| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 344,764 | 27,205,000 | 0.48% | ||
| 52 | CONSTELLATION BRANDS INC | 176,918 | 27,125,000 | 0.48% | ||
| 53 | GAIN CAP HLDGS INC | 27,800,000 | 26,815,000 | 0.48% | PRN | |
| 54 | S&P GLOBAL INC | 249,059 | 26,784,000 | 0.48% | ||
| 55 | SUCAMPO PHARMACEUTICALS INC | 25,000,000 | 26,556,000 | 0.47% | PRN | |
| 56 | NUANCE COMM | 1,778,856 | 26,505,000 | 0.47% | ||
| 57 | CTRIP COM INTL LTD | 22,400,000 | 25,900,000 | 0.46% | PRN | |
| 58 | RICE ENERGY INCORPORATED | 1,200,544 | 25,632,000 | 0.46% | ||
| 59 | SALESFORCE COM INC | 371,411 | 25,427,000 | 0.45% | ||
| 60 | SPECTRUM PHARMACEUTICALS INC | 27,362,000 | 25,303,000 | 0.45% | PRN | |
| 61 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 25,000,000 | 24,953,000 | 0.44% | PRN | |
| 62 | SALESFORCE COM INC SR CV NT 0.25 18 | 20,798,000 | 24,204,000 | 0.43% | PRN | |
| 63 | REYNOLDS AMERICAN INC | 428,905 | 24,036,000 | 0.43% | ||
| 64 | QEP RES INC | 1,305,405 | 24,032,000 | 0.43% | ||
| 65 | SAFEGUARD SCIENTIFICS IN | 23,210,000 | 23,790,000 | 0.42% | PRN | |
| 66 | HILL ROM HLDGS INC | 422,467 | 23,716,000 | 0.42% | ||
| 67 | CF INDS HLDGS INC | 750,000 | 23,610,000 | 0.42% | Call | |
| 68 | OFFICE DEPOT INC | 5,092,464 | 23,018,000 | 0.41% | ||
| 69 | FIRST AMERN FINL CORP | 614,495 | 22,509,000 | 0.40% | ||
| 70 | IGI LABORATORIES INC | 24,000,000 | 22,381,000 | 0.40% | PRN | |
| 71 | MERRIMACK PHARMACEUTI | 23,262,000 | 22,216,000 | 0.40% | PRN | |
| 72 | AMGEN INC | 150,012 | 21,933,000 | 0.39% | ||
| 73 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 350,000 | 21,713,000 | 0.39% | ||
| 74 | DOUBLE EAGLE ACQUISITION COR | 2,151,400 | 21,406,000 | 0.38% | ||
| 75 | ACTIVISION BLIZZARD INC | 584,024 | 21,089,000 | 0.38% | ||
| 76 | GOLAR LNG LTD | 918,600 | 21,073,000 | 0.37% | Call | |
| 77 | TRN | 23,875,000 | 20,234,000 | 0.36% | PRN | |
| 78 | BECTON DICKINSON & CO | 121,879 | 20,177,000 | 0.36% | ||
| 79 | PITNEY BOWES INC | 1,319,632 | 20,045,000 | 0.36% | ||
| 80 | COCA COLA EUROPEAN PARTNERS | 630,382 | 19,794,000 | 0.35% | ||
| 81 | EGALET CORP | 21,000,000 | 18,900,000 | 0.34% | PRN | |
| 82 | ESSEX PPTY TR INC | 80,000 | 18,600,000 | 0.33% | Call | |
| 83 | AFFILIATED MANAGERS GROUP | 127,349 | 18,503,000 | 0.33% | ||
| 84 | SPECTRUM BRANDS HLDGS INC | 151,098 | 18,484,000 | 0.33% | ||
| 85 | SABRE CORP | 717,948 | 17,912,000 | 0.32% | ||
| 86 | ARAMARK | 492,133 | 17,579,000 | 0.31% | ||
| 87 | PALO ALTO NETWORKS INC | 140,479 | 17,567,000 | 0.31% | ||
| 88 | SABAN CAP ACQUISITION CORP | 1,750,000 | 17,500,000 | 0.31% | ||
| 89 | SYSCO CORP | 314,300 | 17,403,000 | 0.31% | Call | |
| 90 | KANSAS CITY SOUTHERN | 202,265 | 17,162,000 | 0.31% | ||
| 91 | SMITH & NEPHEW PLC | 560,768 | 16,868,000 | 0.30% | ||
| 92 | SPDR SER TR | 300,000 | 16,671,000 | 0.30% | Put | |
| 93 | LIBERTY MEDIA HOLDING CP INTER A | 834,112 | 16,665,000 | 0.30% | ||
| 94 | WILLIAMS COS INC DEL | 507,840 | 15,814,000 | 0.28% | ||
| 95 | AUTOZONE INC | 20,000 | 15,796,000 | 0.28% | ||
| 96 | COEUR MNG INC | 1,735,721 | 15,777,000 | 0.28% | ||
| 97 | IMMUNOMEDICS INC | 15,843,000 | 15,764,000 | 0.28% | PRN | |
| 98 | UBS GROUP AG | 1,000,000 | 15,698,000 | 0.28% | Put | |
| 99 | UBS GROUP AG | 1,000,000 | 15,698,000 | 0.28% | Call | |
| 100 | LANDCADIA HLDGS INC | 1,500,000 | 15,579,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000002, filed 2017.02.14).
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.
