| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 17,975,000 | 0.15% | ||
| 52 | SPDR SERIES TRUST | 450,000 | 17,307,000 | 0.14% | Call | |
| 53 | NOBLE CORP PLC | 2,700,000 | 17,118,000 | 0.14% | Call | |
| 54 | FORTINET INC | 454,316 | 16,778,000 | 0.14% | ||
| 55 | RITE AID CORP | 2,000,000 | 15,380,000 | 0.13% | Put | |
| 56 | ROADRUNNER TRANSHOLDINGS INC | 1,864,200 | 14,876,000 | 0.12% | ||
| 57 | INTEL CORP JR SB CONV DB 39 | 7,500,000 | 13,732,000 | 0.11% | PRN | |
| 58 | GROUP 1 AUTOMOTIVE INC | 213,992 | 13,670,000 | 0.11% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 285,000 | 13,597,000 | 0.11% | Put | |
| 60 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 12,921,000 | 0.11% | PRN | |
| 61 | ASBURY AUTOMOTIVE GROUP INC COM | 223,224 | 12,427,000 | 0.10% | ||
| 62 | CADENCE DESIGN SYSTEM INC | 416,200 | 10,626,000 | 0.09% | Call | |
| 63 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 520,986 | 9,834,000 | 0.08% | ||
| 64 | XILINX INC SR NT CV2.625 17 | 5,000,000 | 9,446,000 | 0.08% | PRN | |
| 65 | SONIC AUTOMOTIVE INC CL A | 468,905 | 8,815,000 | 0.07% | ||
| 66 | ANTHEM INC | 5,000,000 | 8,771,000 | 0.07% | PRN | |
| 67 | COVISINT CORP | 2,952,357 | 6,436,000 | 0.05% | ||
| 68 | SANOFI | 20,454,561 | 5,523,000 | 0.05% | ||
| 69 | HERBALIFE LTD | 83,802 | 5,195,000 | 0.04% | ||
| 70 | CORMEDIX INCORPORATED | 1,500,200 | 3,781,000 | 0.03% | ||
| 71 | SYNOPSYS INC | 50,000 | 2,968,000 | 0.02% | Call | |
| 72 | NOBLE CORP PLC | 255,485 | 1,620,000 | 0.01% | ||
| 73 | ZIONS BANCORPORATION | 365,000 | 1,478,000 | 0.01% | ||
| 74 | FORTRESS BIOTECH INC | 478,815 | 1,422,000 | 0.01% | ||
| 75 | AMERICAN TOWER CORP NEW | 10,000 | 1,107,000 | 0.01% | ||
| 76 | INNOCOLL HLDGS PLC | 170,391 | 990,000 | 0.01% | ||
| 77 | VEREIT | 92,529 | 960,000 | 0.01% | ||
| 78 | Verso Corp | 77,101 | 497,000 | 0.00% | ||
| 79 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086398, 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.
