| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 100,000 | 27,181,000 | 0.42% | Call | |
| 52 | ABBOTT LABS | 674,595 | 27,132,000 | 0.42% | ||
| 53 | ISHARES TR | 470,000 | 26,940,000 | 0.42% | Put | |
| 54 | ISHARES TR | 470,000 | 26,940,000 | 0.42% | Call | |
| 55 | THERAVANCE INC NOTE 2.125 1/1 | 41,043,000 | 26,884,000 | 0.41% | PRN | |
| 56 | AGL Resources Inc | 433,166 | 26,441,000 | 0.41% | ||
| 57 | EBAY INC | 1,078,246 | 26,353,000 | 0.41% | ||
| 58 | GOPRO INC | 833,166 | 26,012,000 | 0.40% | ||
| 59 | E M C CORP MASS COM | 1,072,430 | 25,910,000 | 0.40% | ||
| 60 | ALLSTATE CORP | 441,128 | 25,691,000 | 0.40% | ||
| 61 | CARDINAL HEALTH INC | 334,121 | 25,667,000 | 0.40% | ||
| 62 | STAPLES INC | 2,182,013 | 25,595,000 | 0.40% | ||
| 63 | RACKSPACE HOSTING INC | 1,007,633 | 24,869,000 | 0.38% | ||
| 64 | Exelexis | 20,500,000 | 24,742,000 | 0.38% | PRN | |
| 65 | SAFEGUARD SCIENTIFICS IN | 21,481,000 | 23,979,000 | 0.37% | PRN | |
| 66 | HOME PROPERTIES INC | 320,030 | 23,922,000 | 0.37% | ||
| 67 | ALLERGAN PLC | 25,312 | 23,881,000 | 0.37% | ||
| 68 | SOLERA HOLDINGS INC | 432,700 | 23,366,000 | 0.36% | ||
| 69 | TYSON FOODS INC TANG EQ UNIT | 450,200 | 23,077,000 | 0.36% | ||
| 70 | MODUSLINK GLOBAL SOLUTIONS I | 28,500,000 | 23,049,000 | 0.36% | PRN | |
| 71 | MOLINA HEALTHCARE INC | 17,000,000 | 22,026,000 | 0.34% | PRN | |
| 72 | MCKESSON CORP | 118,023 | 21,838,000 | 0.34% | ||
| 73 | AT&T INC | 669,126 | 21,800,000 | 0.34% | ||
| 74 | INCYTE CORP SR CV NT0.375 18 | 10,000,000 | 21,550,000 | 0.33% | PRN | |
| 75 | Chubb Corporation | 170,633 | 20,928,000 | 0.32% | ||
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | 727,896 | 20,913,000 | 0.32% | ||
| 77 | FIRST SOLAR INC | 486,622 | 20,803,000 | 0.32% | ||
| 78 | WESTERN DIGITAL CORP | 258,910 | 20,568,000 | 0.32% | ||
| 79 | EZCORP INC | 28,502,000 | 20,343,000 | 0.31% | PRN | |
| 80 | YAHOO INC | 700,951 | 20,265,000 | 0.31% | ||
| 81 | HUNTINGTON INGALLS INDS INC | 188,948 | 20,245,000 | 0.31% | ||
| 82 | APPLE INC | 175,040 | 19,307,000 | 0.30% | ||
| 83 | HUNTSMAN CORP | 1,977,075 | 19,158,000 | 0.30% | ||
| 84 | PILGRIMS PRIDE CORP NEW | 919,893 | 19,116,000 | 0.30% | ||
| 85 | AMGEN INC | 135,645 | 18,762,000 | 0.29% | ||
| 86 | GENWORTH FINL INC | 3,922,326 | 18,120,000 | 0.28% | ||
| 87 | BERRY PLASTICS GROUP INC | 598,040 | 17,983,000 | 0.28% | ||
| 88 | DICKS SPORTING GOODS INC | 362,430 | 17,980,000 | 0.28% | ||
| 89 | MICRON TECHNOLOGY INC | 1,194,400 | 17,890,000 | 0.28% | Call | |
| 90 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 796,789 | 17,665,000 | 0.27% | ||
| 91 | GORES HLDGS INC | 1,750,000 | 17,658,000 | 0.27% | ||
| 92 | PALO ALTO NETWORKS INC | 10,759,000 | 17,510,000 | 0.27% | PRN | |
| 93 | PAR PACIFIC HOLDINGS INC COM NEW | 836,280 | 17,419,000 | 0.27% | ||
| 94 | GENERAL MTRS CO | 579,716 | 17,403,000 | 0.27% | ||
| 95 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 13,000,000 | 17,274,000 | 0.27% | PRN | |
| 96 | BLOOMIN BRANDS INC | 948,852 | 17,250,000 | 0.27% | ||
| 97 | CONAGRA BRANDS INC | 424,216 | 17,185,000 | 0.27% | ||
| 98 | LANNET INC COM NEW | 412,341 | 17,121,000 | 0.26% | ||
| 99 | DEAN FOODS CO NEW | 1,035,690 | 17,110,000 | 0.26% | ||
| 100 | SUPERVALU INC | 2,348,723 | 16,864,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000010, filed 2015.11.16).
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.
