| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL SHT DURATION HG YLD | 32,762 | 480,000 | 0.10% | ||
| 52 | BIOMARIN PHARMACEUTICAL INC | 5,456 | 575,000 | 0.12% | ||
| 53 | NUVEEN PENNSYLVANIA QLT MUN | 44,106 | 579,000 | 0.12% | ||
| 54 | PROTHENA CORP PLC | 13,600 | 617,000 | 0.12% | ||
| 55 | ACCELERON PHARMA INC | 24,800 | 618,000 | 0.12% | ||
| 56 | WISDOMTREE TR | 250,000 | 681,000 | 0.14% | Call | |
| 57 | LUMINEX CORP DEL | 40,700 | 688,000 | 0.14% | ||
| 58 | PCM FUND INC | 73,218 | 696,000 | 0.14% | ||
| 59 | IRONWOOD PHARMACEUTICALS INC | 71,100 | 741,000 | 0.15% | ||
| 60 | ENVISION HEALTHCARE HLDGS INC | 20,800 | 765,000 | 0.15% | ||
| 61 | HCA HOLDINGS INC | 10,000 | 774,000 | 0.16% | ||
| 62 | MFS INTERMEDIATE HIGH INC FD | 346,661 | 787,000 | 0.16% | ||
| 63 | ADVENT CLAYMORE CV SECS & INCORPORATED | 60,190 | 793,000 | 0.16% | ||
| 64 | SANOFI SPOND FUNSPONSORED ADR | 95,090 | 809,000 | 0.16% | ||
| 65 | Intersect ENT Inc | 35,213 | 824,000 | 0.17% | ||
| 66 | WELLS FARGO MULTI SECTOR INC | 72,992 | 828,000 | 0.17% | ||
| 67 | ARIAD PHARMACEUTICALS ORD (NMS) | 142,800 | 834,000 | 0.17% | ||
| 68 | ISHARES TR | 175,200 | 842,000 | 0.17% | Put | |
| 69 | MCKESSON CORP | 4,600 | 851,000 | 0.17% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 7,000 | 856,000 | 0.17% | ||
| 71 | AMERICAN CAP SR FLOATING LTD | 81,818 | 907,000 | 0.18% | ||
| 72 | BROOKDALE SR LIVING INC | 40,000 | 918,000 | 0.19% | ||
| 73 | ENDOLOGIX INC | 77,200 | 946,000 | 0.19% | ||
| 74 | ASTRAZENECA PLC | 30,000 | 955,000 | 0.19% | ||
| 75 | POWERSHS DB MULTI SECT COMM | 46,000 | 960,000 | 0.19% | ||
| 76 | AGILENT TECHNOLOGIES INC | 30,000 | 1,030,000 | 0.21% | ||
| 77 | SPDR SER TR | 90,000 | 1,062,000 | 0.21% | Put | |
| 78 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 74,063 | 1,069,000 | 0.22% | ||
| 79 | SPDR SERIES TRUST | 70,200 | 1,111,000 | 0.22% | Put | |
| 80 | TELEFLEX INC | 9,000 | 1,118,000 | 0.23% | ||
| 81 | CLOVIS ONCOLOGY INC | 12,200 | 1,122,000 | 0.23% | ||
| 82 | THL CR SR LN FD | 73,768 | 1,143,000 | 0.23% | ||
| 83 | ANALOGIC CORP COM PAR $0.05 | 14,000 | 1,149,000 | 0.23% | ||
| 84 | MASIMO CORP | 30,000 | 1,157,000 | 0.23% | ||
| 85 | BROOKFIELD HIGH INCOME FD IN | 162,550 | 1,157,000 | 0.23% | ||
| 86 | INFINITY PHARMACEUTICALS INC | 138,100 | 1,167,000 | 0.24% | ||
| 87 | IMMUNOGEN INC | 122,900 | 1,180,000 | 0.24% | ||
| 88 | NUVEEN GLOBAL HIGH INCOME FD | 83,123 | 1,199,000 | 0.24% | ||
| 89 | BROOKFIELD TOTAL RETURN FD I | 57,245 | 1,220,000 | 0.25% | ||
| 90 | ARBUTUS BIOPHARMA CORP | 201,100 | 1,225,000 | 0.25% | ||
| 91 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,248,000 | 0.25% | ||
| 92 | KKR INCOME OPPORTUNITIES FD | 86,670 | 1,262,000 | 0.25% | ||
| 93 | EATON VANCE LTD DURATION INC | 100,000 | 1,268,000 | 0.26% | ||
| 94 | ACHILLION PHARMACEUTICALS IN | 185,000 | 1,278,000 | 0.26% | ||
| 95 | FIRST TR HIGH INCOME L/S FD | 93,093 | 1,312,000 | 0.26% | ||
| 96 | CREDIT SUISSE HIGH YIELD BD | 587,104 | 1,333,000 | 0.27% | ||
| 97 | PIMCO CORPORATE INCM STRG | 102,847 | 1,351,000 | 0.27% | ||
| 98 | AVENUE INCOME | 105,210 | 1,352,000 | 0.27% | ||
| 99 | DREYFUS HIGH YIELD STRATEGIE | 452,102 | 1,383,000 | 0.28% | ||
| 100 | PFIZER INC | 45,000 | 1,413,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002177, filed 2015.11.06).
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.
