| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 10,023 | 71,000 | 0.00% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 84,784 | 750,000 | 0.01% | ||
| 3 | INVESCO DYNAMIC CR OPPORTUNI | 63,600 | 782,000 | 0.01% | ||
| 4 | PROSHARES TR | 35,000 | 836,000 | 0.01% | ||
| 5 | WELLS FARGO INCOME OPPORTUNI | 113,146 | 959,000 | 0.02% | ||
| 6 | LIBERTY INTERACTIVE LLC | 1,250,000 | 1,356,000 | 0.02% | PRN | |
| 7 | HUMANA INC | 7,833 | 1,598,000 | 0.03% | ||
| 8 | J2 GLOBAL INC SR CV NT 3.25 29 | 1,500,000 | 1,992,000 | 0.03% | PRN | |
| 9 | QUORUM HEALTH CORP | 276,117 | 2,007,000 | 0.03% | ||
| 10 | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | 2,088,000 | 0.03% | ||
| 11 | SELECT SECTOR SPDR TR | 94,059 | 2,187,000 | 0.03% | ||
| 12 | ARCH COAL INC CL A | 30,094 | 2,349,000 | 0.04% | ||
| 13 | MEDICINES CO SR GLBL CV NT 22 | 2,000,000 | 2,513,000 | 0.04% | PRN | |
| 14 | EPR PPTYS | 100,000 | 2,846,000 | 0.05% | ||
| 15 | AETNA INC NEW | 23,333 | 2,894,000 | 0.05% | ||
| 16 | UNITED THERAPEUTICS CORP DEL | 27,500 | 3,944,000 | 0.06% | ||
| 17 | STARWOOD PPTY TR INC | 4,000,000 | 4,446,000 | 0.07% | PRN | |
| 18 | SPDR S&P 500 ETF TR | 20,000 | 4,471,000 | 0.07% | Put | |
| 19 | PFIZER INC | 142,000 | 4,612,000 | 0.07% | ||
| 20 | NUVECTRA CORP COM | 960,802 | 4,833,000 | 0.08% | ||
| 21 | CONCORDIA INTERNATIONAL CORP | 2,387,899 | 5,062,000 | 0.08% | ||
| 22 | LABORATORY CORP AMER HLDGS | 42,125 | 5,408,000 | 0.09% | ||
| 23 | GREAT PLAINS ENERGY INC | 125,000 | 6,325,000 | 0.10% | ||
| 24 | PALO ALTO NETWORKS INC | 5,000,000 | 6,398,000 | 0.10% | PRN | |
| 25 | ANTHEM INC | 3,250,000 | 6,542,000 | 0.10% | PRN | |
| 26 | LIGAND PHARMACEUTICALS INC | 5,000,000 | 7,550,000 | 0.12% | PRN | |
| 27 | PRICELINE GRP INC SR CONV NT 1 18 | 5,500,000 | 8,660,000 | 0.14% | PRN | |
| 28 | INTERCONTINENTAL EXCHANGE IN | 182,207 | 10,280,000 | 0.16% | ||
| 29 | SPANSION LLC | 5,000,000 | 11,235,000 | 0.18% | PRN | |
| 30 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 7,874,000 | 12,633,000 | 0.20% | PRN | |
| 31 | MOLINA HEALTHCARE INC | 10,000,000 | 14,400,000 | 0.23% | PRN | |
| 32 | VERISIGN INC JR SB CONV DB 37 | 6,936,000 | 15,564,000 | 0.25% | PRN | |
| 33 | COMMUNITY HEALTH SYS INC NEW | 3,204,988 | 17,916,000 | 0.29% | ||
| 34 | LL FLOORING HOLDINGS INC COM | 1,159,820 | 18,256,000 | 0.29% | ||
| 35 | Welltower Inc | 375,000 | 22,568,000 | 0.36% | ||
| 36 | XILINX INC SR NT CV2.625 17 | 10,828,000 | 23,148,000 | 0.37% | PRN | |
| 37 | PENNEY J C | 3,522,527 | 29,272,000 | 0.47% | ||
| 38 | ECLIPSE RES CORP COM | 11,054,844 | 29,516,000 | 0.47% | ||
| 39 | BLACK HILLS CORP | 446,753 | 30,768,000 | 0.49% | ||
| 40 | WILLBROS GROUP INC DEL COM | 10,125,410 | 32,806,000 | 0.52% | ||
| 41 | NOVELLUS SYS INC SR NT CV2.625 41 | 15,462,000 | 49,635,000 | 0.79% | PRN | |
| 42 | KKR & CO LP COMMON UNITS | 4,667,166 | 71,828,000 | 1.15% | ||
| 43 | NETSCOUT SYS INC | 2,694,311 | 84,871,000 | 1.35% | ||
| 44 | INTEGER HLDGS CORP COM | 2,882,405 | 84,887,000 | 1.35% | ||
| 45 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 901,182 | 85,108,000 | 1.36% | ||
| 46 | COHERUS BIOSCIENCES INC COM | 3,055,055 | 86,000,000 | 1.37% | ||
| 47 | RIGNET INC | 4,750,000 | 109,963,000 | 1.75% | ||
| 48 | AMEDISYS INC COM | 4,836,608 | 206,185,000 | 3.29% | ||
| 49 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 301,967,000 | 4.82% | ||
| 50 | NVIDIA CORP SR CONV NT 1 18 | 66,547,000 | 353,952,000 | 5.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009304, filed 2017.02.14). and New Holdings filing (0001140361-17-042723, filed 2017.11.14).
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.
