| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 720,985 | 34,759,000 | 0.61% | ||
| 52 | PROOFPOINT INC NOTE 1.25012/1 | 20,000,000 | 34,466,000 | 0.60% | PRN | |
| 53 | QUINPARIO ACQUISITION CORP 2 | 3,443,088 | 33,742,000 | 0.59% | ||
| 54 | TESORO CORP | 319,040 | 33,617,000 | 0.59% | ||
| 55 | CTRIP COM INTL LTD | 25,000,000 | 33,143,000 | 0.58% | PRN | |
| 56 | LEAR CORP | 254,182 | 31,221,000 | 0.55% | ||
| 57 | FREEPORT-MCMORAN INC | 4,590,500 | 31,078,000 | 0.54% | Put | |
| 58 | BROOKDALE SR LIVING INC | 1,648,631 | 30,434,000 | 0.53% | ||
| 59 | VECTOR GROUP LTD | 19,500,000 | 30,226,000 | 0.53% | ||
| 60 | GORES HLDGS INC | 3,000,000 | 30,000,000 | 0.52% | ||
| 61 | SANDERSON FARMS INC | 358,710 | 27,807,000 | 0.49% | ||
| 62 | MGIC INVT CORP WIS | 26,500,000 | 27,798,000 | 0.49% | PRN | |
| 63 | Anadarko Petroleum Corp | 750,000 | 25,831,000 | 0.45% | ||
| 64 | HERBALIFE LTD | 478,488 | 25,657,000 | 0.45% | ||
| 65 | CAPITOL ACQUISITION CORP III | 2,500,000 | 24,875,000 | 0.43% | ||
| 66 | DOUBLE EAGLE ACQUISITION COR | 2,400,000 | 24,000,000 | 0.42% | ||
| 67 | WL ROSS HOLDING CORP | 2,287,500 | 23,447,000 | 0.41% | ||
| 68 | MGM RESORTS INTERNATIONAL | 1,000,000 | 22,720,000 | 0.40% | Put | |
| 69 | NEW GOLD INC CDA | 9,727,410 | 22,568,000 | 0.39% | ||
| 70 | TARO PHARMACEUTICAL INDS LTD | 136,895 | 21,157,000 | 0.37% | ||
| 71 | FORWARD PHARMA A/S | 1,102,924 | 20,956,000 | 0.37% | ||
| 72 | GAP | 838,645 | 20,715,000 | 0.36% | ||
| 73 | PORTFOLIO RECOVERY ASSOCS IN | 24,000,000 | 20,378,000 | 0.36% | PRN | |
| 74 | DELEK US HLDGS INC COM | 827,731 | 20,362,000 | 0.36% | ||
| 75 | SEACOR HOLDINGS INC | 21,500,000 | 20,346,000 | 0.36% | PRN | |
| 76 | STILLWATER MNG CO | 2,325,515 | 19,930,000 | 0.35% | ||
| 77 | RYLAND GROUP INC | 15,000,000 | 19,817,000 | 0.35% | PRN | |
| 78 | HUNTSMAN CORP | 1,729,853 | 19,668,000 | 0.34% | ||
| 79 | HCI GROUP INC | 21,900,000 | 19,445,000 | 0.34% | PRN | |
| 80 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 15,000,000 | 19,158,000 | 0.34% | PRN | |
| 81 | ROYAL BK CDA MONTREAL QUE | 350,000 | 18,753,000 | 0.33% | ||
| 82 | INTEL CORP JR SB CONV DB 35 | 14,500,000 | 18,646,000 | 0.33% | ||
| 83 | SELECT SECTOR SPDR TR | 776,000 | 18,453,000 | 0.32% | Call | |
| 84 | SELECT SECTOR SPDR TR | 776,000 | 18,453,000 | 0.32% | Put | |
| 85 | IAMGOLD CORP | 12,670,000 | 18,372,000 | 0.32% | Put | |
| 86 | PACE HLDGS CORP | 1,750,000 | 17,850,000 | 0.31% | ||
| 87 | CHESAPEAKE ENERGY CORP | 36,000,000 | 17,755,000 | 0.31% | PRN | |
| 88 | COEUR MNG INC | 6,964,639 | 17,272,000 | 0.30% | ||
| 89 | METALDYNE PERFORMANCE GR | 928,266 | 17,024,000 | 0.30% | ||
| 90 | FRONTIER COMMUNICATIONS CORP | 3,640,000 | 16,999,000 | 0.30% | Put | |
| 91 | Boulevard Acquisition Corp II | 1,700,000 | 16,830,000 | 0.29% | ||
| 92 | PALO ALTO NETWORKS INC | 10,000,000 | 16,560,000 | 0.29% | PRN | |
| 93 | RED HAT INC | 196,859 | 16,302,000 | 0.29% | ||
| 94 | SPIRIT RLTY CAP INC NEW | 17,000,000 | 16,279,000 | 0.28% | PRN | |
| 95 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 15,150,000 | 0.26% | ||
| 96 | Hanger Inc | 898,071 | 14,773,000 | 0.26% | ||
| 97 | Spirit Realty Capital Inc | 15,000,000 | 14,195,000 | 0.25% | PRN | |
| 98 | EZCORP INC | 20,000,000 | 13,975,000 | 0.24% | PRN | |
| 99 | RADIAN GROUP INC | 10,000,000 | 12,942,000 | 0.23% | PRN | |
| 100 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 12,000,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014923, filed 2016.02.16).
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.
