| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | O REILLY AUTOMOTIVE INC NEW | 68,000 | 18,349,000 | 0.27% | ||
| 1302 | DICKS SPORTING GOODS INC | 378,250 | 18,406,000 | 0.27% | ||
| 1303 | DELTA AIRLINES INC DEL | 407,739 | 18,740,000 | 0.27% | ||
| 1304 | CF INDS HLDGS INC | 650,000 | 19,078,000 | 0.28% | Call | |
| 1305 | TRN | 23,425,000 | 19,091,000 | 0.28% | PRN | |
| 1306 | CONSTELLATION BRANDS INC | 118,013 | 19,126,000 | 0.28% | ||
| 1307 | IMMUNOMEDICS INC | 14,093,000 | 19,819,000 | 0.29% | PRN | |
| 1308 | XEROX CORP | 2,726,563 | 20,013,000 | 0.29% | ||
| 1309 | E TRADE FINANCIAL CORP | 574,701 | 20,051,000 | 0.29% | ||
| 1310 | MONSANTO CO NEW | 180,000 | 20,376,000 | 0.30% | ||
| 1311 | NUANCE COMM | 1,185,935 | 20,528,000 | 0.30% | ||
| 1312 | SPECTRUM PHARMACEUTICALS INC | 20,262,000 | 20,630,000 | 0.30% | PRN | |
| 1313 | ENTERGY CORP NEW | 272,095 | 20,669,000 | 0.30% | ||
| 1314 | SYSCO CORP | 400,000 | 20,768,000 | 0.30% | Call | |
| 1315 | MERRIMACK PHARMACEUTI | 25,762,000 | 21,221,000 | 0.31% | PRN | |
| 1316 | DOUBLE EAGLE ACQUISITION COR | 2,151,300 | 21,567,000 | 0.31% | ||
| 1317 | BRISTOL MYERS SQUIBB CO | 400,000 | 21,752,000 | 0.32% | Call | |
| 1318 | SCANA | 333,418 | 21,788,000 | 0.32% | ||
| 1319 | CAPITOL ACQUISITION CORP III | 2,082,087 | 22,018,000 | 0.32% | ||
| 1320 | COGNIZANT TECHNOLOGY SOLUTIO | 370,991 | 22,082,000 | 0.32% | ||
| 1321 | MICRON TECHNOLOGY INC | 768,375 | 22,206,000 | 0.32% | ||
| 1322 | HERSHEY CO | 203,446 | 22,226,000 | 0.32% | ||
| 1323 | ATHENE HLDG LTD | 450,426 | 22,517,000 | 0.33% | ||
| 1324 | BRISTOL MYERS SQUIBB CO | 416,612 | 22,656,000 | 0.33% | ||
| 1325 | HORIZON PHARMA PLC | 1,545,169 | 22,837,000 | 0.33% | ||
| 1326 | STMICROELECTRONICS N V | 1,488,000 | 23,004,000 | 0.33% | ||
| 1327 | SAFEGUARD SCIENTIFICS IN | 22,810,000 | 23,266,000 | 0.34% | PRN | |
| 1328 | ULTA BEAUTY INC | 81,691 | 23,301,000 | 0.34% | ||
| 1329 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 400,000 | 23,440,000 | 0.34% | ||
| 1330 | GORES HLDGS II INC | 2,350,000 | 23,500,000 | 0.34% | ||
| 1331 | RICE ENERGY INCORPORATED | 996,121 | 23,608,000 | 0.34% | ||
| 1332 | LYONDELLBASELL INDUSTRIES N | 260,400 | 23,745,000 | 0.34% | ||
| 1333 | KROGER CO | 805,430 | 23,752,000 | 0.34% | ||
| 1334 | TRACTOR SUPPLY CO | 356,649 | 24,598,000 | 0.36% | ||
| 1335 | DAVITA INC | 364,215 | 24,756,000 | 0.36% | ||
| 1336 | IGI LABORATORIES INC | 25,000,000 | 25,127,000 | 0.36% | PRN | |
| 1337 | EXPRESS SCRIPTS HLDG CO | 395,060 | 26,039,000 | 0.38% | ||
| 1338 | MERCK & CO INC | 413,900 | 26,297,000 | 0.38% | Call | |
| 1339 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 26,500,000 | 26,378,000 | 0.38% | PRN | |
| 1340 | CENTENE CORP DEL | 373,052 | 26,584,000 | 0.39% | ||
| 1341 | INVACARE CORP | 26,275,000 | 26,603,000 | 0.39% | PRN | |
| 1342 | OWENS CORNING NEW | 438,236 | 26,894,000 | 0.39% | ||
| 1343 | SOUTHWESTERN ENERGY CO | 3,293,312 | 26,907,000 | 0.39% | ||
| 1344 | PFIZER INC | 788,500 | 26,978,000 | 0.39% | Call | |
| 1345 | HEWLETT PACKARD ENTERPRISE C | 1,160,800 | 27,511,000 | 0.40% | Call | |
| 1346 | DELL TECHNOLOGIES INC | 434,351 | 27,833,000 | 0.40% | ||
| 1347 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,267,628 | 28,046,000 | 0.41% | ||
| 1348 | GULFPORT ENERGY CORP | 1,641,165 | 28,212,000 | 0.41% | ||
| 1349 | TYSON FOODS INC | 457,335 | 28,222,000 | 0.41% | ||
| 1350 | ALEXION PHARMACEUTIC | 233,363 | 28,293,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000004, filed 2017.05.15).
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.
