| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,131,100 | 91,144,000 | 1.39% | Call | |
| 2 | VERISIGN INC | 28,500,000 | 72,978,000 | 1.11% | PRN | |
| 3 | GILEAD SCIENCES INC | 715,492 | 72,401,000 | 1.10% | ||
| 4 | EXELON CORP | 2,556,586 | 70,997,000 | 1.08% | ||
| 5 | DEVON ENERGY CORP NEW | 2,101,624 | 67,252,000 | 1.03% | ||
| 6 | PVH CORPORATION | 790,509 | 58,221,000 | 0.89% | ||
| 7 | Fidelity National Financial Inc | 29,500,000 | 56,290,000 | 0.86% | PRN | |
| 8 | ABBVIE INC | 941,397 | 55,768,000 | 0.85% | ||
| 9 | F5 NETWORKS INC | 563,108 | 54,598,000 | 0.83% | ||
| 10 | EBAY INC | 1,968,085 | 54,083,000 | 0.83% | ||
| 11 | BROOKDALE SR LIVING INC | 2,928,230 | 54,056,000 | 0.82% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,449,682 | 54,019,000 | 0.82% | ||
| 13 | DOLLAR GEN CORP NEW | 735,588 | 52,867,000 | 0.81% | ||
| 14 | FIRSTENERGY CORP | 1,648,388 | 52,304,000 | 0.80% | ||
| 15 | Exelexis | 41,096,000 | 48,185,000 | 0.74% | PRN | |
| 16 | TESLA MTRS INC | 23,000,000 | 45,296,000 | 0.69% | PRN | |
| 17 | TELEFLEX INC | 21,000,000 | 44,809,000 | 0.68% | PRN | |
| 18 | TIME WARNER INC NEW | 240,000 | 44,542,000 | 0.68% | ||
| 19 | PRECISION CASTPARTS | 185,137 | 42,954,000 | 0.66% | ||
| 20 | IGI LABORATORIES INC | 43,500,000 | 42,439,000 | 0.65% | PRN | |
| 21 | QUALCOMM INC | 846,606 | 42,318,000 | 0.65% | ||
| 22 | Intel Corp | 25,250,000 | 41,994,000 | 0.64% | PRN | |
| 23 | Nvidia Corp | 25,000,000 | 41,641,000 | 0.64% | PRN | |
| 24 | EMC | 1,609,700 | 41,337,000 | 0.63% | ||
| 25 | KINDER MORGAN INC DEL | 2,713,444 | 40,485,000 | 0.62% | ||
| 26 | BARD C R INC | 205,994 | 39,024,000 | 0.60% | ||
| 27 | MEDIVATION INC | 799,877 | 38,667,000 | 0.59% | ||
| 28 | MOSAIC CO NEW | 1,355,619 | 37,402,000 | 0.57% | ||
| 29 | NRG ENERGY INC | 3,137,633 | 36,930,000 | 0.56% | ||
| 30 | DICKS SPORTING GOODS | 1,016,794 | 35,944,000 | 0.55% | ||
| 31 | HORIZON PHARMA PLC | 1,651,116 | 35,780,000 | 0.55% | ||
| 32 | SPDR GOLD TR | 350,500 | 35,563,000 | 0.54% | Put | |
| 33 | TYSON FOODS INC TANG EQ UNIT | 558,605 | 33,896,000 | 0.52% | ||
| 34 | SANDISK CORP | 32,705,000 | 33,850,000 | 0.52% | PRN | |
| 35 | RYLAND GROUP INC | 25,520,000 | 33,639,000 | 0.51% | PRN | |
| 36 | AEGERION PHARMACEUTICALS INC | 50,500,000 | 33,520,000 | 0.51% | PRN | |
| 37 | DAVITA INC | 479,396 | 33,419,000 | 0.51% | ||
| 38 | PACE HLDGS CORP | 3,275,589 | 33,411,000 | 0.51% | ||
| 39 | PERRIGO CO PLC | 228,468 | 33,059,000 | 0.50% | ||
| 40 | THERAVANCE INC | 43,000,000 | 32,169,000 | 0.49% | PRN | |
| 41 | YAHOO INC | 960,000 | 31,930,000 | 0.49% | ||
| 42 | CITRIX SYS INC | 417,556 | 31,588,000 | 0.48% | ||
| 43 | ALLERGAN PLC | 100,000 | 31,250,000 | 0.48% | Call | |
| 44 | COMMUNITY HEALTH SYS INC NEW COM | 1,174,745 | 31,166,000 | 0.48% | ||
| 45 | NEWMONT CORP | 1,731,406 | 31,147,000 | 0.48% | ||
| 46 | JARDEN CORP | 20,731,000 | 30,825,000 | 0.47% | PRN | |
| 47 | GAIN CAP HLDGS INC | 30,800,000 | 30,820,000 | 0.47% | PRN | |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 793,022 | 30,683,000 | 0.47% | ||
| 49 | ALLSTATE CORP | 490,980 | 30,485,000 | 0.47% | ||
| 50 | SERVICENOW INC | 23,390,000 | 30,012,000 | 0.46% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
