| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 275,000 | 24,500,000 | 0.43% | ||
| 52 | WILLIAMS COS INC DEL | 662,860 | 24,426,000 | 0.43% | ||
| 53 | PANERA BREAD CO | 125,000 | 24,176,000 | 0.43% | ||
| 54 | ADVANCE AUTO PARTS INC | 125,000 | 23,691,000 | 0.42% | ||
| 55 | GENCO SHIPPING & TRADING LTD | 6,014,770 | 23,518,000 | 0.42% | ||
| 56 | HARLEY DAVIDSON INC | 425,000 | 23,333,000 | 0.41% | Call | |
| 57 | ENPRO INDS INC COM | 591,209 | 23,158,000 | 0.41% | ||
| 58 | WHIRLPOOL CORP | 150,000 | 22,089,000 | 0.39% | ||
| 59 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | 20,798,000 | 0.37% | PRN | |
| 60 | PACE HLDGS CORP | 2,000,000 | 20,240,000 | 0.36% | ||
| 61 | ACTIVISION BLIZZARD INC | 650,000 | 20,066,000 | 0.36% | ||
| 62 | Boulevard Acquisition Corp II | 2,000,000 | 19,960,000 | 0.35% | ||
| 63 | HOMEAWAY INC | 750,000 | 19,905,000 | 0.35% | ||
| 64 | CHINA BIOLOGIC PRODS INC | 217,481 | 19,580,000 | 0.35% | ||
| 65 | LKQ CORP | 675,000 | 19,136,000 | 0.34% | ||
| 66 | VERINT SYS INC 1.5 06/01/2021 | 20,000,000 | 19,123,000 | 0.34% | PRN | |
| 67 | BLUCORA INC | 20,000,000 | 18,988,000 | 0.34% | PRN | |
| 68 | ACORDA THERAPEUTICS INC | 20,000,000 | 18,167,000 | 0.32% | PRN | |
| 69 | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | 17,712,000 | 0.31% | ||
| 70 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 17,340,000 | 0.31% | ||
| 71 | YANDEX NV | 20,000,000 | 16,915,000 | 0.30% | PRN | |
| 72 | SHERWIN WILLIAMS CO | 75,000 | 16,709,000 | 0.30% | ||
| 73 | DSW INC CL A | 650,000 | 16,452,000 | 0.29% | ||
| 74 | WORKDAY INC | 15,000,000 | 16,206,000 | 0.29% | PRN | |
| 75 | NORDSTROM INC | 225,000 | 16,135,000 | 0.29% | ||
| 76 | TEMPUR SEALY INTL INC | 225,000 | 16,072,000 | 0.28% | ||
| 77 | REMY INTL INC NEW | 541,469 | 15,838,000 | 0.28% | ||
| 78 | WALTER INVT MGMT CORP | 20,685,000 | 15,066,000 | 0.27% | PRN | |
| 79 | STANCORP FINL GROUP INC COM | 131,168 | 14,979,000 | 0.27% | ||
| 80 | WHIRLPOOL CORP | 100,000 | 14,726,000 | 0.26% | Call | |
| 81 | CALERES INC | 475,000 | 14,502,000 | 0.26% | ||
| 82 | GP INVTS ACQUISITION COR | 1,400,000 | 13,874,000 | 0.25% | ||
| 83 | ABERCROMBIE & FITCH CO | 650,000 | 13,774,000 | 0.24% | ||
| 84 | TIFFANY & CO NEW | 175,000 | 13,514,000 | 0.24% | ||
| 85 | CALLAWAY GOLF CO | 1,500,000 | 12,525,000 | 0.22% | ||
| 86 | BEACON ROOFING SUPPLY INC | 375,000 | 12,180,000 | 0.22% | ||
| 87 | STARZ SERIES A | 325,000 | 12,126,000 | 0.21% | ||
| 88 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,000,000 | 12,100,000 | 0.21% | PRN | |
| 89 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 11,976,000 | 0.21% | ||
| 90 | SIRIUS XM HOLDINGS INC | 3,000,000 | 11,220,000 | 0.20% | Call | |
| 91 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,868,000 | 0.19% | ||
| 92 | ROI ACQUISITION CORP II | 1,050,000 | 10,490,000 | 0.19% | ||
| 93 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 15,000,000 | 10,428,000 | 0.18% | PRN | |
| 94 | FINTECH ACQUISITION CORP | 990,000 | 9,959,000 | 0.18% | ||
| 95 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,850,000 | 0.17% | ||
| 96 | HARMONY MERGER CORP | 925,000 | 9,435,000 | 0.17% | ||
| 97 | YAHOO INC | 313,051 | 9,044,000 | 0.16% | ||
| 98 | UNITED CONTL HLDGS INC | 170,257 | 9,032,000 | 0.16% | ||
| 99 | EASTERLY ACQUISITION CORP | 880,000 | 8,800,000 | 0.16% | ||
| 100 | ENVESTNET INC | 10,000,000 | 8,747,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000060, filed 2015.11.16), New Holdings filing (0001595082-17-000032, filed 2017.05.15), New Holdings filing (0001595082-16-000119, filed 2016.08.15), New Holdings filing (0001595082-16-000118, filed 2016.08.15), New Holdings filing (0001595082-16-000099, filed 2016.05.13), New Holdings filing (0001595082-16-000098, filed 2016.05.13), New Holdings filing (0001595082-16-000097, filed 2016.05.13), New Holdings filing (0001595082-16-000083, filed 2016.02.16), New Holdings filing (0001595082-16-000082, filed 2016.02.16). and New Holdings filing (0001595082-16-000081, 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.
