| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARNERO GROUP ACQUISITION CO | 364,032 | 44,000 | 0.00% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 15,000 | 89,000 | 0.00% | ||
| 3 | GARNERO GROUP ACQUISITION CO | 490,200 | 89,000 | 0.00% | ||
| 4 | CAPITOL ACQUISITION CORP II | 24,336 | 257,000 | 0.01% | ||
| 5 | XACTLY CORPORATION | 55,061 | 473,000 | 0.02% | ||
| 6 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 1,000,000 | 976,000 | 0.05% | PRN | |
| 7 | TRANSUNION | 50,000 | 1,255,000 | 0.06% | ||
| 8 | 8POINT3 ENERGY PARTNERS LP | 71,790 | 1,337,000 | 0.06% | ||
| 9 | BOSTON PRIVATE FINL HLDGS IN | 232,806 | 1,513,000 | 0.07% | ||
| 10 | MINDBODY INCORPORATED COM CLASS A | 150,000 | 2,075,000 | 0.10% | ||
| 11 | RENEWABLE ENERGY GROUP INC | 3,500,000 | 3,722,000 | 0.17% | PRN | |
| 12 | GARNERO GROUP ACQUISITION CO | 387,993 | 3,810,000 | 0.18% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 800,000 | 3,960,000 | 0.18% | ||
| 14 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 40,000 | 3,977,000 | 0.19% | ||
| 15 | VIVUS INC | 2,000,000 | 4,720,000 | 0.22% | ||
| 16 | APOLLO COML REAL EST FIN INC | 5,000,000 | 5,001,000 | 0.23% | PRN | |
| 17 | UNITED CONTL HLDGS INC | 95,000 | 5,036,000 | 0.24% | ||
| 18 | NISOURCE INC | 320,100 | 5,346,000 | 0.25% | ||
| 19 | MGIC INVT CORP WIS | 472,000 | 5,371,000 | 0.25% | ||
| 20 | BROADSOFT INC | 5,345,000 | 5,676,000 | 0.26% | PRN | |
| 21 | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | 5,702,000 | 0.27% | PRN | |
| 22 | GENER8 MARITIME INC COM | 600,000 | 8,178,000 | 0.38% | ||
| 23 | ENVESTNET INC | 9,672,000 | 9,410,000 | 0.44% | PRN | |
| 24 | PHOTRONICS INC | 8,500,000 | 9,560,000 | 0.45% | PRN | |
| 25 | SPX CORP | 150,000 | 10,859,000 | 0.51% | ||
| 26 | AEGEAN MARINE PETE NETWORK I | 12,000,000 | 13,159,000 | 0.61% | PRN | |
| 27 | VISTEON CORP COM NEW | 144,583 | 15,178,000 | 0.71% | ||
| 28 | BLUCORA INC | 17,310,000 | 17,188,000 | 0.80% | PRN | |
| 29 | Liberty Media Ser A | 488,000 | 17,588,000 | 0.82% | ||
| 30 | SUNEDISON SEMICONDUCTOR LTD | 1,018,480 | 17,589,000 | 0.82% | ||
| 31 | UNITEDHEALTH GROUP INC | 200,000 | 24,400,000 | 1.14% | ||
| 32 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 25,000,000 | 24,551,000 | 1.15% | PRN | |
| 33 | ALTRA INDL MOTION CORP | 21,700,000 | 24,916,000 | 1.16% | PRN | |
| 34 | NORTHSTAR ASSET | 1,425,000 | 26,348,000 | 1.23% | ||
| 35 | NEWPARK RES INC SR NT CV 4 17 | 25,829,000 | 27,230,000 | 1.27% | PRN | |
| 36 | Liberty Media Corp | 966,831 | 34,709,000 | 1.62% | ||
| 37 | INNOVIVA INC COM | 2,112,892 | 38,180,000 | 1.78% | ||
| 38 | SMART AND FINAL STORES INC COM | 2,290,111 | 40,924,000 | 1.91% | ||
| 39 | AERCAP HOLDINGS NV | 900,000 | 41,211,000 | 1.92% | ||
| 40 | MOLSON COORS BREWING CO | 600,000 | 41,886,000 | 1.96% | ||
| 41 | CF INDS HLDGS INC | 746,325 | 47,974,000 | 2.24% | ||
| 42 | T MOBILE US INC | 1,260,000 | 48,850,000 | 2.28% | ||
| 43 | BLOCK H & R INC | 1,650,000 | 48,923,000 | 2.28% | ||
| 44 | GENERAL ELECTRIC CO | 1,850,000 | 49,155,000 | 2.29% | ||
| 45 | PFIZER INC | 1,600,000 | 53,648,000 | 2.50% | ||
| 46 | ALON USA ENERGY INC | 39,000,000 | 54,760,000 | 2.56% | PRN | |
| 47 | STILLWATER MNG CO | 58,445,000 | 62,403,000 | 2.91% | PRN | |
| 48 | YAHOO INC | 1,699,498 | 66,773,000 | 3.12% | ||
| 49 | ARAMARK | 2,306,100 | 71,420,000 | 3.33% | ||
| 50 | TFS FINL CORP | 5,000,000 | 84,100,000 | 3.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003395, filed 2015.08.14).
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.
