| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 458,250 | 4,065,000 | 0.22% | ||
| 2 | KAYNE ANDERSON ACQUISITION | 438,700 | 4,396,000 | 0.24% | ||
| 3 | COLONY CAP INC | 4,500,000 | 4,489,000 | 0.25% | PRN | |
| 4 | ALIGN TECHNOLOGY INC | 74,100 | 8,500,000 | 0.46% | ||
| 5 | DHT HOLDINGS INC | 11,270,000 | 11,542,000 | 0.63% | PRN | |
| 6 | COLONY CAP INC 5 04/15/2023 | 12,500,000 | 12,819,000 | 0.70% | PRN | |
| 7 | CHINA LODGING GROUP LTD | 253,900 | 15,754,000 | 0.86% | ||
| 8 | YAHOO INC SR CV ZERO NT 18 | 19,600,000 | 20,343,000 | 1.11% | PRN | |
| 9 | COTT CORP QUE | 2,740,800 | 33,876,000 | 1.85% | ||
| 10 | NETEASE INC | 145,082 | 41,203,000 | 2.25% | ||
| 11 | PDVWIRELESS INC | 2,132,038 | 46,585,000 | 2.55% | ||
| 12 | TAL ED GROUP | 446,878 | 47,624,000 | 2.60% | ||
| 13 | CITIGROUPINC | 1,147,044 | 68,616,000 | 3.75% | ||
| 14 | LAMB WESTON HLDGS INC COM | 2,027,023 | 85,257,000 | 4.66% | ||
| 15 | HERBALIFE LTD | 1,468,669 | 85,388,000 | 4.67% | ||
| 16 | ADVANCE AUTO PARTS INC | 622,565 | 92,301,000 | 5.05% | ||
| 17 | HERBALIFE LTD | 100,500,000 | 96,562,000 | 5.28% | PRN | |
| 18 | ADIENT PLC | 1,361,312 | 98,927,000 | 5.41% | ||
| 19 | Servicemaster Global Hldgs I | 2,607,468 | 108,862,000 | 5.95% | ||
| 20 | CIT GROUP INC | 2,550,000 | 109,472,000 | 5.98% | Call | |
| 21 | CIT GROUP INC | 3,949,390 | 169,547,000 | 9.27% | ||
| 22 | YAHOO INC | 14,286,705 | 663,046,000 | 36.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001219, filed 2017.05.15).
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.
