| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCEPIERRE FOODS HLDGS IN COM | 43,268,538 | 1,192,481,000 | 15.47% | ||
| 2 | Sorl Auto Parts | 3,000,000 | 648,900,000 | 8.42% | Call | |
| 3 | TRIBUNE MEDIA CO | 14,178,245 | 517,790,000 | 6.72% | ||
| 4 | FIRST BANCORP P R COM NEW | 41,843,581 | 217,586,000 | 2.82% | ||
| 5 | ALLY FINANCIAL | 10,401,462 | 202,516,000 | 2.63% | ||
| 6 | STAR BULK CARRIERS CORP | 29,078,777 | 132,019,000 | 1.71% | ||
| 7 | CITRIX SYS INC | 101,437,000 | 114,964,000 | 1.49% | PRN | |
| 8 | BANNER CORP COM NEW | 2,473,283 | 108,182,000 | 1.40% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 8,424,322 | 104,377,000 | 1.35% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 3,398,797 | 103,921,000 | 1.35% | ||
| 11 | CEMEX SAB DE CV | 97,548,000 | 102,720,000 | 1.33% | PRN | |
| 12 | MICRON TECHNOLOGY INC | 101,479,000 | 92,089,000 | 1.19% | PRN | |
| 13 | HERBALIFE LTD | 90,386,000 | 89,725,000 | 1.16% | PRN | |
| 14 | CTRIP COM INTL LTD | 74,115,000 | 80,702,000 | 1.05% | PRN | |
| 15 | Microchip Technology Inc | 62,091,000 | 79,661,000 | 1.03% | PRN | |
| 16 | TRONC INC COM | 4,695,947 | 79,268,000 | 1.03% | ||
| 17 | Priceline Group Inc/The | 61,580,000 | 78,977,000 | 1.02% | PRN | |
| 18 | MGIC INVT CORP WIS | 9,030,000 | 72,240,000 | 0.94% | ||
| 19 | ITAU UNIBANCO HLDG SA | 6,455,046 | 70,588,000 | 0.92% | ||
| 20 | AMERICAN TOWER CORP NEW | 643,239 | 70,491,000 | 0.91% | ||
| 21 | ROVI CORP | 69,603,000 | 69,665,000 | 0.90% | PRN | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 64,618,000 | 67,947,000 | 0.88% | PRN | |
| 23 | GENER8 MARITIME INC | 13,052,534 | 66,828,000 | 0.87% | ||
| 24 | INTERDIGITAL INC | 53,917,000 | 66,024,000 | 0.86% | PRN | |
| 25 | NXP SEMICONDUCTORS N V | 53,669,000 | 64,064,000 | 0.83% | PRN | |
| 26 | J2 GLOBAL INC | 54,637,000 | 63,643,000 | 0.83% | PRN | |
| 27 | CARDTRONICS INC | 55,725,000 | 59,301,000 | 0.77% | PRN | |
| 28 | ALIBABA GROUP HLDG LTD | 560,148 | 59,238,000 | 0.77% | ||
| 29 | ELECTRONICS FOR IMAGING INC | 51,523,000 | 57,166,000 | 0.74% | PRN | |
| 30 | WRIGHT MED GROUP INC | 50,790,000 | 54,566,000 | 0.71% | PRN | |
| 31 | DYCOM INDS INC | 49,417,000 | 54,112,000 | 0.70% | PRN | |
| 32 | CEMEX SAB DE CV | 6,786,681 | 53,868,000 | 0.70% | ||
| 33 | LIBERTY INTERACTIVE LLC | 49,500,000 | 52,462,000 | 0.68% | PRN | |
| 34 | IRONWOOD PHARMACEUTICALS INC | 43,658,000 | 52,238,000 | 0.68% | PRN | |
| 35 | EURONET WORLDWIDE INC | 38,734,000 | 49,106,000 | 0.64% | PRN | |
| 36 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 47,386,000 | 47,960,000 | 0.62% | PRN | |
| 37 | HORIZON PHARMA INVT LTD | 48,360,000 | 47,069,000 | 0.61% | PRN | |
| 38 | MEDIDATA SOLUTIONS INC | 39,532,000 | 46,613,000 | 0.60% | PRN | |
| 39 | BIOMARIN PHARMACEUTICAL INC | 38,073,000 | 45,625,000 | 0.59% | PRN | |
| 40 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 55,675,000 | 45,599,000 | 0.59% | PRN | |
| 41 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 41,923,000 | 44,441,000 | 0.58% | PRN | |
| 42 | EZCORP INC | 44,770,000 | 44,421,000 | 0.58% | PRN | |
| 43 | NMI HLDGS INC CL A | 5,816,443 | 44,322,000 | 0.57% | ||
| 44 | ICICI BANK LIMITED | 5,912,417 | 44,147,000 | 0.57% | ||
| 45 | SPECTRANETICS CORP | 40,584,000 | 43,127,000 | 0.56% | PRN | |
| 46 | RTI INTL METALS INC | 39,715,000 | 42,543,000 | 0.55% | PRN | |
| 47 | VECTOR GROUP LTD | 36,450,000 | 41,553,000 | 0.54% | PRN | |
| 48 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 47,576,000 | 41,190,000 | 0.53% | PRN | |
| 49 | 51JOB INC | 38,363,000 | 40,837,000 | 0.53% | PRN | |
| 50 | EXCO RESOURCES INC | 37,773,682 | 40,419,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000017, filed 2016.11.14).
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.
