| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,772,500 | 595,894,000 | 7.51% | Put | |
| 2 | SHIRE PLC | 587,500 | 141,875,000 | 1.79% | Call | |
| 3 | Hologic, Inc. | 59,450,000 | 99,504,000 | 1.25% | PRN | |
| 4 | DUKE ENERGY CORP NEW | 1,350,000 | 95,337,000 | 1.20% | Put | |
| 5 | GOLAR LNG LTD | 1,825,000 | 85,410,000 | 1.08% | Call | |
| 6 | JOHNSON & JOHNSON | 785,569 | 76,562,000 | 0.96% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,139,391 | 76,537,000 | 0.96% | ||
| 8 | MOSAIC CO NEW | 1,589,052 | 74,447,000 | 0.94% | ||
| 9 | WAL-MART STORES INC | 1,015,224 | 72,010,000 | 0.91% | ||
| 10 | CARDINAL HEALTH INC | 845,185 | 70,700,000 | 0.89% | ||
| 11 | MERCK & CO INC | 1,209,806 | 68,874,000 | 0.87% | ||
| 12 | MCKESSON CORP | 302,083 | 67,912,000 | 0.86% | ||
| 13 | DUKE ENERGY CORP NEW | 900,000 | 63,558,000 | 0.80% | Call | |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 709,200 | 62,977,000 | 0.79% | Put | |
| 15 | DOLLAR GEN CORP NEW | 777,708 | 60,459,000 | 0.76% | ||
| 16 | RITE AID CORP | 7,104,659 | 59,323,000 | 0.75% | ||
| 17 | UNITED CONTINENTAL H | 1,109,888 | 58,835,000 | 0.74% | ||
| 18 | OMNICARE INC | 40,132,000 | 57,314,000 | 0.72% | PRN | |
| 19 | DirectTV Com | 580,014 | 53,819,000 | 0.68% | ||
| 20 | VMWARE A | 624,564 | 53,550,000 | 0.67% | ||
| 21 | GILEAD SCIENCES INC | 451,129 | 52,819,000 | 0.67% | ||
| 22 | EDISON INTL | 930,362 | 51,710,000 | 0.65% | ||
| 23 | Electronic Arts, Inc. | 24,000,000 | 50,160,000 | 0.63% | PRN | |
| 24 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 397,000 | 50,082,000 | 0.63% | ||
| 25 | ABBVIE INC | 736,332 | 49,475,000 | 0.62% | ||
| 26 | SPDR GOLD TR | 434,500 | 48,825,000 | 0.62% | Put | |
| 27 | AMERICAN ELEC P | 905,786 | 47,980,000 | 0.60% | ||
| 28 | CENCORA | 441,096 | 46,906,000 | 0.59% | ||
| 29 | UNITED PARCEL SERVICE INC | 479,031 | 46,423,000 | 0.58% | ||
| 30 | MONSANTO CO NEW | 434,798 | 46,345,000 | 0.58% | ||
| 31 | VERISIGN INC | 25,000,000 | 46,063,000 | 0.58% | PRN | |
| 32 | Fidelity National Financial Inc | 22,275,000 | 45,580,000 | 0.57% | PRN | |
| 33 | DEVON ENERGY CORP NEW | 765,666 | 45,549,000 | 0.57% | ||
| 34 | TEVA PHARMACEUTICAL FIN LLC | 32,200,000 | 45,000,000 | 0.57% | PRN | |
| 35 | Hewlett Packard Co | 1,474,095 | 44,237,000 | 0.56% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 4,175,198 | 43,255,000 | 0.54% | ||
| 37 | PVH CORPORATION | 362,679 | 41,781,000 | 0.53% | ||
| 38 | INCYTE CORP | 20,331,000 | 41,577,000 | 0.52% | PRN | |
| 39 | KROGER CO | 569,957 | 41,328,000 | 0.52% | ||
| 40 | JARDEN CORP | 29,000,000 | 40,274,000 | 0.51% | PRN | |
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 637,408 | 40,137,000 | 0.51% | ||
| 42 | RYLAND GROUP INC | 25,520,000 | 38,711,000 | 0.49% | PRN | |
| 43 | TELEFLEX INC | 17,500,000 | 38,599,000 | 0.49% | PRN | |
| 44 | INTERNATIONAL GAME TECHNOLOG | 2,159,380 | 38,351,000 | 0.48% | ||
| 45 | INTUIT | 373,666 | 37,655,000 | 0.47% | ||
| 46 | ON SEMICONDUCTOR CORP | 30,000,000 | 37,125,000 | 0.47% | PRN | |
| 47 | THERAVANCE INC | 39,000,000 | 36,489,000 | 0.46% | PRN | |
| 48 | SYSCO CORP | 977,273 | 35,280,000 | 0.44% | ||
| 49 | JUNIPER NETWORKS | 1,345,245 | 34,936,000 | 0.44% | ||
| 50 | AGILENT TECHNOLOGIES INC | 897,800 | 34,638,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000006, filed 2015.08.14).
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.
