| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FERRARI N V | 441,825 | 18,424,000 | 0.21% | ||
| 102 | HEWLETT PACKARD ENTERPRISE C | 1,031,854 | 18,295,000 | 0.21% | ||
| 103 | KEYSIGHT TECHNOLOGIES INC COM | 642,392 | 17,820,000 | 0.21% | ||
| 104 | APOLLO ED GROUP INC | 2,153,638 | 17,692,000 | 0.21% | ||
| 105 | WPX ENERGY INC | 474,725 | 17,570,000 | 0.20% | ||
| 106 | MSG NETWORK INC | 1,014,368 | 17,538,000 | 0.20% | ||
| 107 | HYDRA INDS ACQUISITION CORP | 1,739,900 | 17,103,000 | 0.20% | ||
| 108 | Mentor Graphics Corp | 15,775,000 | 16,574,000 | 0.19% | PRN | |
| 109 | COLONY CAP INC | 18,375,000 | 16,526,000 | 0.19% | PRN | |
| 110 | TOPBUILD CORP | 552,208 | 16,423,000 | 0.19% | ||
| 111 | LAKE SHORE GOLD CORP | 11,124,867 | 16,256,000 | 0.19% | ||
| 112 | KNOWLES CORP COM | 1,229,959 | 16,211,000 | 0.19% | ||
| 113 | ENERGIZER HLDGS INC NEW COM | 396,972 | 16,081,000 | 0.19% | ||
| 114 | Spirit Realty Capital Inc | 15,900,000 | 16,029,000 | 0.19% | PRN | |
| 115 | SUNPOWER CORP SR CV DEB0.75 18 | 14,450,000 | 15,985,000 | 0.19% | PRN | |
| 116 | CABLE ONE INC | 36,086 | 15,774,000 | 0.18% | ||
| 117 | CARE CAP PPTYS INC | 583,891 | 15,672,000 | 0.18% | ||
| 118 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 702,611 | 15,570,000 | 0.18% | ||
| 119 | GY 4.0625 12/31/39 | 8,250,000 | 15,015,000 | 0.17% | PRN | |
| 120 | GANNETT CO INC | 990,974 | 15,003,000 | 0.17% | ||
| 121 | EBAY INC | 620,380 | 14,802,000 | 0.17% | ||
| 122 | STARWOOD PPTY TR INC | 14,600,000 | 14,755,000 | 0.17% | PRN | |
| 123 | CDK GLOBAL INC | 315,988 | 14,709,000 | 0.17% | ||
| 124 | IHS MARKIT LTD | 415,823 | 14,699,000 | 0.17% | ||
| 125 | HALYARD HEALTH INC | 509,716 | 14,644,000 | 0.17% | ||
| 126 | WP GLIMCHER IN COM | 1,467,668 | 13,928,000 | 0.16% | ||
| 127 | Hologic, Inc. | 9,150,000 | 13,794,000 | 0.16% | PRN | |
| 128 | URBAN EDGE PPTYS COM | 518,411 | 13,396,000 | 0.16% | ||
| 129 | NOW INC | 738,694 | 13,090,000 | 0.15% | ||
| 130 | NORTHSTAR ASSET | 1,122,707 | 12,743,000 | 0.15% | ||
| 131 | CHEMOURS CO | 1,782,454 | 12,477,000 | 0.14% | ||
| 132 | COMMUNICATIONS SALES&LEAS | 544,685 | 12,119,000 | 0.14% | ||
| 133 | CONVERGYS CORP | 4,725,000 | 11,750,000 | 0.14% | PRN | |
| 134 | LUMENTUM HLDGS INC COM | 428,352 | 11,553,000 | 0.13% | ||
| 135 | TIME INC NEW | 720,054 | 11,118,000 | 0.13% | ||
| 136 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 11,000,000 | 10,904,000 | 0.13% | PRN | |
| 137 | SANDISK CORP | 142,572 | 10,847,000 | 0.13% | ||
| 138 | HORIZON PHARMA INVT LTD | 11,725,000 | 10,047,000 | 0.12% | PRN | |
| 139 | CIENA CORP | 8,010,000 | 10,038,000 | 0.12% | PRN | |
| 140 | AMYRIS INC | 12,049,000 | 9,843,000 | 0.11% | PRN | |
| 141 | ANCHOR BANCORP WISCONSIN INC | 213,896 | 9,638,000 | 0.11% | ||
| 142 | VECTOR GROUP LTD | 8,475,000 | 9,413,000 | 0.11% | PRN | |
| 143 | INTEL CORP JR SB CONV DB 35 | 7,225,000 | 9,198,000 | 0.11% | PRN | |
| 144 | CASCADE MICROTECH INC | 426,703 | 8,799,000 | 0.10% | ||
| 145 | SEACOR HOLDINGS INC | 9,225,000 | 8,781,000 | 0.10% | PRN | |
| 146 | AROWANA INC | 875,000 | 8,715,000 | 0.10% | ||
| 147 | FIDELITY AND GTY LIFE COM | 331,991 | 8,711,000 | 0.10% | ||
| 148 | BLACKHAWK NETWORK | 253,019 | 8,679,000 | 0.10% | ||
| 149 | RYLAND GROUP INC | 7,000,000 | 8,566,000 | 0.10% | PRN | |
| 150 | LIBERTY BROADBAND CORP COM SER A | 143,159 | 8,326,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003846, filed 2016.05.16).
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.
