| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 11,000,000 | 11,144,000 | 0.12% | PRN | |
| 152 | CONVERGYS CORP | 4,725,000 | 10,782,000 | 0.12% | PRN | |
| 153 | LUMENTUM HLDGS INC COM | 428,352 | 10,366,000 | 0.11% | ||
| 154 | Spirit Realty Capital Inc | 9,025,000 | 10,108,000 | 0.11% | PRN | |
| 155 | CIENA CORP | 8,010,000 | 10,043,000 | 0.11% | PRN | |
| 156 | FIDELITY AND GTY LIFE COM | 414,291 | 9,603,000 | 0.10% | ||
| 157 | VECTOR GROUP LTD | 8,475,000 | 9,439,000 | 0.10% | PRN | |
| 158 | GCP APPLIED TECHNOLOGIES INC | 360,864 | 9,397,000 | 0.10% | ||
| 159 | INTEL CORP JR SB CONV DB 35 | 7,225,000 | 9,361,000 | 0.10% | PRN | |
| 160 | SEACOR HOLDINGS INC | 9,225,000 | 9,064,000 | 0.10% | PRN | |
| 161 | RYLAND GROUP INC | 7,000,000 | 9,008,000 | 0.10% | PRN | |
| 162 | Xura Inc. | 362,839 | 8,864,000 | 0.10% | ||
| 163 | AROWANA INC | 875,000 | 8,768,000 | 0.09% | ||
| 164 | LIBERTY BROADBAND CORP COM SER A | 143,159 | 8,504,000 | 0.09% | ||
| 165 | BLACKHAWK NETWORK | 253,019 | 8,474,000 | 0.09% | ||
| 166 | FINTECH ACQUISITION CORP | 755,000 | 7,459,000 | 0.08% | ||
| 167 | HURON CONSULTING GROUP INC | 7,125,000 | 7,272,000 | 0.08% | PRN | |
| 168 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,675,000 | 6,179,000 | 0.07% | PRN | |
| 169 | HERBALIFE LTD | 101,210 | 5,924,000 | 0.06% | ||
| 170 | AMYRIS INC | 12,049,000 | 5,814,000 | 0.06% | PRN | |
| 171 | GENERAL CABLE CORP DEL NEW | 9,852,000 | 5,683,000 | 0.06% | PRN | |
| 172 | ELIZABETH ARDEN INC | 407,192 | 5,603,000 | 0.06% | ||
| 173 | SEQUENOM INC | 9,450,000 | 5,528,000 | 0.06% | PRN | |
| 174 | HYDRA INDS ACQUISITION CORP | 539,900 | 5,340,000 | 0.06% | ||
| 175 | KLR ENERGY ACQUISITION CORP | 500,000 | 5,050,000 | 0.05% | ||
| 176 | LANDCADIA HLDGS INC | 500,000 | 5,015,000 | 0.05% | ||
| 177 | SUFFOLK BANCORP COM | 158,385 | 4,959,000 | 0.05% | ||
| 178 | AEGEAN MARINE PETE NETWORK I | 6,250,000 | 4,938,000 | 0.05% | PRN | |
| 179 | WESTERN DIGITAL CORP | 100,576 | 4,753,000 | 0.05% | ||
| 180 | ALON USA ENERGY INC | 5,450,000 | 4,748,000 | 0.05% | PRN | |
| 181 | ELECTRO RENT CORP | 277,490 | 4,276,000 | 0.05% | ||
| 182 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 4,000,000 | 4,240,000 | 0.05% | PRN | |
| 183 | PACIFIC SPL ACQUISITION CORP | 415,000 | 4,187,000 | 0.05% | ||
| 184 | 1347 CAP CORP | 450,540 | 4,172,000 | 0.05% | ||
| 185 | RAMBUS INC DEL NOTE 1.125 8/1 | 3,575,000 | 4,160,000 | 0.04% | PRN | |
| 186 | CALIFORNIA RES CORP | 327,650 | 3,997,000 | 0.04% | ||
| 187 | CITRIX SYS INC | 44,800 | 3,588,000 | 0.04% | ||
| 188 | ORIGO ACQUISITION CORP | 350,000 | 3,577,000 | 0.04% | ||
| 189 | HIGHER ONE HLDGS INC COM | 671,714 | 3,432,000 | 0.04% | ||
| 190 | BLACKROCK RES COMMODITIES | 393,876 | 3,033,000 | 0.03% | ||
| 191 | NEWS CORP CL A | 265,042 | 3,008,000 | 0.03% | ||
| 192 | FOX CHASE BANCORP INC NEW COM | 137,454 | 2,796,000 | 0.03% | ||
| 193 | ROUSE PPTYS INC | 151,860 | 2,771,000 | 0.03% | ||
| 194 | COWEN GROUP INC NEW | 3,050,000 | 2,768,000 | 0.03% | PRN | |
| 195 | AMTRUST FINL SVCS INC | 3,425,000 | 2,654,000 | 0.03% | PRN | |
| 196 | KeyCorp NEW | 20,000 | 2,648,000 | 0.03% | ||
| 197 | ISTAR FINL INC | 2,600,000 | 2,628,000 | 0.03% | PRN | |
| 198 | COMMUNITYONE BANCORP COM | 201,952 | 2,553,000 | 0.03% | ||
| 199 | CENVEO CORP | 2,725,000 | 2,539,000 | 0.03% | PRN | |
| 200 | WILSHIRE BANCORP INC | 239,657 | 2,497,000 | 0.03% |
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.
