| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER STD RES INC | 25,650,000 | 23,806,000 | 0.25% | PRN | |
| 102 | STANDARD PAC CORP NEW | 22,380,000 | 23,149,000 | 0.24% | PRN | |
| 103 | APPLIED MICRO CIRCUITS ORD | 2,799,559 | 23,096,000 | 0.24% | ||
| 104 | INVENSENSE INC | 1,779,900 | 22,765,000 | 0.24% | ||
| 105 | INGEVITY CORP | 411,531 | 22,577,000 | 0.23% | ||
| 106 | FORTIVE CORP | 418,721 | 22,456,000 | 0.23% | ||
| 107 | TOPBUILD CORP | 630,211 | 22,436,000 | 0.23% | ||
| 108 | Neustar Inc CL A | 665,476 | 22,227,000 | 0.23% | ||
| 109 | KLX INC COM | 484,125 | 21,839,000 | 0.23% | ||
| 110 | HOLOGIC INC | 17,750,000 | 21,799,000 | 0.23% | PRN | |
| 111 | LATTICE SEMICONDUCTOR CORP | 2,863,785 | 21,077,000 | 0.22% | ||
| 112 | SEACOR HOLDINGS INC | 20,150,000 | 20,906,000 | 0.22% | PRN | |
| 113 | ACORDA THERAPEUTICS INC | 26,950,000 | 20,617,000 | 0.21% | PRN | |
| 114 | ENERGIZER HLDGS INC NEW COM | 459,264 | 20,488,000 | 0.21% | ||
| 115 | NXP SEMICONDUCTORS N V | 17,300,000 | 19,765,000 | 0.21% | PRN | |
| 116 | QUINTILES IMS HOLDINGS INC | 254,459 | 19,352,000 | 0.20% | ||
| 117 | QUALITY CARE PPTYS INC | 1,246,481 | 19,320,000 | 0.20% | ||
| 118 | STARWOOD PPTY TR INC | 17,575,000 | 19,234,000 | 0.20% | PRN | |
| 119 | LUMENTUM HLDGS INC COM | 486,472 | 18,802,000 | 0.20% | ||
| 120 | Mentor Graphics Corp | 10,000,000 | 18,650,000 | 0.19% | PRN | |
| 121 | COLONY CAP INC | 18,375,000 | 18,421,000 | 0.19% | PRN | |
| 122 | PROSPECT CAPITAL CORPORATION | 18,700,000 | 18,338,000 | 0.19% | PRN | |
| 123 | GENWORTH FINL INC | 4,689,948 | 17,869,000 | 0.19% | ||
| 124 | CARE CAP PPTYS INC | 709,054 | 17,726,000 | 0.18% | ||
| 125 | NORTHSTAR ASSET | 1,183,165 | 17,653,000 | 0.18% | ||
| 126 | URBAN EDGE PPTYS COM | 635,214 | 17,475,000 | 0.18% | ||
| 127 | SUNPOWER CORP | 23,325,000 | 16,750,000 | 0.17% | PRN | |
| 128 | AEP INDUSTRIES ORD | 142,877 | 16,588,000 | 0.17% | ||
| 129 | Northstar Realty Fin REIT | 1,091,097 | 16,530,000 | 0.17% | ||
| 130 | GY 4.0625 12/31/39 | 8,250,000 | 16,402,000 | 0.17% | PRN | |
| 131 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 305,425 | 15,531,000 | 0.16% | ||
| 132 | ALLIED WRLD ASSUR COM HLDG A | 288,889 | 15,516,000 | 0.16% | ||
| 133 | INTELIQUENT ORD | 671,414 | 15,389,000 | 0.16% | ||
| 134 | COMMUNICATIONS SALES&LEAS | 593,214 | 15,074,000 | 0.16% | ||
| 135 | TIVO CORPORATION COM | 700,434 | 14,639,000 | 0.15% | ||
| 136 | VECTOR GROUP LTD | 12,625,000 | 14,542,000 | 0.15% | PRN | |
| 137 | CF CORP | 1,400,000 | 13,972,000 | 0.14% | ||
| 138 | MID AMER APT CMNTYS INC | 138,886 | 13,600,000 | 0.14% | ||
| 139 | SUNPOWER CORP SR CV DEB0.75 18 | 14,450,000 | 13,258,000 | 0.14% | PRN | |
| 140 | GCP APPLIED TECHNOLOGIES INC | 483,458 | 12,933,000 | 0.13% | ||
| 141 | VAIL RESORTS INC | 78,065 | 12,593,000 | 0.13% | ||
| 142 | J2 GLOBAL INC SR CV NT 3.25 29 | 9,150,000 | 12,135,000 | 0.13% | PRN | |
| 143 | INVACARE CORP | 11,850,000 | 11,909,000 | 0.12% | PRN | |
| 144 | HERBALIFE LTD | 234,576 | 11,292,000 | 0.12% | ||
| 145 | CONVERGYS CORP | 4,725,000 | 10,708,000 | 0.11% | PRN | |
| 146 | HURON CONSULTING GROUP INC | 10,405,000 | 10,216,000 | 0.11% | PRN | |
| 147 | MEDIA GENERAL INC NEW | 540,974 | 10,187,000 | 0.11% | ||
| 148 | Dominion Resources Inc/VA | 200,000 | 10,142,000 | 0.11% | ||
| 149 | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | 10,125,000 | 0.11% | ||
| 150 | BROCADE COMMUNICATIONS SYS I | 10,000,000 | 10,069,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000787, filed 2017.02.14).
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.
