| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNPOWER CORP SR CV DEB0.75 18 | 9,049,000 | 10,010,000 | 0.55% | PRN | |
| 52 | COLONY CAP INC 5 04/15/2023 | 9,663,000 | 8,661,000 | 0.48% | PRN | |
| 53 | MICRON TECHNOLOGY INC | 7,000,000 | 8,229,000 | 0.46% | PRN | |
| 54 | INCYTE CORP SR CV NT0.375 18 | 5,151,000 | 7,935,000 | 0.44% | PRN | |
| 55 | Spirit Realty Capital Inc | 7,500,000 | 7,567,000 | 0.42% | PRN | |
| 56 | DOUBLE EAGLE ACQUISITION COR | 750,000 | 7,501,000 | 0.42% | ||
| 57 | 51JOB INC SP ADR REP COM | 192,030 | 5,958,000 | 0.33% | ||
| 58 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,000,000 | 5,061,000 | 0.28% | PRN | |
| 59 | GORES HLDGS INC | 500,000 | 4,990,000 | 0.28% | ||
| 60 | GLOBAL PARTNER ACQUISITION C | 500,000 | 4,900,000 | 0.27% | ||
| 61 | PLAYA HOTELS & R | 489,840 | 4,893,000 | 0.27% | ||
| 62 | NUANCE COMMUNICATIONS INC | 4,500,000 | 4,653,000 | 0.26% | PRN | |
| 63 | GOGO INC | 388,200 | 4,275,000 | 0.24% | ||
| 64 | iPath S&P 500 VIX Short-Term F | 200,000 | 3,584,000 | 0.20% | Put | |
| 65 | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | 3,463,000 | 0.19% | PRN | |
| 66 | DYCOM INDS INC | 52,800 | 3,415,000 | 0.19% | ||
| 67 | UNISYS CORP | 353,700 | 2,724,000 | 0.15% | ||
| 68 | TRINA SOLAR ADR REPTG 50 ORD | 218,171 | 2,169,000 | 0.12% | ||
| 69 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 2,139,000 | 0.12% | PRN | |
| 70 | ENVESTNET INC | 2,399,000 | 2,082,000 | 0.12% | PRN | |
| 71 | DHT HOLDINGS INC | 2,100,000 | 2,077,000 | 0.11% | PRN | |
| 72 | ON SEMICONDUCTOR CORP | 1,686,000 | 1,831,000 | 0.10% | PRN | |
| 73 | GENERAL MTRS CO | 49,965 | 1,571,000 | 0.09% | ||
| 74 | NATIONAL HEALTH INVS INC | 1,354,000 | 1,398,000 | 0.08% | PRN | |
| 75 | Qimonda Finance LLC 6.75% Defaulted | 5,000,000 | 868,000 | 0.05% | PRN | |
| 76 | MERITOR INC | 98,488 | 794,000 | 0.04% | ||
| 77 | INVACARE CORP COM | 48,554 | 640,000 | 0.04% | ||
| 78 | HMS Holding Corp | 47,488 | 114,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017402, 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.
