| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCEPIERRE FOODS HLDGS IN COM | 43,268,538 | 1,288,537,000 | 19.11% | ||
| 2 | TRIBUNE MEDIA CO | 14,178,245 | 495,955,000 | 7.36% | ||
| 3 | FIRST BANCORP P R COM NEW | 31,493,581 | 208,172,000 | 3.09% | ||
| 4 | ALLY FINANCIAL | 10,246,462 | 194,887,000 | 2.89% | ||
| 5 | STAR BULK CARRIERS CORP | 29,078,777 | 148,593,000 | 2.20% | ||
| 6 | MICRON TECHNOLOGY INC | 124,279,000 | 123,206,000 | 1.83% | PRN | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 3,747,347 | 107,695,000 | 1.60% | ||
| 8 | CEMEX SAB DE CV | 93,548,000 | 100,002,000 | 1.48% | PRN | |
| 9 | ITAU UNIBANCO HLDG SA | 7,607,716 | 78,179,000 | 1.16% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 8,424,322 | 71,269,000 | 1.06% | ||
| 11 | Priceline Group Inc/The | 66,694,000 | 70,496,000 | 1.05% | PRN | |
| 12 | LIBERTY INTERACTIVE LLC | 62,550,000 | 67,436,000 | 1.00% | PRN | |
| 13 | ROVI CORP | 64,309,000 | 65,139,000 | 0.97% | PRN | |
| 14 | TRONC INC COM | 4,695,947 | 65,131,000 | 0.97% | ||
| 15 | NMI HLDGS INC CL A | 5,816,443 | 61,945,000 | 0.92% | ||
| 16 | SPDR S&P 500 ETF TR | 275,000 | 61,471,000 | 0.91% | Put | |
| 17 | INTERDIGITAL INC | 45,217,000 | 61,066,000 | 0.91% | PRN | |
| 18 | MGIC INVT CORP WIS | 5,795,000 | 59,050,000 | 0.88% | ||
| 19 | GENER8 MARITIME INC | 13,052,534 | 58,477,000 | 0.87% | ||
| 20 | J2 GLOBAL INC | 43,987,000 | 58,214,000 | 0.86% | PRN | |
| 21 | CARDTRONICS INC | 48,025,000 | 56,870,000 | 0.84% | PRN | |
| 22 | ALIBABA GROUP HLDG LTD | 619,374 | 54,372,000 | 0.81% | ||
| 23 | CEMEX SAB DE CV | 6,715,339 | 53,911,000 | 0.80% | ||
| 24 | ON SEMICONDUCTOR CORP | 52,745,000 | 53,710,000 | 0.80% | PRN | |
| 25 | CITRIX SYS INC | 45,437,000 | 52,766,000 | 0.78% | PRN | |
| 26 | WEATHERFORD INTL LTD | 48,450,000 | 52,475,000 | 0.78% | PRN | |
| 27 | LIBERTY MEDIA CORP DELAWARE | 48,320,000 | 51,962,000 | 0.77% | PRN | |
| 28 | ELECTRONICS FOR IMAGING INC | 47,623,000 | 50,608,000 | 0.75% | PRN | |
| 29 | WRIGHT MED GROUP INC | 48,240,000 | 50,339,000 | 0.75% | PRN | |
| 30 | ICICI BANK LIMITED | 6,384,459 | 47,802,000 | 0.71% | ||
| 31 | APOLLO COML REAL EST FIN INC | 45,257,000 | 47,528,000 | 0.71% | PRN | |
| 32 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 53,285,000 | 47,188,000 | 0.70% | PRN | |
| 33 | CTRIP COM INTL LTD | 44,360,000 | 45,914,000 | 0.68% | PRN | |
| 34 | HEALTHSOUTH CORP | 37,161,000 | 44,314,000 | 0.66% | PRN | |
| 35 | HERBALIFE LTD | 46,486,000 | 42,772,000 | 0.63% | PRN | |
| 36 | Microchip Technology Inc | 32,841,000 | 42,749,000 | 0.63% | PRN | |
| 37 | PORTFOLIO RECOVERY ASSOCS IN | 44,505,000 | 42,264,000 | 0.63% | PRN | |
| 38 | INTEGRATED DEVICE TECHNOLOGY | 40,250,000 | 41,537,000 | 0.62% | PRN | |
| 39 | MACQUARIE INFRASTRUCTURE COR | 40,600,000 | 40,817,000 | 0.61% | PRN | |
| 40 | FINISAR CORP | 34,000,000 | 40,806,000 | 0.61% | PRN | |
| 41 | BIOMARIN PHARMACEUTICAL INC | 36,023,000 | 40,764,000 | 0.60% | PRN | |
| 42 | HORIZON PHARMA INVT LTD | 42,060,000 | 40,000,000 | 0.59% | PRN | |
| 43 | VECTOR GROUP LTD | 34,550,000 | 39,817,000 | 0.59% | PRN | |
| 44 | IRONWOOD PHARMACEUTICALS INC | 33,658,000 | 38,671,000 | 0.57% | PRN | |
| 45 | 51JOB INC | 35,863,000 | 37,870,000 | 0.56% | PRN | |
| 46 | LIVE NATION ENTERTAINMENT IN | 35,514,000 | 37,731,000 | 0.56% | PRN | |
| 47 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 43,451,000 | 37,419,000 | 0.56% | PRN | |
| 48 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 35,473,000 | 37,234,000 | 0.55% | PRN | |
| 49 | PDC ENERGY INC | 33,019,000 | 36,826,000 | 0.55% | PRN | |
| 50 | VALE S A | 5,285,761 | 36,405,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-17-000002, filed 2017.02.13).
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.
