| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 49,000 | 2,426,000 | 0.65% | ||
| 52 | NUVEEN PREMIER MUN INCOME FD COM | 172,518 | 2,398,000 | 0.64% | ||
| 53 | NUVEEN MUN MKT OPPORTUNITY F | 174,816 | 2,395,000 | 0.64% | ||
| 54 | DREYFUS HIGH YIELD STRATEGIE | 655,037 | 2,391,000 | 0.64% | ||
| 55 | MALLINCKRODT PUB LTD CO | 18,777 | 2,378,000 | 0.64% | ||
| 56 | NUVEEN S P 500 DYNAMIC OVERW | 169,949 | 2,374,000 | 0.64% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,354,000 | 0.63% | ||
| 58 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 157,410 | 2,341,000 | 0.63% | ||
| 59 | ALKERMES PLC | 37,200 | 2,268,000 | 0.61% | ||
| 60 | EATON VANCE SR FLTNG RTE TR | 150,961 | 2,181,000 | 0.59% | ||
| 61 | Ellington Financial LLC | 106,000 | 2,110,000 | 0.57% | ||
| 62 | IMMUNOGEN INC | 234,400 | 2,098,000 | 0.56% | ||
| 63 | DIPLOMAT PHARMACY INC COM | 59,885 | 2,071,000 | 0.56% | ||
| 64 | NUVEEN FLTNG RTE INCM OPP FD | 172,242 | 2,003,000 | 0.54% | ||
| 65 | ANALOGIC CORP COM PAR $0.05 | 22,000 | 2,000,000 | 0.54% | ||
| 66 | APOLLO SR FLOATING RATE FD INC COM | 104,066 | 1,857,000 | 0.50% | ||
| 67 | INCYTE CORP | 20,200 | 1,852,000 | 0.50% | ||
| 68 | REGENERON PHARMACEUTICALS | 4,048 | 1,828,000 | 0.49% | ||
| 69 | NUVEEN MORTGAGE AND INCOME F | 77,987 | 1,816,000 | 0.49% | ||
| 70 | CATAMARAN CORP COM | 30,000 | 1,786,000 | 0.48% | ||
| 71 | MEDIVATION INC | 13,700 | 1,768,000 | 0.47% | ||
| 72 | LANNET INC COM NEW | 25,900 | 1,754,000 | 0.47% | ||
| 73 | NUVEEN GLOBAL HIGH INCOME FD | 101,421 | 1,731,000 | 0.46% | ||
| 74 | BIOGEN INC | 4,039 | 1,705,000 | 0.46% | ||
| 75 | PROTHENA CORP PLC | 43,600 | 1,663,000 | 0.45% | ||
| 76 | LEVY ACQUISITION CORP | 125,849 | 1,655,000 | 0.44% | ||
| 77 | MASIMO CORP | 50,000 | 1,649,000 | 0.44% | ||
| 78 | BROOKFIELD MORTGAGE | 96,249 | 1,585,000 | 0.43% | ||
| 79 | ARIAD PHARMACEUTICALS ORD (NMS) | 190,300 | 1,568,000 | 0.42% | ||
| 80 | OPKO HEALTH INC | 102,700 | 1,455,000 | 0.39% | ||
| 81 | NUVEEN PREM INCOME MUN FD | 102,897 | 1,443,000 | 0.39% | ||
| 82 | CLOVIS ONCOLOGY INC | 19,400 | 1,440,000 | 0.39% | ||
| 83 | HORIZON PHARMA PLC | 53,822 | 1,398,000 | 0.38% | ||
| 84 | ENDOLOGIX INC | 77,200 | 1,318,000 | 0.35% | ||
| 85 | ASTRAZENECA PLC | 19,000 | 1,300,000 | 0.35% | ||
| 86 | SPARK THERAPEUTICS INCORPORATED | 16,750 | 1,298,000 | 0.35% | ||
| 87 | NUVEEN QUALITY MUNCP INCOME | 90,596 | 1,297,000 | 0.35% | ||
| 88 | BLACKROCK MUNI INTER DR FD I | 86,338 | 1,267,000 | 0.34% | ||
| 89 | VERTEX PHARMACEUTICALS INC | 10,000 | 1,180,000 | 0.32% | ||
| 90 | Tekmira Pharmaceuticals Corp. | 65,000 | 1,135,000 | 0.30% | ||
| 91 | WESTERN ASSET HIGH INCM FD I | 135,695 | 1,090,000 | 0.29% | ||
| 92 | ACCURAY INCORPORATED COM | 113,200 | 1,053,000 | 0.28% | ||
| 93 | INTREXON CORPORATION | 22,608 | 1,026,000 | 0.28% | ||
| 94 | BLACKSTONE GSO FLTING RTE FUND COM | 59,350 | 1,024,000 | 0.27% | ||
| 95 | IRONWOOD PHARMACEUTICALS INC | 63,600 | 1,018,000 | 0.27% | ||
| 96 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 60,000 | 992,000 | 0.27% | ||
| 97 | AMERICAN CAP SR FLOATING LTD | 74,453 | 975,000 | 0.26% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 7,000 | 940,000 | 0.25% | ||
| 99 | BROOKFIELD HIGH INCOME FD IN | 104,854 | 925,000 | 0.25% | ||
| 100 | ISHARES TR | 300,000 | 912,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001150, filed 2015.05.13).
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.
