| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Centurylink Inc | 500,000 | 503,000 | 0.01% | PRN | |
| 102 | UNISYS CORP | 65,600 | 505,000 | 0.01% | ||
| 103 | Manitowoc Foodservice In | 500,000 | 548,000 | 0.01% | PRN | |
| 104 | INTELSAT JACKSON HLDG | 1,050,000 | 672,000 | 0.01% | PRN | |
| 105 | Neiman Marcus Group Ltd | 890,000 | 690,000 | 0.01% | PRN | |
| 106 | NEIMAN MARCUS GROUP LTD | 850,000 | 735,000 | 0.01% | PRN | |
| 107 | A. Schulmann & Co | 1,000 | 747,000 | 0.01% | ||
| 108 | GLOBAL PART/GLP FINANCE | 1,055,000 | 791,000 | 0.01% | PRN | |
| 109 | CEMPRA INC | 45,600 | 799,000 | 0.01% | ||
| 110 | VANECK ETF TRUST | 40,000 | 799,000 | 0.01% | ||
| 111 | Guitar Center Inc | 1,000,000 | 905,000 | 0.01% | PRN | |
| 112 | Pbf Holding Co Llc | 925,000 | 961,000 | 0.01% | PRN | |
| 113 | WESTERN DIGITAL CORP | 2,800 | 973,000 | 0.01% | Call | |
| 114 | CENOVUS ENERGY INC | 1,000,000 | 1,004,000 | 0.02% | PRN | |
| 115 | CENOVUS ENERGY INC | 1,147,000 | 1,021,000 | 0.02% | PRN | |
| 116 | Aci Worldwide Inc | 1,000,000 | 1,030,000 | 0.02% | PRN | |
| 117 | Murphy Oil Corp | 1,300,000 | 1,033,000 | 0.02% | PRN | |
| 118 | HEXION INC | 1,500,000 | 1,035,000 | 0.02% | PRN | |
| 119 | TPG Specialty Lending Inc | 1,163,000 | 1,140,000 | 0.02% | PRN | |
| 120 | Telesat Canada/Telesat L | 1,200,000 | 1,203,000 | 0.02% | PRN | |
| 121 | INTELSAT JACKSON HLDG | 1,875,000 | 1,219,000 | 0.02% | PRN | |
| 122 | Gci Inc | 1,200,000 | 1,230,000 | 0.02% | PRN | |
| 123 | INCYTE CORP SR CV NT0.375 18 | 801,000 | 1,235,000 | 0.02% | PRN | |
| 124 | Cenveo Corp | 3,640,000 | 1,256,000 | 0.02% | PRN | |
| 125 | SALLY HOLDINGS/SALLY CAP | 1,200,000 | 1,284,000 | 0.02% | PRN | |
| 126 | Caraustar Industries Inc | 1,402,610 | 1,375,000 | 0.02% | PRN | |
| 127 | Tpc Group Inc | 2,000,000 | 1,410,000 | 0.02% | PRN | |
| 128 | Navios Maritime Hlds/Fin | 4,060,000 | 1,482,000 | 0.02% | PRN | |
| 129 | NOVELLUS SYS INC SR NT CV2.625 41 | 620,000 | 1,511,000 | 0.02% | PRN | |
| 130 | Iasis Healthcare/Cap Crp | 1,555,000 | 1,541,000 | 0.02% | PRN | |
| 131 | Ally Financial Inc | 1,550,000 | 1,593,000 | 0.02% | PRN | |
| 132 | Weyerhaeuser Company | 31,726 | 1,618,000 | 0.02% | ||
| 133 | MICRON TECHNOLOGY INC | 1,500,000 | 1,767,000 | 0.03% | PRN | |
| 134 | CALUMET SPECIALTY PROD | 2,500,000 | 1,788,000 | 0.03% | PRN | |
| 135 | Radio One Inc | 2,000,000 | 1,808,000 | 0.03% | PRN | |
| 136 | Radian Group Inc | 1,750,000 | 1,819,000 | 0.03% | PRN | |
| 137 | TRIUMPH GROUP INC | 2,000,000 | 1,825,000 | 0.03% | PRN | |
| 138 | Hess Corp | 2,015,000 | 1,830,000 | 0.03% | PRN | |
| 139 | Welltower Inc | 30,000 | 1,852,000 | 0.03% | ||
| 140 | Global Part/Glp Finance | 2,500,000 | 1,875,000 | 0.03% | PRN | |
| 141 | Viasat Inc | 1,805,000 | 1,877,000 | 0.03% | PRN | |
| 142 | NRG YIELD INC-CLASS A | 2,000,000 | 1,878,000 | 0.03% | PRN | |
| 143 | Endo Ltd/Fin Llc/Finco | 2,000,000 | 1,885,000 | 0.03% | PRN | |
| 144 | DANAHER CORP DEL LYON 01/21 | 703,000 | 1,938,000 | 0.03% | PRN | |
| 145 | Sfr Group Sa | 2,000,000 | 1,949,000 | 0.03% | PRN | |
| 146 | TRIBUNE MEDIA CO | 2,000,000 | 1,959,000 | 0.03% | PRN | |
| 147 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,977,000 | 0.03% | PRN | |
| 148 | Builders Firstsource Inc | 2,000,000 | 2,025,000 | 0.03% | PRN | |
| 149 | Cemex Sab De Cv | 2,000,000 | 2,055,000 | 0.03% | PRN | |
| 150 | Mgm Resorts Intl | 1,855,000 | 2,073,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065086, filed 2016.05.13).
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.
