| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL | 70,336,144 | 1,631,800,000 | 21.54% | ||
| 2 | TRIBUNE MEDIA CO | 14,145,447 | 478,257,000 | 6.31% | ||
| 3 | DIAMOND FOODS INC | 4,420,859 | 170,425,000 | 2.25% | ||
| 4 | ALLY FINANCIAL | 8,630,530 | 160,874,000 | 2.12% | ||
| 5 | FIRST BANCORP P R COM NEW | 41,843,581 | 135,992,000 | 1.80% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 9,840,696 | 131,865,000 | 1.74% | ||
| 7 | GENER8 MARITIME INC | 13,052,534 | 123,347,000 | 1.63% | ||
| 8 | BANNER CORP COM NEW | 2,598,988 | 119,190,000 | 1.57% | ||
| 9 | CITRIX SYS INC | 106,901,000 | 116,712,000 | 1.54% | PRN | |
| 10 | Red Hat Inc | 87,195,000 | 114,217,000 | 1.51% | PRN | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 4,460,356 | 101,473,000 | 1.34% | ||
| 12 | JAZZ INVESTMENTS I LTD | 96,080,000 | 100,932,000 | 1.33% | PRN | |
| 13 | LINKEDIN CORP | 94,050,000 | 98,813,000 | 1.30% | PRN | |
| 14 | ALLERGAN PLC | 93,900 | 96,619,000 | 1.28% | ||
| 15 | NXP SEMICONDUCTORS N V | 87,627,000 | 96,154,000 | 1.27% | PRN | |
| 16 | JARDEN CORP SR | 77,578,000 | 95,021,000 | 1.25% | PRN | |
| 17 | J2 GLOBAL INC | 66,159,000 | 87,295,000 | 1.15% | PRN | |
| 18 | Priceline Group Inc/The | 71,922,000 | 85,442,000 | 1.13% | PRN | |
| 19 | MGIC INVT CORP WIS | 9,030,000 | 79,735,000 | 1.05% | ||
| 20 | EURONET WORLDWIDE INC | 66,630,000 | 79,190,000 | 1.05% | PRN | |
| 21 | LIBERTY MEDIA CORP DELAWARE | 78,640,000 | 77,760,000 | 1.03% | PRN | |
| 22 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 4,756,491 | 74,201,000 | 0.98% | ||
| 23 | Star Bulk Carriers Corp. | 114,304,005 | 69,167,000 | 0.91% | ||
| 24 | RTI INTL METALS INC | 64,242,000 | 65,895,000 | 0.87% | PRN | |
| 25 | ELECTRONICS FOR IMAGING INC | 61,527,000 | 65,539,000 | 0.87% | PRN | |
| 26 | SANDISK CORP | 60,500,000 | 63,232,000 | 0.83% | PRN | |
| 27 | HOLOGIC INC | 48,100,000 | 61,492,000 | 0.81% | PRN | |
| 28 | INTEGRATED DEVICE TECHNOLOGY | 58,200,000 | 59,361,000 | 0.78% | PRN | |
| 29 | NUANCE COMMUNICATIONS INC | 53,503,000 | 58,016,000 | 0.77% | PRN | |
| 30 | HERBALIFE LTD | 68,435,000 | 57,751,000 | 0.76% | PRN | |
| 31 | CEMEX SAB DE CV | 71,500,000 | 56,475,000 | 0.75% | PRN | |
| 32 | EXCO RESOURCES INC | 45,173,682 | 56,015,000 | 0.74% | ||
| 33 | EAGLE BULK SHIPPING INC | 15,707,276 | 55,290,000 | 0.73% | ||
| 34 | BROOKDALE SR LIVING INC | 54,057,000 | 53,585,000 | 0.71% | PRN | |
| 35 | MEDIDATA SOLUTIONS INC | 47,721,000 | 52,146,000 | 0.69% | PRN | |
| 36 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 51,493,000 | 51,554,000 | 0.68% | PRN | |
| 37 | WEBMD HEALTH CORP NOTE | 45,460,000 | 50,912,000 | 0.67% | PRN | |
| 38 | WEB COM GROUP INC | 53,723,000 | 50,112,000 | 0.66% | PRN | |
| 39 | CARDTRONICS INC | 50,488,000 | 47,212,000 | 0.62% | PRN | |
| 40 | MICRON TECHNOLOGY INC | 56,200,000 | 47,196,000 | 0.62% | PRN | |
| 41 | JD COM INC ADR | 1,443,660 | 46,580,000 | 0.61% | ||
| 42 | Cornerstone OnDemand Inc | 47,000,000 | 46,501,000 | 0.61% | PRN | |
| 43 | Tribune Publishing Co | 4,691,371 | 43,256,000 | 0.57% | ||
| 44 | ACORDA THERAPEUTICS INC | 36,900,000 | 42,596,000 | 0.56% | PRN | |
| 45 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 42,415,000 | 42,374,000 | 0.56% | PRN | |
| 46 | Illumina Inc | 35,070,000 | 41,084,000 | 0.54% | PRN | |
| 47 | DEPOMED INC | 35,500,000 | 40,761,000 | 0.54% | PRN | |
| 48 | ITAU UNIBANCO HLDG SA | 6,215,175 | 40,461,000 | 0.53% | ||
| 49 | TRINA SOLAR LIMITED | 3,668,722 | 40,429,000 | 0.53% | ||
| 50 | TTM TECHNOLOGIES INC | 44,721,000 | 40,375,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000010, filed 2016.02.12).
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.
