| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 14,178,245 | 555,504,000 | 9.99% | ||
| 2 | ALLY FINANCIAL | 10,401,462 | 177,553,000 | 3.19% | ||
| 3 | FIRST BANCORP P R COM NEW | 41,843,581 | 166,119,000 | 2.99% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 8,424,322 | 145,236,000 | 2.61% | ||
| 5 | CITRIX SYS INC | 116,187,000 | 130,626,000 | 2.35% | PRN | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 4,347,356 | 113,901,000 | 2.05% | ||
| 7 | BANNER CORP COM NEW | 2,598,988 | 110,561,000 | 1.99% | ||
| 8 | CEMEX SAB DE CV | 96,265,000 | 90,679,000 | 1.63% | PRN | |
| 9 | HERBALIFE LTD | 90,586,000 | 90,028,000 | 1.62% | PRN | |
| 10 | Priceline Group Inc/The | 71,780,000 | 84,054,000 | 1.51% | PRN | |
| 11 | ALLERGAN PLC | 90,683 | 83,928,000 | 1.51% | ||
| 12 | GENER8 MARITIME INC | 13,052,534 | 83,537,000 | 1.50% | ||
| 13 | Microchip Technology Inc | 74,616,000 | 83,156,000 | 1.50% | PRN | |
| 14 | AMERICAN TOWER CORP NEW | 683,239 | 76,740,000 | 1.38% | ||
| 15 | NXP SEMICONDUCTORS N V | 68,769,000 | 74,729,000 | 1.34% | PRN | |
| 16 | LIBERTY MEDIA CORP DELAWARE | 74,268,000 | 74,099,000 | 1.33% | PRN | |
| 17 | JAZZ INVESTMENTS I LTD | 68,407,000 | 73,799,000 | 1.33% | PRN | |
| 18 | J2 GLOBAL INC | 64,637,000 | 72,473,000 | 1.30% | PRN | |
| 19 | CTRIP COM INTL LTD | 64,415,000 | 68,141,000 | 1.23% | PRN | |
| 20 | STAR BULK CARRIERS CORP | 22,860,798 | 67,667,000 | 1.22% | ||
| 21 | TRONC INC COM | 4,691,371 | 64,740,000 | 1.16% | ||
| 22 | CARDTRONICS INC | 58,175,000 | 59,375,000 | 1.07% | PRN | |
| 23 | ELECTRONICS FOR IMAGING INC | 54,823,000 | 58,728,000 | 1.06% | PRN | |
| 24 | EXCO RESOURCES INC | 45,173,682 | 58,725,000 | 1.06% | ||
| 25 | STILLWATER MNG CO | 51,816,000 | 58,336,000 | 1.05% | PRN | |
| 26 | ITAU UNIBANCO HLDG SA | 6,731,675 | 57,825,000 | 1.04% | ||
| 27 | ROVI CORP | 60,079,000 | 56,970,000 | 1.02% | PRN | |
| 28 | INTEGRATED DEVICE TECHNOLOGY | 55,342,000 | 54,059,000 | 0.97% | PRN | |
| 29 | MGIC INVT CORP WIS | 9,030,000 | 53,729,000 | 0.97% | ||
| 30 | BIOMARIN PHARMACEUTICAL INC | 44,823,000 | 49,860,000 | 0.90% | PRN | |
| 31 | INTERDIGITAL INC | 47,367,000 | 49,664,000 | 0.89% | PRN | |
| 32 | IRONWOOD PHARMACEUTICALS INC | 46,958,000 | 48,577,000 | 0.87% | PRN | |
| 33 | CEMEX SAB DE CV | 6,772,156 | 48,532,000 | 0.87% | ||
| 34 | RTI INTL METALS INC | 45,165,000 | 48,491,000 | 0.87% | PRN | |
| 35 | EURONET WORLDWIDE INC | 41,134,000 | 47,395,000 | 0.85% | PRN | |
| 36 | MEDIDATA SOLUTIONS INC | 42,782,000 | 46,372,000 | 0.83% | PRN | |
| 37 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 43,300,000 | 44,072,000 | 0.79% | PRN | |
| 38 | VECTOR GROUP LTD | 38,450,000 | 42,629,000 | 0.77% | PRN | |
| 39 | NUANCE COMMUNICATIONS INC | 43,839,000 | 42,509,000 | 0.76% | PRN | |
| 40 | TTM TECHNOLOGIES INC | 40,852,000 | 40,475,000 | 0.73% | PRN | |
| 41 | SOUTHWESTERN ENERGY CO | 1,337,340 | 40,257,000 | 0.72% | ||
| 42 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 48,915,000 | 39,543,000 | 0.71% | PRN | |
| 43 | HORIZON PHARMA INVT LTD | 40,989,000 | 37,662,000 | 0.68% | PRN | |
| 44 | WEATHERFORD INTL LTD | 34,475,000 | 37,565,000 | 0.68% | PRN | |
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 990,450 | 36,716,000 | 0.66% | ||
| 46 | ProofPoint Inc | 33,855,000 | 36,398,000 | 0.65% | PRN | |
| 47 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 36,190,000 | 36,015,000 | 0.65% | PRN | |
| 48 | TRINA SOLAR LIMITED | 3,608,122 | 35,865,000 | 0.65% | ||
| 49 | DEPOMED INC | 29,212,000 | 35,300,000 | 0.63% | PRN | |
| 50 | INSULET CORP 2 06/15/2019 | 35,447,000 | 33,957,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000012, filed 2016.08.12).
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.
