| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 72,362 | 8,403,000 | 0.46% | ||
| 52 | STILLWATER MNG CO | 6,500,000 | 8,278,000 | 0.45% | PRN | |
| 53 | LIGAND PHARMACEUTICALS INC | 5,500,000 | 7,955,000 | 0.43% | PRN | |
| 54 | GENERAL MTRS CO | 460,626 | 7,904,000 | 0.43% | ||
| 55 | INTEROIL CORP | 163,576 | 7,783,000 | 0.42% | ||
| 56 | AMERICAN TOWER CORP NEW PFD CONV SER A | 73,853 | 7,739,000 | 0.42% | ||
| 57 | TIMKENSTEEL CORP | 5,000,000 | 7,355,000 | 0.40% | PRN | |
| 58 | AMERICAN AIRLS GROUP INC | 157,600 | 7,355,000 | 0.40% | Put | |
| 59 | MICRON TECHNOLOGY | 3,614,000 | 7,309,000 | 0.40% | PRN | |
| 60 | Pandora Media Inc | 7,000,000 | 7,202,000 | 0.39% | PRN | |
| 61 | MEDICINES CO | 5,882,000 | 7,067,000 | 0.39% | PRN | |
| 62 | CTRIP COM INTL LTD | 172,700 | 6,908,000 | 0.38% | Put | |
| 63 | B2GOLD CORP | 6,811,000 | 6,829,000 | 0.37% | PRN | |
| 64 | ALBANY MOLECULAR RESH INC | 5,200,000 | 6,740,000 | 0.37% | PRN | |
| 65 | NII HLDGS INC COM PAR 0.001 | 3,101,668 | 6,669,000 | 0.36% | ||
| 66 | BOSTON PRIVATE FINL HLDGS IN | 708,796 | 6,605,000 | 0.36% | ||
| 67 | DEPOMED INC | 5,660,000 | 6,500,000 | 0.35% | PRN | |
| 68 | DOW CHEM CO | 111,907 | 6,403,000 | 0.35% | ||
| 69 | LIBERTY M SIRIUSXM A | 179,799 | 6,207,000 | 0.34% | ||
| 70 | RYLAND GROUP INC | 5,100,000 | 6,122,000 | 0.33% | PRN | |
| 71 | KINDER MORGAN INC DEL | 293,633 | 6,080,000 | 0.33% | ||
| 72 | ZIONS BANCORPORATION N A COM | 141,100 | 6,073,000 | 0.33% | Put | |
| 73 | BOULDER GROWTH & INCOME FUND COM | 677,749 | 6,059,000 | 0.33% | ||
| 74 | NVIDIA CORPORATION | 55,900 | 5,966,000 | 0.33% | Put | |
| 75 | NEWPARK RES INC | 5,882,000 | 5,933,000 | 0.32% | PRN | |
| 76 | Blucora Inc | 5,807,000 | 5,791,000 | 0.32% | PRN | |
| 77 | WEBMD HEALTH CORP NOTE | 5,112,000 | 5,782,000 | 0.32% | PRN | |
| 78 | MICRON TECHNOLOGY INC NOTE | 2,465,000 | 5,642,000 | 0.31% | PRN | |
| 79 | HESS CORP | 90,300 | 5,625,000 | 0.31% | Call | |
| 80 | ST JUDE | 70,128 | 5,624,000 | 0.31% | ||
| 81 | Pandora Media Inc | 416,800 | 5,433,000 | 0.30% | Put | |
| 82 | CLOVIS ONCOLOGY INC NOTE | 5,250,000 | 5,402,000 | 0.29% | PRN | |
| 83 | WORKDAY INC | 5,000,000 | 5,244,000 | 0.29% | PRN | |
| 84 | COTY INC-CL A | 285,158 | 5,221,000 | 0.28% | ||
| 85 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 200,070 | 5,214,000 | 0.28% | ||
| 86 | HEALTHWAYS INC | 4,000,000 | 5,148,000 | 0.28% | PRN | |
| 87 | AMERICAN AIRLS GROUP INC | 109,800 | 5,125,000 | 0.28% | Call | |
| 88 | ALLY FINANCIAL | 251,147 | 4,776,000 | 0.26% | ||
| 89 | CAESARS ENTMT CORP | 560,900 | 4,766,000 | 0.26% | Put | |
| 90 | INTERDIGITAL INC | 3,500,000 | 4,746,000 | 0.26% | PRN | |
| 91 | LIBERTY M SIRIUSXM C | 139,460 | 4,731,000 | 0.26% | ||
| 92 | THERAVANCE BIOPHARMA INC | 4,000,000 | 4,594,000 | 0.25% | PRN | |
| 93 | INCYTE CORP | 2,200,000 | 4,493,000 | 0.25% | PRN | |
| 94 | KEYW HLDG CORP | 4,355,000 | 4,350,000 | 0.24% | PRN | |
| 95 | TESLA INC | 20,116 | 4,299,000 | 0.23% | ||
| 96 | NUVASIVE INC | 2,574,000 | 4,171,000 | 0.23% | PRN | |
| 97 | Bio-Rad Laboratories Inc. | 22,310 | 4,086,000 | 0.22% | ||
| 98 | EMERGENT BIOSOLUTIONS INC NOTE | 3,188,000 | 4,083,000 | 0.22% | PRN | |
| 99 | HERBALIFE LTD | 84,600 | 4,072,000 | 0.22% | Put | |
| 100 | ENCORE CAP GROUP INC | 3,680,000 | 3,973,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-17-000001, filed 2017.02.14).
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.
