| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 150,000 | 16,595,000 | 0.30% | Put | |
| 102 | ILLUMINA INC SR CONV NT0.5 21 | 15,435,000 | 16,622,000 | 0.30% | PRN | |
| 103 | POWERSHARES QQQ TRUST | 155,000 | 16,926,000 | 0.30% | Put | |
| 104 | TRINA SOLAR LIMITED | 18,377,000 | 16,941,000 | 0.30% | PRN | |
| 105 | SEACOR HOLDINGS INC | 22,753,000 | 17,730,000 | 0.32% | PRN | |
| 106 | TOWNSQUARE MEDIA INC CL A | 1,595,224 | 17,883,000 | 0.32% | ||
| 107 | DEPOMED INC NOTE 2.500 9/0 | 19,205,000 | 18,068,000 | 0.32% | PRN | |
| 108 | TELEFONICA BRASIL SA | 2,024,726 | 18,283,000 | 0.33% | ||
| 109 | PORTFOLIO RECOVERY ASSOCS IN | 23,624,000 | 18,968,000 | 0.34% | PRN | |
| 110 | STARWOOD PPTY TR INC | 19,632,000 | 19,728,000 | 0.35% | PRN | |
| 111 | RTW HLDGS INC | 22,630,000 | 20,847,000 | 0.37% | PRN | |
| 112 | BLACKSTONE MTG TR INC | 20,270,000 | 21,412,000 | 0.38% | PRN | |
| 113 | PRICELINE GRP INC SR CONV NT0.9 21 | 21,460,000 | 21,717,000 | 0.39% | PRN | |
| 114 | HORIZON PHARMA INVT LTD | 25,307,000 | 21,835,000 | 0.39% | PRN | |
| 115 | 51JOB INC | 21,363,000 | 21,927,000 | 0.39% | PRN | |
| 116 | MOLINA HEALTHCARE INC | 17,520,000 | 22,220,000 | 0.40% | PRN | |
| 117 | HEALTHWAYS INC | 24,515,000 | 22,349,000 | 0.40% | PRN | |
| 118 | VALE S A | 9,071,485 | 23,132,000 | 0.42% | ||
| 119 | SHUTTERFLY INC | 24,260,000 | 24,287,000 | 0.44% | PRN | |
| 120 | COLONY CAP INC 5 04/15/2023 | 27,323,000 | 24,510,000 | 0.44% | PRN | |
| 121 | CENTURY CMNTYS INC COM | 1,469,003 | 25,076,000 | 0.45% | ||
| 122 | KEYW HLDG CORP | 33,960,000 | 25,301,000 | 0.45% | PRN | |
| 123 | CANADIAN SOLAR INC | 30,845,000 | 26,088,000 | 0.47% | PRN | |
| 124 | MEDICINES CO SR GLBL CV NT 22 | 23,415,000 | 26,530,000 | 0.48% | PRN | |
| 125 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 27,198,000 | 27,579,000 | 0.50% | PRN | |
| 126 | ENCORE CAP GROUP INC | 35,859,000 | 27,903,000 | 0.50% | PRN | |
| 127 | WPX ENERGY INC | 761,900 | 28,008,000 | 0.50% | ||
| 128 | APOLLO COML REAL EST FIN INC | 28,125,000 | 28,365,000 | 0.51% | PRN | |
| 129 | NMI HLDGS INC CL A | 5,816,443 | 29,373,000 | 0.53% | ||
| 130 | AMTRUST FINL SVCS INC | 38,270,000 | 30,321,000 | 0.54% | PRN | |
| 131 | Workday Inc | 25,910,000 | 30,612,000 | 0.55% | PRN | |
| 132 | SEACOR HOLDINGS INC | 32,585,000 | 31,078,000 | 0.56% | PRN | |
| 133 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 9,258,683 | 31,480,000 | 0.57% | ||
| 134 | ICICI BANK LIMITED | 4,144,876 | 32,454,000 | 0.58% | ||
| 135 | CROWN CASTLE INTL CORP NEW | 304,385 | 32,629,000 | 0.59% | ||
| 136 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,065,000 | 32,630,000 | 0.59% | PRN | |
| 137 | SPIRIT RLTY CAP INC NEW | 32,685,000 | 32,741,000 | 0.59% | PRN | |
| 138 | INTEGRATED DEVICE TECHNOLOGY | 35,530,000 | 33,314,000 | 0.60% | PRN | |
| 139 | STILLWATER MNG CO | 31,665,000 | 34,048,000 | 0.61% | PRN | |
| 140 | INSULET CORP 2 06/15/2019 | 35,419,000 | 34,756,000 | 0.62% | PRN | |
| 141 | KINDER MORGAN INC DEL | 778,100 | 35,095,000 | 0.63% | ||
| 142 | Anthem Inc | 763,000 | 35,624,000 | 0.64% | ||
| 143 | Tribune Publishing Co | 4,691,371 | 36,217,000 | 0.65% | ||
| 144 | CEMEX SAB DE CV | 6,570,759 | 37,377,000 | 0.67% | ||
| 145 | TTM TECHNOLOGIES INC | 41,770,000 | 37,648,000 | 0.68% | PRN | |
| 146 | Snyders-Lance Inc | 1,223,965 | 38,530,000 | 0.69% | ||
| 147 | Liberty Ventures | 990,450 | 38,746,000 | 0.70% | ||
| 148 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 38,193,000 | 38,772,000 | 0.70% | PRN | |
| 149 | BRF SA SPONSORED ADR | 2,825,199 | 39,044,000 | 0.70% | ||
| 150 | BROCADE COMMUNICATIONS SYS I | 39,610,000 | 39,426,000 | 0.71% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000011, filed 2016.05.16).
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.
