| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 990,450 | 39,489,000 | 0.51% | ||
| 52 | VALE S A | 8,093,843 | 38,105,000 | 0.49% | ||
| 53 | STILLWATER MNG CO | 31,466,000 | 37,944,000 | 0.49% | PRN | |
| 54 | PDC ENERGY INC | 34,869,000 | 37,586,000 | 0.49% | PRN | |
| 55 | ProofPoint Inc | 31,955,000 | 37,242,000 | 0.48% | PRN | |
| 56 | WEATHERFORD INTL LTD | 32,300,000 | 36,409,000 | 0.47% | PRN | |
| 57 | DEPOMED INC | 25,362,000 | 36,175,000 | 0.47% | PRN | |
| 58 | NEVRO CORP | 27,515,000 | 35,789,000 | 0.46% | PRN | |
| 59 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 32,778,000 | 33,252,000 | 0.43% | PRN | |
| 60 | SOUTHWESTERN ENERGY CO | 1,037,340 | 32,749,000 | 0.42% | ||
| 61 | KEYW HLDG CORP | 32,750,000 | 31,689,000 | 0.41% | PRN | |
| 62 | CENTURY CMNTYS INC COM | 1,469,003 | 31,598,000 | 0.41% | ||
| 63 | Priceline Group Inc/The | 28,044,000 | 30,292,000 | 0.39% | PRN | |
| 64 | FINISAR CORP | 25,000,000 | 29,511,000 | 0.38% | PRN | |
| 65 | APOLLO COML REAL EST FIN INC | 28,470,000 | 29,293,000 | 0.38% | PRN | |
| 66 | PORTFOLIO RECOVERY ASSOCS IN | 31,617,000 | 28,632,000 | 0.37% | PRN | |
| 67 | BLACKSTONE MTG TR INC | 25,826,000 | 28,396,000 | 0.37% | PRN | |
| 68 | CHENIERE ENERGY INC | 44,312,000 | 28,368,000 | 0.37% | PRN | |
| 69 | COLONY CAP INC 5 04/15/2023 | 27,393,000 | 27,360,000 | 0.35% | PRN | |
| 70 | SM ENERGY CO | 22,600,000 | 27,200,000 | 0.35% | PRN | |
| 71 | TELEFONICA BRASIL SA | 1,765,161 | 25,531,000 | 0.33% | ||
| 72 | ISIS PHARMACEUTICALS INC DEL | 27,100,000 | 25,384,000 | 0.33% | PRN | |
| 73 | SPIRIT RLTY CAP INC NEW | 22,641,000 | 25,171,000 | 0.33% | PRN | |
| 74 | TRINA SOLAR LIMITED | 2,450,845 | 25,086,000 | 0.33% | ||
| 75 | ENVESTNET INC | 25,095,000 | 24,252,000 | 0.31% | PRN | |
| 76 | ANGLOGOLD ASHANTI LIMITED | 1,523,352 | 24,241,000 | 0.31% | ||
| 77 | ALLSCRIPTS HEALTHCARE SOLUTN | 23,058,000 | 23,689,000 | 0.31% | PRN | |
| 78 | ARRAY BIOPHARMA INC 3 06/01/2020 | 19,600,000 | 23,231,000 | 0.30% | PRN | |
| 79 | ENCORE CAP GROUP INC | 27,805,000 | 23,184,000 | 0.30% | PRN | |
| 80 | FOMENTO ECONOMICO MEXICANO S | 250,143 | 23,013,000 | 0.30% | ||
| 81 | TTM TECHNOLOGIES INC | 17,171,000 | 22,800,000 | 0.30% | PRN | |
| 82 | AMBEV SA | 3,727,958 | 22,694,000 | 0.29% | ||
| 83 | SHUTTERFLY INC NOTE | 22,828,000 | 22,559,000 | 0.29% | PRN | |
| 84 | GERDAU S A | 7,854,363 | 21,355,000 | 0.28% | ||
| 85 | INTERCEPT PHARMACEUTICALS IN | 18,900,000 | 21,245,000 | 0.28% | PRN | |
| 86 | CNOOC LIMITED SPONSORED ADR | 167,337 | 21,159,000 | 0.27% | ||
| 87 | KINDER MORGAN INC DEL | 908,699 | 21,018,000 | 0.27% | ||
| 88 | CONTINENTAL RESOURE | 400,000 | 20,784,000 | 0.27% | Put | |
| 89 | WPX ENERGY INC | 330,700 | 20,293,000 | 0.26% | ||
| 90 | CTRIP.COM INTERNATIONAL LTD | 20,000,000 | 20,256,000 | 0.26% | PRN | |
| 91 | ECHO GLOBAL LOGISTICS INC | 21,153,000 | 20,056,000 | 0.26% | PRN | |
| 92 | Verso Corp | 3,103,397 | 20,020,000 | 0.26% | ||
| 93 | STARWOOD PPTY TR INC | 17,240,000 | 19,029,000 | 0.25% | PRN | |
| 94 | ON SEMICONDUCTOR CORP | 18,000,000 | 18,140,000 | 0.24% | PRN | |
| 95 | VISHAY INTERTECHNOLOGY INC | 1,250,000 | 17,612,000 | 0.23% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 201,500 | 17,426,000 | 0.23% | Put | |
| 97 | VIMPELCOM LTD | 4,895,273 | 17,031,000 | 0.22% | ||
| 98 | LIBERTY BRAVES GR C | 968,078 | 16,825,000 | 0.22% | ||
| 99 | NEWPARK RES INC | 16,421,000 | 16,358,000 | 0.21% | PRN | |
| 100 | VIPSHOP HLDGS LTD | 15,000,000 | 16,250,000 | 0.21% | PRN |
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.
