| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYNCHRONOSS TECHNOLOGIES INC | 40,632,000 | 39,523,000 | 0.71% | PRN | |
| 152 | TRINA SOLAR ADR REPTG 50 ORD | 3,668,722 | 40,429,000 | 0.73% | ||
| 153 | ITAU UNIBANCO HLDG SA | 6,215,175 | 40,461,000 | 0.73% | ||
| 154 | WEBMD HEALTH CORP | 35,620,000 | 40,815,000 | 0.73% | PRN | |
| 155 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 45,755,000 | 40,918,000 | 0.74% | PRN | |
| 156 | VECTOR GROUP LTD | 39,000,000 | 43,258,000 | 0.78% | PRN | |
| 157 | WEB COM GROUP INC | 45,438,000 | 43,317,000 | 0.78% | PRN | |
| 158 | HURON CONSULTING GROUP INC | 44,630,000 | 43,932,000 | 0.79% | PRN | |
| 159 | BROOKDALE SR LIVING INC | 45,537,000 | 44,005,000 | 0.79% | PRN | |
| 160 | WEBMD HEALTH CORP NOTE 1.50012/0 | 32,885,000 | 44,080,000 | 0.79% | PRN | |
| 161 | EXCO RESOURCES INC | 45,173,682 | 44,681,000 | 0.80% | ||
| 162 | EURONET WORLDWIDE INC | 38,230,000 | 45,616,000 | 0.82% | PRN | |
| 163 | CARDTRONICS INC NOTE 1.00012/0 | 47,483,000 | 45,928,000 | 0.83% | PRN | |
| 164 | JD COM INC | 1,443,660 | 46,580,000 | 0.84% | ||
| 165 | NUANCE COMMUNICATIONS INC | 45,828,000 | 46,815,000 | 0.84% | PRN | |
| 166 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 40,810,000 | 47,468,000 | 0.85% | PRN | |
| 167 | SANDISK CORP | 46,490,000 | 48,626,000 | 0.87% | PRN | |
| 168 | RTI INTL METALS INC SR CV NT1.625 19 | 46,753,000 | 49,259,000 | 0.89% | PRN | |
| 169 | HOLOGIC INC | 41,635,000 | 51,988,000 | 0.93% | PRN | |
| 170 | ELECTRONICS FOR IMAGING INC | 52,026,000 | 54,409,000 | 0.98% | PRN | |
| 171 | ALLERGAN PLC | 61,900 | 56,894,000 | 1.02% | ||
| 172 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 56,765,000 | 58,001,000 | 1.04% | PRN | |
| 173 | ROVI CORP | 68,576,000 | 65,852,000 | 1.18% | PRN | |
| 174 | J2 GLOBAL INC SR CV NT 3.25 29 | 62,917,000 | 68,678,000 | 1.23% | PRN | |
| 175 | MGIC INVT CORP WIS | 9,030,000 | 69,261,000 | 1.24% | ||
| 176 | Red Hat Inc | 56,700,000 | 70,575,000 | 1.27% | PRN | |
| 177 | LIBERTY MEDIA CORP DELAWARE | 75,958,000 | 75,727,000 | 1.36% | PRN | |
| 178 | Priceline Group Inc/The | 66,052,000 | 79,774,000 | 1.43% | PRN | |
| 179 | NXP SEMICONDUCTORS N V | 73,686,000 | 81,390,000 | 1.46% | PRN | |
| 180 | JAZZ INVESTMENTS I LTD | 81,496,000 | 84,550,000 | 1.52% | PRN | |
| 181 | HERBALIFE LTD | 88,521,000 | 85,673,000 | 1.54% | PRN | |
| 182 | Star Bulk Carriers Corp. | 114,304,005 | 85,729,000 | 1.54% | ||
| 183 | GENER8 MARITIME INC COM | 13,052,534 | 92,151,000 | 1.66% | ||
| 184 | CEMEX SAB DE CV | 99,645,000 | 92,662,000 | 1.67% | PRN | |
| 185 | JARDEN CORP | 74,961,000 | 95,115,000 | 1.71% | PRN | |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 4,460,356 | 101,473,000 | 1.82% | ||
| 187 | BANNER CORP COM NEW | 2,598,988 | 109,262,000 | 1.96% | ||
| 188 | CITRIX SYS INC | 98,521,000 | 110,004,000 | 1.98% | PRN | |
| 189 | FIRST BANCORP P R COM NEW | 41,843,581 | 122,183,000 | 2.20% | ||
| 190 | DYNEGY INCORPORATED NEW D | 9,524,322 | 136,864,000 | 2.46% | ||
| 191 | ALLY FINL INC | 9,630,530 | 180,284,000 | 3.24% | ||
| 192 | Tribune Media Company | 14,176,353 | 543,663,000 | 9.77% |
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.
