| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PILGRIMS PRIDE CORP NEW | 906,015 | 20,811,000 | 0.26% | ||
| 102 | GENWORTH FINL INC | 2,745,926 | 20,787,000 | 0.26% | ||
| 103 | AT&T INC | 580,000 | 20,602,000 | 0.26% | Call | |
| 104 | PTC THERAPEUTICS INC | 425,329 | 20,471,000 | 0.26% | ||
| 105 | SHIRE PLC | 84,055 | 20,298,000 | 0.26% | ||
| 106 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 300,000 | 20,250,000 | 0.26% | ||
| 107 | DICKS SPORTING GOODS INC | 389,349 | 20,156,000 | 0.25% | ||
| 108 | HEALTH NET INC | 312,052 | 20,009,000 | 0.25% | ||
| 109 | WPX ENERGY INC | 1,624,316 | 19,947,000 | 0.25% | ||
| 110 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 400,000 | 19,748,000 | 0.25% | ||
| 111 | DEPOMED INC NOTE 2.500 9/0 | 15,000,000 | 19,219,000 | 0.24% | PRN | |
| 112 | BLOCK H & R INC | 647,317 | 19,192,000 | 0.24% | ||
| 113 | AGL Resources Inc | 401,138 | 18,677,000 | 0.24% | ||
| 114 | HUMANA INC | 97,069 | 18,568,000 | 0.23% | ||
| 115 | MOLINA HEALTHCARE INC | 10,450,000 | 18,477,000 | 0.23% | PRN | |
| 116 | SM ENERGY CO | 398,875 | 18,396,000 | 0.23% | ||
| 117 | Receptos Inc | 96,437 | 18,327,000 | 0.23% | ||
| 118 | COCA COLA CO | 466,701 | 18,309,000 | 0.23% | ||
| 119 | ON SEMICONDUCTOR CORP | 1,543,489 | 18,044,000 | 0.23% | ||
| 120 | ARAMARK | 581,770 | 18,017,000 | 0.23% | ||
| 121 | LANNET INC COM NEW | 292,627 | 17,394,000 | 0.22% | ||
| 122 | PARTNERRE LTD | 135,262 | 17,381,000 | 0.22% | ||
| 123 | RESTORATION HARDWARE HOLDINGS INC | 17,500,000 | 17,380,000 | 0.22% | PRN | |
| 124 | REYNOLDS AMERICAN INC | 231,625 | 17,293,000 | 0.22% | ||
| 125 | NIKE INC | 156,246 | 16,878,000 | 0.21% | ||
| 126 | HOME PROPERTIES INC | 230,000 | 16,802,000 | 0.21% | ||
| 127 | LABORATORY CORP AMER HLDGS | 134,155 | 16,262,000 | 0.20% | ||
| 128 | BERRY PLASTICS GROUP INC | 501,931 | 16,262,000 | 0.20% | ||
| 129 | SPECTRUM PHARMACEUTICALS INC | 17,000,000 | 15,959,000 | 0.20% | PRN | |
| 130 | DEAN FOODS CO NEW | 983,389 | 15,901,000 | 0.20% | ||
| 131 | HUNTSMAN CORP | 716,615 | 15,815,000 | 0.20% | ||
| 132 | ENVISION HEALTHCARE HLDGS INC | 397,077 | 15,677,000 | 0.20% | ||
| 133 | TRIUMPH GROUP INC NEW COM | 232,981 | 15,374,000 | 0.19% | ||
| 134 | QUANTA SVCS INC | 532,639 | 15,351,000 | 0.19% | ||
| 135 | AMGEN INC | 99,468 | 15,271,000 | 0.19% | ||
| 136 | TITAN MACHY INC | 18,500,000 | 15,181,000 | 0.19% | PRN | |
| 137 | PDL BIOPHARMA INC | 16,000,000 | 15,170,000 | 0.19% | PRN | |
| 138 | CREDIT SUISSE NASSAU | 370,568 | 15,049,000 | 0.19% | ||
| 139 | ENTERGY CORP NEW | 212,382 | 14,973,000 | 0.19% | ||
| 140 | TIFFANY & CO NEW | 161,596 | 14,835,000 | 0.19% | ||
| 141 | CASTLE A M & CO | 17,150,000 | 14,684,000 | 0.18% | PRN | |
| 142 | JOHNSON & JOHNSON | 147,900 | 14,413,000 | 0.18% | Put | |
| 143 | BROOKDALE SR LIVING INC | 11,000,000 | 14,348,000 | 0.18% | PRN | |
| 144 | NUVASIVE INC | 10,900,000 | 13,843,000 | 0.17% | PRN | |
| 145 | KOHLS | 219,558 | 13,747,000 | 0.17% | ||
| 146 | Mentor Graphics Corp | 10,100,000 | 13,660,000 | 0.17% | PRN | |
| 147 | PROTALIX BIOTHERAPEUTICS INC | 17,872,000 | 13,493,000 | 0.17% | PRN | |
| 148 | QUIDEL CORP | 13,500,000 | 13,475,000 | 0.17% | PRN | |
| 149 | PAYCHEX INC | 176,843 | 13,460,000 | 0.17% | ||
| 150 | COACH INC | 368,213 | 12,744,000 | 0.16% |
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.
