |
| 38 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 51,493,000 | 52,086,000 | 0.68% | PRN | |
| 39 | WEB COM GROUP INC | 54,223,000 | 51,432,000 | 0.67% | PRN | |
| 40 | WEBMD HEALTH CORP NOTE | 48,650,000 | 50,192,000 | 0.66% | PRN | |
| 41 | Cornerstone OnDemand Inc | 50,000,000 | 50,022,000 | 0.66% | PRN | |
| 42 | CEMEX SAB DE CV | 6,623,880 | 46,301,000 | 0.61% | ||
| 43 | ALERE INC | 142,733 | 44,934,000 | 0.59% | ||
| 44 | TTM TECHNOLOGIES INC | 50,071,000 | 44,124,000 | 0.58% | PRN | |
| 45 | UNITED STATES STL CORP NEW | 43,000,000 | 42,668,000 | 0.56% | PRN | |
| 46 | ITAU UNIBANCO HLDG SA | 6,398,060 | 42,355,000 | 0.56% | ||
| 47 | NMI HLDGS INC CL A | 5,467,043 | 41,550,000 | 0.54% | ||
| 48 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 43,750,000 | 41,141,000 | 0.54% | PRN | |
| 49 | VERINT SYS INC | 42,315,000 | 40,874,000 | 0.54% | PRN | |
| 50 | JD COM INC ADR | 1,560,503 | 40,667,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-15-000008, filed 2015.11.13).
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.
