| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | PUBLIC SVC ENTERPRISE GRP IN | 793,022 | 30,683,000 | 0.47% | ||
| 1402 | GAIN CAP HLDGS INC | 30,800,000 | 30,820,000 | 0.47% | PRN | |
| 1403 | JARDEN CORP | 20,731,000 | 30,825,000 | 0.47% | PRN | |
| 1404 | NEWMONT CORP | 1,731,406 | 31,147,000 | 0.48% | ||
| 1405 | COMMUNITY HEALTH SYS INC NEW | 1,174,745 | 31,166,000 | 0.48% | ||
| 1406 | ALLERGAN PLC | 100,000 | 31,250,000 | 0.48% | Call | |
| 1407 | CITRIX SYS INC | 417,556 | 31,588,000 | 0.48% | ||
| 1408 | YAHOO INC | 960,000 | 31,930,000 | 0.49% | ||
| 1409 | THERAVANCE INC NOTE 2.125 1/1 | 43,000,000 | 32,169,000 | 0.49% | PRN | |
| 1410 | PERRIGO CO PLC | 228,468 | 33,059,000 | 0.50% | ||
| 1411 | PACE HLDGS CORP | 3,275,589 | 33,411,000 | 0.51% | ||
| 1412 | DAVITA INC | 479,396 | 33,419,000 | 0.51% | ||
| 1413 | AEGERION PHARMACEUTICALS INC | 50,500,000 | 33,520,000 | 0.51% | PRN | |
| 1414 | RYLAND GROUP INC | 25,520,000 | 33,639,000 | 0.51% | PRN | |
| 1415 | SANDISK CORP | 32,705,000 | 33,850,000 | 0.52% | PRN | |
| 1416 | TYSON FOODS INC TANG EQ UNIT | 558,605 | 33,896,000 | 0.52% | ||
| 1417 | SPDR GOLD TR | 350,500 | 35,563,000 | 0.54% | Put | |
| 1418 | HORIZON PHARMA PLC | 1,651,116 | 35,780,000 | 0.55% | ||
| 1419 | DICKS SPORTING GOODS INC | 1,016,794 | 35,944,000 | 0.55% | ||
| 1420 | NRG ENERGY INC | 3,137,633 | 36,930,000 | 0.56% | ||
| 1421 | MOSAIC CO NEW | 1,355,619 | 37,402,000 | 0.57% | ||
| 1422 | MEDIVATION INC | 799,877 | 38,667,000 | 0.59% | ||
| 1423 | BARD C R INC | 205,994 | 39,024,000 | 0.60% | ||
| 1424 | KINDER MORGAN INC DEL | 2,713,444 | 40,485,000 | 0.62% | ||
| 1425 | E M C CORP MASS COM | 1,609,700 | 41,337,000 | 0.63% | ||
| 1426 | NVIDIA CORP SR CONV NT 1 18 | 25,000,000 | 41,641,000 | 0.64% | PRN | |
| 1427 | INTEL CORP JR SB CONV DB 39 | 25,250,000 | 41,994,000 | 0.64% | PRN | |
| 1428 | QUALCOMM INC | 846,606 | 42,318,000 | 0.65% | ||
| 1429 | IGI LABORATORIES INC | 43,500,000 | 42,439,000 | 0.65% | PRN | |
| 1430 | PRECISION CASTPARTS | 185,137 | 42,954,000 | 0.66% | ||
| 1431 | TIME WARNER INC NEW | 240,000 | 44,542,000 | 0.68% | ||
| 1432 | TELEFLEX INC | 21,000,000 | 44,809,000 | 0.68% | PRN | |
| 1433 | TESLA INC | 23,000,000 | 45,296,000 | 0.69% | PRN | |
| 1434 | Exelexis | 41,096,000 | 48,185,000 | 0.74% | PRN | |
| 1435 | FIRSTENERGY CORP | 1,648,388 | 52,304,000 | 0.80% | ||
| 1436 | DOLLAR GEN CORP NEW | 735,588 | 52,867,000 | 0.81% | ||
| 1437 | NORTHSTAR ASSET | 4,449,682 | 54,019,000 | 0.82% | ||
| 1438 | BROOKDALE SR LIVING INC | 2,928,230 | 54,056,000 | 0.82% | ||
| 1439 | EBAY INC | 1,968,085 | 54,083,000 | 0.83% | ||
| 1440 | F5 NETWORKS INC | 563,108 | 54,598,000 | 0.83% | ||
| 1441 | ABBVIE INC | 941,397 | 55,768,000 | 0.85% | ||
| 1442 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 29,500,000 | 56,290,000 | 0.86% | PRN | |
| 1443 | PVH CORPORATION | 790,509 | 58,221,000 | 0.89% | ||
| 1444 | DEVON ENERGY CORP NEW | 2,101,624 | 67,252,000 | 1.03% | ||
| 1445 | EXELON CORP | 2,556,586 | 70,997,000 | 1.08% | ||
| 1446 | GILEAD SCIENCES INC | 715,492 | 72,401,000 | 1.10% | ||
| 1447 | VERISIGN INC JR SB CONV DB 37 | 28,500,000 | 72,978,000 | 1.11% | PRN | |
| 1448 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,131,100 | 91,144,000 | 1.39% | Call |
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.
