| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 17,502,000 | 40,112,000 | 11.65% | PRN | |
| 2 | T MOBILE US INC | 444,164 | 34,676,000 | 10.07% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 460,248 | 31,601,000 | 9.17% | ||
| 4 | B RILEY FINL INC COM | 2,000,000 | 26,720,000 | 7.76% | ||
| 5 | VECTOR GROUP LTD | 12,383,000 | 18,330,000 | 5.32% | PRN | |
| 6 | Welltower Inc | 243,659 | 16,216,000 | 4.71% | ||
| 7 | ISIS PHARMACEUTICALS INC DEL | 6,112,000 | 13,576,000 | 3.94% | PRN | |
| 8 | EPR PPTYS | 439,785 | 13,487,000 | 3.92% | ||
| 9 | STANLEY BLACK & DECKER INC | 98,588 | 12,455,000 | 3.62% | ||
| 10 | IRIDIUM COMMUNICATIONS INC | 29,523 | 8,792,000 | 2.55% | ||
| 11 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 83,266 | 8,730,000 | 2.53% | ||
| 12 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 125,000 | 8,008,000 | 2.32% | ||
| 13 | XPO LOGISTICS INC | 3,519,000 | 7,909,000 | 2.30% | PRN | |
| 14 | WESTERN DIGITAL CORP | 126,000 | 7,367,000 | 2.14% | Put | |
| 15 | J.P. MORGAN CHASE & CO | 288,550 | 7,107,000 | 2.06% | ||
| 16 | AMSURG CORP | 52,802 | 6,696,000 | 1.94% | ||
| 17 | UNIVERSAL CORP VA | 107,700 | 6,270,000 | 1.82% | Call | |
| 18 | DYNEGY INC NEW DEL UNIT | 67,611 | 5,604,000 | 1.63% | ||
| 19 | BLACK HILLS CORP | 73,169 | 5,046,000 | 1.47% | ||
| 20 | WHITING PETE CORP NEW | 5,000,000 | 4,800,000 | 1.39% | PRN | |
| 21 | ALLERGAN PLC | 5,675 | 4,662,000 | 1.35% | ||
| 22 | PACIRA PHARMACEUTICALS INC | 3,000,000 | 4,524,000 | 1.31% | PRN | |
| 23 | CROWN CASTLE INTL CORP NEW | 39,127 | 4,422,000 | 1.28% | ||
| 24 | WPX ENERGY INC | 55,799 | 3,424,000 | 0.99% | ||
| 25 | KINDER MORGAN INC DEL | 146,600 | 3,391,000 | 0.98% | Call | |
| 26 | FRONTIER COMMUNICATIONS CORP | 39,052 | 3,277,000 | 0.95% | ||
| 27 | CROWN CASTLE | 34,300 | 3,231,000 | 0.94% | Put | |
| 28 | SPANSION LLC | 1,280,000 | 2,969,000 | 0.86% | PRN | |
| 29 | FIAT CHRYSLER AUTOMOBILES NV COM | 386,100 | 2,471,000 | 0.72% | Call | |
| 30 | UNIVERSAL CORP VA | 41,300 | 2,404,000 | 0.70% | Put | |
| 31 | SOUTHWESTERN ENERGY CO | 74,070 | 2,338,000 | 0.68% | ||
| 32 | CROWN CASTLE | 20,200 | 1,903,000 | 0.55% | Call | |
| 33 | AMTRUST FINL SVCS INC | 850,000 | 1,577,000 | 0.46% | PRN | |
| 34 | T-MOBILE | 33,500 | 1,565,000 | 0.45% | Put | |
| 35 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 30,600 | 1,527,000 | 0.44% | ||
| 36 | VERISIGN | 17,300 | 1,354,000 | 0.39% | Put | |
| 37 | MEDICINES CO | 33,100 | 1,249,000 | 0.36% | Call | |
| 38 | KINDRED HEALTHCARE INC | 119,400 | 1,220,000 | 0.35% | Call | |
| 39 | ALTRA INDL MOTION CORP | 1,000,000 | 1,179,000 | 0.34% | PRN | |
| 40 | GENERAL MTRS CO | 79,838 | 1,115,000 | 0.32% | ||
| 41 | WESTERN DIGITAL CORP | 18,500 | 1,082,000 | 0.31% | Call | |
| 42 | VERISIGN | 9,000 | 704,000 | 0.20% | Call | |
| 43 | GREAT PLAINS ENERGY INC | 23,750 | 648,000 | 0.19% | ||
| 44 | ASHFORD HOSPITALITY PRIME IN | 27,240 | 636,000 | 0.18% | ||
| 45 | XPO LOGISTICS INC | 17,200 | 631,000 | 0.18% | Call | |
| 46 | Jones Energy Inc | 140,000 | 498,000 | 0.14% | Put | |
| 47 | NEXTERA ENERGY INC UNIT 09/01/2019 | 9,900 | 493,000 | 0.14% | ||
| 48 | STANLEY BLACK &DECKER INC | 3,600 | 443,000 | 0.13% | Call | |
| 49 | El Paso Energy Capital Trust I | 8,688 | 422,000 | 0.12% | ||
| 50 | MCDERMOTT INTL INC | 82,000 | 411,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001269, filed 2016.10.24).
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.
