| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLUCORA INC | 10,410,000 | 7,816,000 | 0.33% | PRN | |
| 52 | ISHARES TR | 91,700 | 7,140,000 | 0.30% | Put | |
| 53 | GLOBAL EAGLE ENTMT INC | 7,450,000 | 5,860,000 | 0.24% | PRN | |
| 54 | OFFICE DEPOT INC | 800,000 | 5,680,000 | 0.24% | ||
| 55 | BLACKBERRY LTD DBCV 6.000%11/1 | 5,000,000 | 5,346,000 | 0.22% | PRN | |
| 56 | APOLLO COML REAL EST FIN INC | 5,135,000 | 5,194,000 | 0.22% | PRN | |
| 57 | TIVO INC | 536,539 | 5,102,000 | 0.21% | ||
| 58 | BROADSOFT INC | 4,268,000 | 4,852,000 | 0.20% | PRN | |
| 59 | MANITOWOC INC COM | 1,100,000 | 4,763,000 | 0.20% | ||
| 60 | AUTODESK INC | 76,400 | 4,455,000 | 0.19% | Put | |
| 61 | GOLDCORP INC NEW | 269,200 | 4,369,000 | 0.18% | ||
| 62 | OVERSEAS SHIPHOLDING GROUP I | 2,200,000 | 4,136,000 | 0.17% | ||
| 63 | VWR CORP | 150,000 | 4,059,000 | 0.17% | ||
| 64 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,000,000 | 3,956,000 | 0.17% | PRN | |
| 65 | STAPLES INC | 314,020 | 3,464,000 | 0.14% | ||
| 66 | GARNERO GROUP ACQUISITION CO | 328,388 | 3,261,000 | 0.14% | ||
| 67 | FRESH MKT INC | 109,800 | 3,133,000 | 0.13% | ||
| 68 | RENEWABLE ENERGY GROUP INC | 3,500,000 | 2,929,000 | 0.12% | PRN | |
| 69 | SERVICESOURCE INTL INC | 3,250,000 | 2,628,000 | 0.11% | PRN | |
| 70 | COLUMBIA PIPELINE GR | 100,000 | 2,510,000 | 0.10% | ||
| 71 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 2,095,000 | 2,318,000 | 0.10% | PRN | |
| 72 | VERINT SYS INC 1.5 06/01/2021 | 2,500,000 | 2,215,000 | 0.09% | PRN | |
| 73 | GAMING & LEISURE PPTYS INC | 70,000 | 2,164,000 | 0.09% | ||
| 74 | NEW GOLD INC CDA | 468,253 | 1,747,000 | 0.07% | ||
| 75 | NUVASIVE INC | 27,000 | 1,314,000 | 0.05% | ||
| 76 | ALAMOS GOLD INC NEW | 247,700 | 1,310,000 | 0.05% | ||
| 77 | ENOVA INTL INC COM | 205,916 | 1,299,000 | 0.05% | ||
| 78 | Anacor Pharmaceuticals Inc | 24,000 | 1,283,000 | 0.05% | ||
| 79 | EZCORP INC | 1,800,000 | 1,134,000 | 0.05% | PRN | |
| 80 | BOSTON PRIVATE FINL HLDGS IN | 223,853 | 1,092,000 | 0.05% | ||
| 81 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 1,000,000 | 922,000 | 0.04% | PRN | |
| 82 | TERRAFORM PWR INC CL A COM | 103,000 | 891,000 | 0.04% | Put | |
| 83 | GARNERO GROUP ACQUISITION CO | 398,710 | 68,000 | 0.00% | ||
| 84 | GARNERO GROUP ACQUISITION CO | 212,124 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007089, 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.
