| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Electronic Arts, Inc. | 24,750,000 | 52,578,000 | 0.64% | PRN | |
| 52 | SYMETRA FINANCIAL INC | 1,656,344 | 52,407,000 | 0.63% | ||
| 53 | Alcatel Lucent Adr | 13,652,552 | 49,832,000 | 0.60% | ||
| 54 | MICRON TECHNOLOGY INC | 29,975,000 | 49,552,000 | 0.60% | PRN | |
| 55 | SunEdison Inc | 64,475,000 | 48,880,000 | 0.59% | PRN | |
| 56 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,470,756 | 47,755,000 | 0.58% | ||
| 57 | CHENIERE ENERGY INC | 72,025,000 | 45,151,000 | 0.55% | PRN | |
| 58 | Weyerhaeuser Company | 920,900 | 44,174,000 | 0.53% | ||
| 59 | STANCORP FINL GROUP INC COM | 384,892 | 43,955,000 | 0.53% | ||
| 60 | HERBALIFE LTD | 49,200,000 | 43,573,000 | 0.53% | PRN | |
| 61 | NATL PENN BANCSHARES INC | 3,642,465 | 42,799,000 | 0.52% | ||
| 62 | AGL Resources Inc | 679,908 | 41,502,000 | 0.50% | ||
| 63 | SOLERA HOLDINGS INC | 759,170 | 40,995,000 | 0.50% | ||
| 64 | STARWOOD PPTY TR INC | 37,800,000 | 38,651,000 | 0.47% | PRN | |
| 65 | Dominion Resources Inc/VA | 745,300 | 37,362,000 | 0.45% | ||
| 66 | EQUINIX INC | 10,950,000 | 37,340,000 | 0.45% | PRN | |
| 67 | Boulevard Acquisition Corp II | 3,735,685 | 37,282,000 | 0.45% | ||
| 68 | MERITOR INC | 26,875,000 | 36,584,000 | 0.44% | PRN | |
| 69 | GORES HLDGS INC | 3,500,000 | 35,490,000 | 0.43% | ||
| 70 | DOT HILL SYS CORP | 3,543,873 | 34,482,000 | 0.42% | ||
| 71 | TECO ENERGY INC COM | 1,296,374 | 34,043,000 | 0.41% | ||
| 72 | Anthem Inc | 667,175 | 32,438,000 | 0.39% | ||
| 73 | ZULILY INC | 1,819,543 | 31,660,000 | 0.38% | ||
| 74 | PRICELINE GRP INC SR CONV NT 1 18 | 22,375,000 | 31,563,000 | 0.38% | PRN | |
| 75 | INTEGRATED SILICON SOLUTION | 1,448,984 | 31,139,000 | 0.38% | ||
| 76 | DOW CHEM CO | 734,217 | 30,915,000 | 0.37% | ||
| 77 | QUINPARIO ACQUISITION CORP 2 | 3,132,926 | 30,703,000 | 0.37% | ||
| 78 | WL ROSS HOLDING CORP | 2,909,350 | 30,199,000 | 0.37% | ||
| 79 | SQUARE INC A | 1,165,363 | 29,921,000 | 0.36% | ||
| 80 | UTI WORLDWIDE INC (UTIW) 68.97 | 39,700,000 | 29,477,000 | 0.36% | PRN | |
| 81 | MEDICINES CO | 20,055,000 | 29,293,000 | 0.35% | PRN | |
| 82 | AVOLON HLDGS LTD | 933,196 | 28,406,000 | 0.34% | ||
| 83 | MGIC INVT CORP WIS | 26,025,000 | 27,814,000 | 0.34% | PRN | |
| 84 | WEBMD HEALTH CORP | 26,675,000 | 26,975,000 | 0.33% | PRN | |
| 85 | WEBMD HEALTH CORP NOTE 1.50012/0 | 25,875,000 | 26,587,000 | 0.32% | PRN | |
| 86 | GP INVTS ACQUISITION COR | 2,750,000 | 26,428,000 | 0.32% | ||
| 87 | SPIRIT RLTY CAP INC NEW | 28,225,000 | 26,338,000 | 0.32% | PRN | |
| 88 | CONVERGYS CORP | 12,550,000 | 26,245,000 | 0.32% | PRN | |
| 89 | MICRON TECHNOLOGY INC | 15,700,000 | 26,121,000 | 0.32% | PRN | |
| 90 | PROSPECT CAPITAL CORPORATION | 28,300,000 | 25,612,000 | 0.31% | PRN | |
| 91 | HEALTH NET INC | 417,300 | 25,130,000 | 0.30% | ||
| 92 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 24,150,000 | 24,075,000 | 0.29% | PRN | |
| 93 | PARTNERRE LTD | 170,496 | 23,678,000 | 0.29% | ||
| 94 | STARWOOD PPTY TR INC | 22,825,000 | 23,610,000 | 0.29% | PRN | |
| 95 | ACORDA THERAPEUTICS INC | 25,650,000 | 23,277,000 | 0.28% | PRN | |
| 96 | GARNERO GROUP ACQUISITION CO | 2,370,000 | 23,273,000 | 0.28% | ||
| 97 | CEMEX SAB DE CV | 22,475,000 | 22,840,000 | 0.28% | PRN | |
| 98 | DOUBLE EAGLE ACQUISITION COR | 2,250,000 | 22,815,000 | 0.28% | ||
| 99 | TTM TECHNOLOGIES INC | 25,800,000 | 22,720,000 | 0.28% | PRN | |
| 100 | RADIAN GROUP INC | 14,208,000 | 21,490,000 | 0.26% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).
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.
