| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T MOBILE US INC | 1,033,532 | 97,607,000 | 23.28% | ||
| 2 | B RILEY FINL INC COM | 2,000,000 | 36,900,000 | 8.80% | ||
| 3 | VERISIGN INC | 15,138,000 | 33,692,000 | 8.04% | PRN | |
| 4 | XPO LOGISTICS INC | 12,189,000 | 32,118,000 | 7.66% | PRN | |
| 5 | RAMCO-GERSHENSON PPTYS TR | 461,873 | 28,304,000 | 6.75% | ||
| 6 | EPR PPTYS | 525,156 | 14,946,000 | 3.57% | ||
| 7 | MENTOR GRAPHICS CORP | 8,000,000 | 14,915,000 | 3.56% | PRN | |
| 8 | Welltower Inc | 220,561 | 13,273,000 | 3.17% | ||
| 9 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 105,596 | 12,235,000 | 2.92% | ||
| 10 | BLACK HILLS CORP | 174,758 | 12,036,000 | 2.87% | ||
| 11 | WPX ENERGY INC | 157,145 | 10,320,000 | 2.46% | ||
| 12 | VECTOR GROUP LTD | 6,448,000 | 10,043,000 | 2.40% | PRN | |
| 13 | WESTERN DIGITAL CORP | 121,000 | 8,222,000 | 1.96% | Put | |
| 14 | UNIVERSAL CORP VA | 90,500 | 5,769,000 | 1.38% | Call | |
| 15 | FRONTIER COMMUNICATIONS CORP | 80,663 | 5,734,000 | 1.37% | ||
| 16 | ALTRA INDL MOTION CORP | 4,000,000 | 5,708,000 | 1.36% | PRN | |
| 17 | HALCON RES CORPORATION COM PAR NEW | 608,700 | 5,685,000 | 1.36% | Call | |
| 18 | MCDERMOTT INTL INC | 592,500 | 4,379,000 | 1.04% | Call | |
| 19 | PACIRA PHARMACEUTICALS INC | 3,005,000 | 4,218,000 | 1.01% | PRN | |
| 20 | RADIAN GROUP INC. | 2,754,000 | 4,210,000 | 1.00% | PRN | |
| 21 | DYNEGY INC NEW DEL UNIT | 59,362 | 3,689,000 | 0.88% | ||
| 22 | KINDER MORGAN INC DEL | 152,100 | 3,150,000 | 0.75% | Call | |
| 23 | JPMORGAN CHASE & CO | 35,560 | 3,068,000 | 0.73% | ||
| 24 | SPANSION LLC | 1,280,000 | 2,827,000 | 0.67% | PRN | |
| 25 | ENVISION HEALTHCARE CORP | 22,650 | 2,704,000 | 0.65% | ||
| 26 | T-MOBILE | 46,400 | 2,668,000 | 0.64% | Call | |
| 27 | Fidelity National Financial Inc | 1,350,000 | 2,623,000 | 0.63% | PRN | |
| 28 | MGIC INVT CORP WIS | 1,510,000 | 2,239,000 | 0.53% | PRN | |
| 29 | T-MOBILE | 37,000 | 2,128,000 | 0.51% | Put | |
| 30 | GREAT PLAINS ENERGY INC | 41,119 | 2,081,000 | 0.50% | ||
| 31 | JAZZ US HLDGS INC | 1,007,000 | 1,963,000 | 0.47% | PRN | |
| 32 | AMTRUST FINL SVCS INC | 850,000 | 1,609,000 | 0.38% | PRN | |
| 33 | GENERAL MTRS CO | 89,564 | 1,537,000 | 0.37% | ||
| 34 | MCDERMOTT INTL INC | 207,000 | 1,530,000 | 0.36% | Put | |
| 35 | TIME INC CSH MRG $18.50/SH 1/31/18 | 75,731 | 1,352,000 | 0.32% | ||
| 36 | WESTERN DIGITAL CORP | 19,400 | 1,318,000 | 0.31% | Call | |
| 37 | MEDICINES CO | 38,700 | 1,313,000 | 0.31% | Call | |
| 38 | AMERICAN INTL GROUP INC | 52,944 | 1,242,000 | 0.30% | ||
| 39 | UNIVERSAL CORP VA | 18,500 | 1,179,000 | 0.28% | Put | |
| 40 | SOUTHWESTERN ENERGY CO | 44,458 | 1,132,000 | 0.27% | ||
| 41 | IRIDIUM COMMUNICATIONS INC | 3,046 | 1,037,000 | 0.25% | ||
| 42 | ALTRA INDL MOTION CORP COM | 27,300 | 1,007,000 | 0.24% | Call | |
| 43 | BLACK HILLS CORP | 16,000 | 981,000 | 0.23% | Call | |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 26,800 | 972,000 | 0.23% | Call | |
| 45 | VERISIGN | 11,400 | 867,000 | 0.21% | Put | |
| 46 | Jones Energy Inc | 150,000 | 750,000 | 0.18% | Put | |
| 47 | ENVISION HEALTHCARE CORP | 11,500 | 728,000 | 0.17% | Call | |
| 48 | ENVISION HEALTHCARE CORP | 11,000 | 696,000 | 0.17% | Put | |
| 49 | GALENA BIOPHARMA INCORPORATED COM NEW | 358,600 | 696,000 | 0.17% | Call | |
| 50 | KINDRED HEALTHCARE INC | 84,400 | 663,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000045, filed 2017.01.24).
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.
