| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORKDAY INC | 21,325,000 | 23,777,000 | 0.26% | PRN | |
| 102 | ACORDA THERAPEUTICS INC | 26,950,000 | 23,682,000 | 0.26% | PRN | |
| 103 | TTM TECHNOLOGIES INC | 22,500,000 | 22,416,000 | 0.24% | PRN | |
| 104 | WPX ENERGY INC | 474,725 | 22,184,000 | 0.24% | ||
| 105 | PROSPECT CAPITAL CORPORATION | 22,875,000 | 21,746,000 | 0.24% | PRN | |
| 106 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 23,300,000 | 21,407,000 | 0.23% | PRN | |
| 107 | PDL BIOPHARMA INC | 22,225,000 | 21,169,000 | 0.23% | PRN | |
| 108 | ENVISION HEALTHCARE HLDGS INC | 833,718 | 21,151,000 | 0.23% | ||
| 109 | ENERGIZER HLDGS INC NEW COM | 396,972 | 20,440,000 | 0.22% | ||
| 110 | TOPBUILD CORP | 552,208 | 19,990,000 | 0.22% | ||
| 111 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 16,875,000 | 19,185,000 | 0.21% | PRN | |
| 112 | KLX INC COM | 614,130 | 19,038,000 | 0.21% | ||
| 113 | KEYSIGHT TECHNOLOGIES INC COM | 642,392 | 18,687,000 | 0.20% | ||
| 114 | HEWLETT PACKARD ENTERPRISE C | 1,020,470 | 18,644,000 | 0.20% | ||
| 115 | TWENTY FIRST CENTY FOX INC | 687,373 | 18,593,000 | 0.20% | ||
| 116 | CABLE ONE INC | 36,086 | 18,455,000 | 0.20% | ||
| 117 | HORIZON PHARMA INVT LTD | 19,900,000 | 18,134,000 | 0.20% | PRN | |
| 118 | Parkway Properties Inc | 1,063,606 | 17,794,000 | 0.19% | ||
| 119 | MEDIVATION INC | 293,778 | 17,715,000 | 0.19% | ||
| 120 | CDK GLOBAL INC | 315,988 | 17,534,000 | 0.19% | ||
| 121 | COLONY CAP INC | 18,375,000 | 17,502,000 | 0.19% | PRN | |
| 122 | Mentor Graphics Corp | 15,775,000 | 17,313,000 | 0.19% | PRN | |
| 123 | LDR HLDG CORP COM | 461,387 | 17,048,000 | 0.18% | ||
| 124 | GY 4.0625 12/31/39 | 8,250,000 | 16,758,000 | 0.18% | PRN | |
| 125 | FERRARI N V | 406,472 | 16,637,000 | 0.18% | ||
| 126 | HALYARD HEALTH INC | 509,716 | 16,576,000 | 0.18% | ||
| 127 | VECTOR GROUP LTD | 11,050,000 | 16,075,000 | 0.17% | PRN | |
| 128 | COMMUNICATIONS SALES&LEAS | 544,685 | 15,741,000 | 0.17% | ||
| 129 | MSG NETWORK INC | 1,014,368 | 15,560,000 | 0.17% | ||
| 130 | URBAN EDGE PPTYS COM | 518,411 | 15,480,000 | 0.17% | ||
| 131 | STARWOOD PPTY TR INC | 14,600,000 | 15,449,000 | 0.17% | PRN | |
| 132 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 702,611 | 15,373,000 | 0.17% | ||
| 133 | DOW CHEM CO | 308,227 | 15,322,000 | 0.17% | ||
| 134 | CARE CAP PPTYS INC | 583,891 | 15,304,000 | 0.17% | ||
| 135 | CF CORP | 1,500,000 | 14,880,000 | 0.16% | ||
| 136 | Northstar Realty Fin REIT | 1,300,747 | 14,868,000 | 0.16% | ||
| 137 | CHEMOURS CO | 1,782,454 | 14,687,000 | 0.16% | ||
| 138 | EBAY INC | 620,380 | 14,523,000 | 0.16% | ||
| 139 | STARZ SERIES A | 476,640 | 14,261,000 | 0.15% | ||
| 140 | IHS INC A | 123,100 | 14,232,000 | 0.15% | ||
| 141 | NORTHSTAR ASSET | 1,391,041 | 14,203,000 | 0.15% | ||
| 142 | KRISPY KREME DOUGHNT | 676,839 | 14,187,000 | 0.15% | ||
| 143 | Exelexis | 9,350,000 | 13,902,000 | 0.15% | PRN | |
| 144 | SUNPOWER CORP SR CV DEB0.75 18 | 14,450,000 | 13,791,000 | 0.15% | PRN | |
| 145 | Hologic, Inc. | 9,150,000 | 13,765,000 | 0.15% | PRN | |
| 146 | GANNETT CO INC | 990,974 | 13,685,000 | 0.15% | ||
| 147 | TIVO INC | 12,400,000 | 12,168,000 | 0.13% | PRN | |
| 148 | INGEVITY CORP | 355,208 | 12,091,000 | 0.13% | ||
| 149 | CASH AMER INTL | 280,168 | 11,941,000 | 0.13% | ||
| 150 | TIME INC NEW | 720,054 | 11,852,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004357, filed 2016.08.15).
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.
