| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTHEM INC | 5,000,000 | 9,542,000 | 0.10% | PRN | |
| 52 | NVIDIA CORP SR CONV NT 1 18 | 5,000,000 | 8,930,000 | 0.09% | PRN | |
| 53 | ENERGEN CORP COM | 165,000 | 6,037,000 | 0.06% | ||
| 54 | COVISINT CORP | 2,952,357 | 5,905,000 | 0.06% | ||
| 55 | LIVEPERSON INC | 972,867 | 5,691,000 | 0.06% | ||
| 56 | CARNIVAL CORP | 103,520 | 5,463,000 | 0.06% | ||
| 57 | NOBLE CORP PLC | 457,000 | 4,730,000 | 0.05% | ||
| 58 | FORTRESS BIOTECH INC | 1,436,084 | 4,452,000 | 0.05% | ||
| 59 | CORMEDIX INCORPORATED | 1,500,200 | 3,976,000 | 0.04% | ||
| 60 | HERBALIFE LTD | 45,802 | 2,820,000 | 0.03% | ||
| 61 | OI S A SPONSORED ADR NE | 1,907,349 | 2,708,000 | 0.03% | ||
| 62 | SANOFI | 20,454,561 | 2,332,000 | 0.02% | ||
| 63 | NAVISTAR INTL CORP NEW | 2,862,000 | 1,774,000 | 0.02% | PRN | |
| 64 | INNOCOLL HLDGS PLC | 170,391 | 1,462,000 | 0.02% | ||
| 65 | GULFPORT ENERGY CORP | 50,000 | 1,417,000 | 0.01% | ||
| 66 | ZIONS BANCORPORATION | 365,000 | 865,000 | 0.01% | ||
| 67 | VEREIT | 92,529 | 821,000 | 0.01% | ||
| 68 | SOLAZYME INC | 1,000,000 | 548,000 | 0.01% | PRN | |
| 69 | PERRIGO CO PLC | 2,000 | 256,000 | 0.00% | ||
| 70 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 4,076,000 | 31,000 | 0.00% | PRN | |
| 71 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065648, 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.
