| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTERLY GOVT PPTYS INC | 30,000 | 515,000 | 0.01% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 84,784 | 665,000 | 0.01% | ||
| 3 | INVESCO DYNAMIC CR OPPORTUNI | 63,600 | 671,000 | 0.01% | ||
| 4 | WELLS FARGO INCOME OPPORTUNI | 94,690 | 705,000 | 0.01% | ||
| 5 | PROSHARES TR | 35,000 | 866,000 | 0.01% | ||
| 6 | TEEKAY CORPORATION | 116,600 | 1,151,000 | 0.01% | ||
| 7 | PRUDENTIAL GLB SHT DUR HG YL | 92,659 | 1,311,000 | 0.01% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 208,200 | 2,132,000 | 0.02% | ||
| 9 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,782,000 | 2,303,000 | 0.02% | PRN | |
| 10 | NUVEEN FLTNG RTE INCM OPP FD | 240,100 | 2,353,000 | 0.02% | ||
| 11 | ROYAL DUTCH SHELL PLC | 59,059 | 2,719,000 | 0.03% | ||
| 12 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,500,000 | 2,775,000 | 0.03% | PRN | |
| 13 | TRANSCANADA CORP | 92,162 | 3,004,000 | 0.03% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 16,380 | 4,198,000 | 0.04% | ||
| 15 | BLACKROCK FLOATING RATE INCO | 368,000 | 4,747,000 | 0.05% | ||
| 16 | STARWOOD PPTY TR INC | 5,000,000 | 4,978,000 | 0.05% | PRN | |
| 17 | INFINERA CORPORATION | 3,000,000 | 5,312,000 | 0.05% | PRN | |
| 18 | AMERIPRISE FINL INC | 50,800 | 5,406,000 | 0.05% | ||
| 19 | VOYA PRIME RATE TR | 1,149,227 | 5,815,000 | 0.06% | ||
| 20 | TESLA INC | 3,000,000 | 5,867,000 | 0.06% | PRN | |
| 21 | SPDR S&P 500 ETF TR | 30,000 | 6,116,000 | 0.06% | Put | |
| 22 | LIGAND PHARMACEUTICALS INC | 4,000,000 | 6,232,000 | 0.06% | PRN | |
| 23 | PENNYMAC MTG INVT TR | 458,300 | 6,994,000 | 0.07% | ||
| 24 | ILLUMINA INC | 3,414,000 | 7,789,000 | 0.08% | PRN | |
| 25 | ALLERGAN PLC | 8,200 | 8,438,000 | 0.08% | ||
| 26 | PRICELINE GRP INC SR CONV NT 1 18 | 6,625,000 | 9,341,000 | 0.09% | PRN | |
| 27 | XILINX INC SR NT CV2.625 17 | 6,000,000 | 9,765,000 | 0.10% | PRN | |
| 28 | MOLINA HEALTHCARE INC | 7,500,000 | 11,797,000 | 0.11% | PRN | |
| 29 | ALLERGAN PLC | 42,300 | 13,219,000 | 0.13% | ||
| 30 | VERISIGN INC JR SB CONV DB 37 | 6,861,000 | 17,706,000 | 0.17% | PRN | |
| 31 | LL FLOORING HOLDINGS INC COM | 1,022,680 | 17,754,000 | 0.17% | ||
| 32 | AMERICAN INTL GROUP INC | 289,600 | 17,947,000 | 0.17% | ||
| 33 | SPANSION LLC | 10,000,000 | 18,094,000 | 0.18% | PRN | |
| 34 | CONCORDIA INTERNATIONAL CORP | 473,100 | 19,317,000 | 0.19% | ||
| 35 | ECLIPSE RES CORP COM | 11,054,844 | 20,120,000 | 0.20% | ||
| 36 | PALO ALTO NETWORKS INC | 16,000,000 | 26,580,000 | 0.26% | PRN | |
| 37 | WILLBROS GROUP INC DEL COM | 10,125,410 | 27,237,000 | 0.27% | ||
| 38 | Hanger Inc | 1,729,200 | 28,445,000 | 0.28% | ||
| 39 | Welltower Inc | 469,700 | 28,558,000 | 0.28% | ||
| 40 | Electronic Arts, Inc. | 14,685,000 | 32,454,000 | 0.32% | PRN | |
| 41 | PENNEY J C | 5,574,786 | 37,128,000 | 0.36% | ||
| 42 | NVIDIA CORP SR CONV NT 1 18 | 24,000,000 | 39,840,000 | 0.39% | PRN | |
| 43 | NOVELLUS SYS INC SR NT CV2.625 41 | 26,987,000 | 63,453,000 | 0.62% | PRN | |
| 44 | KKR & CO LP COMMON UNITS | 4,667,166 | 72,761,000 | 0.71% | ||
| 45 | RIGNET INC | 4,750,000 | 98,278,000 | 0.96% | ||
| 46 | GREATBATCH INC | 2,946,709 | 154,702,000 | 1.51% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 19,888,375 | 175,415,000 | 1.71% | ||
| 48 | AMEDISYS INC COM | 4,836,608 | 190,175,000 | 1.85% | ||
| 49 | FIDELITY NATL INFORMATION SV | 4,108,546 | 248,978,000 | 2.42% | ||
| 50 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 291,035,000 | 2.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-109348, filed 2016.04.01).
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.
