| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 1,494,358 | 22,176,000 | 0.17% | ||
| 52 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 20,620,000 | 0.15% | ||
| 53 | ROADRUNNER TRANSHOLDINGS INC | 1,864,200 | 19,369,000 | 0.15% | ||
| 54 | GROUP 1 AUTOMOTIVE INC | 245,251 | 19,115,000 | 0.14% | ||
| 55 | SONIC AUTOMOTIVE INC CL A | 784,904 | 17,974,000 | 0.13% | ||
| 56 | MICRON TECHNOLOGY INC | 780,000 | 17,098,000 | 0.13% | Call | |
| 57 | NOBLE CORP PLC | 2,700,000 | 15,984,000 | 0.12% | Call | |
| 58 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 13,421,000 | 0.10% | PRN | |
| 59 | INTEL CORP JR SB CONV DB 39 | 7,500,000 | 13,232,000 | 0.10% | PRN | |
| 60 | ARES CAPITAL CORP | 700,000 | 11,543,000 | 0.09% | ||
| 61 | ATLANTICA YIELD PLC SHS | 570,000 | 11,030,000 | 0.08% | Put | |
| 62 | XILINX INC SR NT CV2.625 17 | 5,000,000 | 10,489,000 | 0.08% | PRN | |
| 63 | COMMUNITY HEALTH SYS INC NEW | 1,825,000 | 10,202,000 | 0.08% | ||
| 64 | ANTHEM INC | 5,000,000 | 9,952,000 | 0.07% | PRN | |
| 65 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 520,986 | 9,607,000 | 0.07% | ||
| 66 | SANOFI | 20,454,561 | 7,773,000 | 0.06% | ||
| 67 | NORTHERN OIL & GAS INC NEV | 2,450,259 | 6,738,000 | 0.05% | ||
| 68 | HESS CORP | 100,000 | 6,229,000 | 0.05% | Call | |
| 69 | FLAGSTAR BANCORP INC | 214,990 | 5,792,000 | 0.04% | ||
| 70 | COVISINT CORP | 2,952,357 | 5,609,000 | 0.04% | ||
| 71 | RAPID7 INC | 423,056 | 5,149,000 | 0.04% | ||
| 72 | ZIONS BANCORPORATION | 365,000 | 4,289,000 | 0.03% | ||
| 73 | CORMEDIX INCORPORATED | 1,500,200 | 2,295,000 | 0.02% | ||
| 74 | FLUOR CORP NEW | 37,100 | 1,948,000 | 0.01% | ||
| 75 | AMERICAN TOWER CORP NEW | 10,000 | 1,040,000 | 0.01% | ||
| 76 | INNOCOLL HLDGS PLC | 170,391 | 118,000 | 0.00% | ||
| 77 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007233, 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.
