| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERAVANCE INC NOTE 2.125 1/1 | 30,000,000 | 25,275,000 | 0.40% | PRN | |
| 52 | HEWLETT PACKARD ENTERPRISE C | 1,105,600 | 25,152,000 | 0.40% | Call | |
| 53 | SELECT SECTOR SPDR TR | 1,300,000 | 25,090,000 | 0.40% | Call | |
| 54 | HCP INC | 650,000 | 24,668,000 | 0.39% | Call | |
| 55 | TRN | 25,375,000 | 24,217,000 | 0.38% | PRN | |
| 56 | IGI LABORATORIES INC | 25,000,000 | 24,035,000 | 0.38% | PRN | |
| 57 | SAFEGUARD SCIENTIFICS IN | 23,210,000 | 23,645,000 | 0.37% | PRN | |
| 58 | SABRE CORP | 835,089 | 23,533,000 | 0.37% | ||
| 59 | BLACK HILLS CORP | 340,000 | 23,417,000 | 0.37% | ||
| 60 | LAM RESEARCH CORP SR NT CV 1.25 18 | 14,500,000 | 23,128,000 | 0.37% | PRN | |
| 61 | NUANCE COMM | 1,594,593 | 23,122,000 | 0.37% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 411,910 | 22,210,000 | 0.35% | ||
| 63 | GREAT PLAINS ENERGY INC | 799,361 | 21,815,000 | 0.35% | ||
| 64 | NEWMONT CORP | 550,676 | 21,636,000 | 0.34% | ||
| 65 | NRG ENERGY INC | 1,913,936 | 21,455,000 | 0.34% | ||
| 66 | DOUBLE EAGLE ACQUISITION COR | 2,151,400 | 21,299,000 | 0.34% | ||
| 67 | JUNIPER NETWORKS | 881,025 | 21,197,000 | 0.34% | ||
| 68 | SPIRIT AEROSYSTEMS HLDGS INC | 470,907 | 20,975,000 | 0.33% | ||
| 69 | KOHLS | 467,025 | 20,433,000 | 0.32% | ||
| 70 | AMC NETWORKS INC CL A | 393,132 | 20,387,000 | 0.32% | ||
| 71 | EGALET CORP | 23,000,000 | 20,140,000 | 0.32% | PRN | |
| 72 | COSTCO WHSL CORP NEW | 131,614 | 20,072,000 | 0.32% | ||
| 73 | ITC HOLDINGS | 426,286 | 19,814,000 | 0.31% | ||
| 74 | BLUE BUFFALO PET PRODS INC | 814,070 | 19,343,000 | 0.31% | ||
| 75 | SPDR SERIES TRUST | 500,000 | 19,230,000 | 0.30% | Put | |
| 76 | IMMUNOMEDICS INC | 21,343,000 | 19,152,000 | 0.30% | PRN | |
| 77 | COBALT INTL ENERGY INC | 48,830,000 | 18,891,000 | 0.30% | PRN | |
| 78 | DOLLAR GEN CORP NEW | 269,298 | 18,848,000 | 0.30% | ||
| 79 | InterDigital Inc | 527,842 | 18,823,000 | 0.30% | ||
| 80 | ALERE INC | 53,786 | 18,586,000 | 0.29% | ||
| 81 | ENDO INTL PLC | 890,749 | 17,949,000 | 0.28% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 422,937 | 17,708,000 | 0.28% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 384,269 | 17,680,000 | 0.28% | ||
| 84 | SABAN CAP ACQUISITION CORP | 1,750,000 | 17,640,000 | 0.28% | ||
| 85 | GOLAR LNG LTD | 819,000 | 17,364,000 | 0.27% | Call | |
| 86 | GULFPORT ENERGY CORP | 612,514 | 17,304,000 | 0.27% | ||
| 87 | HARMAN INTL INDS INC | 204,220 | 17,246,000 | 0.27% | ||
| 88 | VIACOM INC NEW | 443,999 | 16,917,000 | 0.27% | ||
| 89 | DEAN FOODS CO NEW | 1,026,285 | 16,831,000 | 0.27% | ||
| 90 | ASHLAND GLOBAL HLDGS INC | 143,003 | 16,581,000 | 0.26% | ||
| 91 | MOLSON COORS BREWING CO | 150,000 | 16,470,000 | 0.26% | Put | |
| 92 | CBS CORP NEW | 300,000 | 16,422,000 | 0.26% | Call | |
| 93 | SPDR S&P 500 ETF TR | 75,000 | 16,223,000 | 0.26% | Put | |
| 94 | COEUR MNG INC | 1,364,507 | 16,142,000 | 0.26% | ||
| 95 | COTY INC | 676,516 | 15,695,000 | 0.25% | ||
| 96 | BRINKS CO | 421,479 | 15,628,000 | 0.25% | ||
| 97 | SPECTRUM PHARMACEUTICALS INC | 17,350,000 | 15,615,000 | 0.25% | PRN | |
| 98 | OWENS CORNING NEW | 292,220 | 15,601,000 | 0.25% | ||
| 99 | FLOWERS FOODS INC | 1,023,750 | 15,479,000 | 0.25% | ||
| 100 | LANDCADIA HLDGS INC | 1,500,000 | 15,375,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000025, filed 2016.11.14).
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.
