| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RTI INTERNATIONAL | 402,116 | 14,440,000 | 0.19% | ||
| 102 | AFFYMETRIX INC | 6,475,000 | 14,273,000 | 0.18% | PRN | |
| 103 | STILLWATER MNG CO | 12,450,000 | 14,255,000 | 0.18% | PRN | |
| 104 | HUDSON VALLEY HOLDING CORP | 549,443 | 14,044,000 | 0.18% | ||
| 105 | LIFE TIME FITNESS | 191,888 | 13,616,000 | 0.18% | ||
| 106 | Hologic, Inc. | 9,150,000 | 13,491,000 | 0.17% | PRN | |
| 107 | RED HAT INC | 172,880 | 13,096,000 | 0.17% | ||
| 108 | WESCO INTL INC | 5,000,000 | 12,378,000 | 0.16% | PRN | |
| 109 | ALON USA ENERGY INC | 9,400,000 | 12,014,000 | 0.15% | PRN | |
| 110 | AMSURG CORP | 92,875 | 11,528,000 | 0.15% | ||
| 111 | NORTHSTAR ASSET | 491,644 | 11,475,000 | 0.15% | ||
| 112 | SEARS HLDGS CORP | 265,364 | 10,981,000 | 0.14% | ||
| 113 | WRIGHT MEDICAL GROUP N.V. | 414,643 | 10,872,000 | 0.14% | ||
| 114 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 9,375,000 | 10,729,000 | 0.14% | PRN | |
| 115 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,900,000 | 10,558,000 | 0.14% | PRN | |
| 116 | AV HOMES INC SR NT 7.5%16 | 10,360,000 | 10,425,000 | 0.13% | PRN | |
| 117 | TTM TECHNOLOGIES INC | 9,425,000 | 10,362,000 | 0.13% | PRN | |
| 118 | ROI ACQUISITION CORP II | 1,050,000 | 10,353,000 | 0.13% | ||
| 119 | FINTECH ACQUISITION CORP | 1,000,000 | 10,200,000 | 0.13% | ||
| 120 | VEREIT Inc | 10,414,000 | 10,193,000 | 0.13% | PRN | |
| 121 | Liberty Ventures | 239,586 | 10,065,000 | 0.13% | ||
| 122 | WEBMD HEALTH CORP | 9,850,000 | 10,059,000 | 0.13% | PRN | |
| 123 | RAMBUS INC DEL NOTE 1.125 8/1 | 8,175,000 | 9,943,000 | 0.13% | PRN | |
| 124 | SEQUENOM INC | 9,450,000 | 9,887,000 | 0.13% | PRN | |
| 125 | Spirit Realty Capital Inc | 9,675,000 | 9,687,000 | 0.12% | PRN | |
| 126 | TIME WARNER INC | 114,182 | 9,642,000 | 0.12% | ||
| 127 | AR CAP ACQUISITION CORP | 1,010,000 | 9,605,000 | 0.12% | ||
| 128 | SALIX PHARMACEUTICALS INC | 3,600,000 | 9,587,000 | 0.12% | PRN | |
| 129 | AUTOMATIC DATA PROCESSING IN | 110,901 | 9,498,000 | 0.12% | ||
| 130 | AMTRUST FINL SVCS INC | 10,250,000 | 9,328,000 | 0.12% | PRN | |
| 131 | GLOBAL DEFENSE & NATL SEC SY | 895,500 | 9,277,000 | 0.12% | ||
| 132 | MEADOWBROOK INSURA | 1,080,390 | 9,183,000 | 0.12% | ||
| 133 | WEBMD HEALTH CORP | 9,075,000 | 9,137,000 | 0.12% | PRN | |
| 134 | TIME INC NEW | 405,716 | 9,104,000 | 0.12% | ||
| 135 | NAVIENT | 445,403 | 9,055,000 | 0.12% | ||
| 136 | SLM CORP | 965,318 | 8,958,000 | 0.12% | ||
| 137 | COURIER CORP | 357,938 | 8,762,000 | 0.11% | ||
| 138 | TIMKEN CO COM | 206,017 | 8,682,000 | 0.11% | ||
| 139 | COWEN GROUP INC NEW | 7,600,000 | 8,678,000 | 0.11% | PRN | |
| 140 | AVATAR HLDGS INC | 8,688,000 | 8,661,000 | 0.11% | PRN | |
| 141 | HYPERION THERAPEUTICS INC | 180,923 | 8,304,000 | 0.11% | ||
| 142 | Dominion Resources Inc/VA | 166,450 | 8,218,000 | 0.11% | ||
| 143 | AEGEAN MARINE PETE NETWORK I | 6,775,000 | 8,210,000 | 0.11% | PRN | |
| 144 | Developers Diversified Realty Corp | 6,467,000 | 8,173,000 | 0.11% | PRN | |
| 145 | NORTHSTAR RLTY FIN CORP COM NEW | 449,649 | 8,148,000 | 0.10% | ||
| 146 | WP GLIMCHER IN COM | 487,024 | 8,099,000 | 0.10% | ||
| 147 | ACCURAY INC | 4,500,000 | 8,027,000 | 0.10% | PRN | |
| 148 | OMNICARE CAP TR II | 84,900 | 8,026,000 | 0.10% | ||
| 149 | BOULEVARD ACQUISITION CORP | 804,905 | 7,888,000 | 0.10% | ||
| 150 | INTEGRATED SILICON SOLUTION | 436,148 | 7,803,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001281, filed 2015.05.15).
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.
