| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RENEWABLE ENERGY GROUP INC | 3,000,000 | 3,089,000 | 0.15% | PRN | |
| 152 | SOLAZYME INC | 3,400,000 | 3,030,000 | 0.15% | PRN | |
| 153 | National Bank of Greece - ADR | 998,100 | 3,004,000 | 0.15% | Put | |
| 154 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 3,000,000 | 2,967,000 | 0.14% | PRN | |
| 155 | SUNPOWER CORP SR CV DEB0.75 18 | 2,000,000 | 2,964,000 | 0.14% | PRN | |
| 156 | SPDR DOW JONES INDL AVRG ETF | 17,300 | 2,941,000 | 0.14% | Put | |
| 157 | Safeway Inc - Safeway PDC LLC CVR | 84,992 | 2,915,000 | 0.14% | ||
| 158 | YANDEX N V | 103,900 | 2,888,000 | 0.14% | Put | |
| 159 | EOG RES INC | 29,100 | 2,882,000 | 0.14% | Put | |
| 160 | COMPUWARE CORP | 268,624 | 2,850,000 | 0.14% | ||
| 161 | ANGLOGOLD ASHANTI LIMITED | 236,000 | 2,832,000 | 0.14% | Put | |
| 162 | MACQUARIE GLOBAL INFRASTRUCT | 114,010 | 2,821,000 | 0.14% | ||
| 163 | MARKWEST ENERGY PARTNERS LP | 36,500 | 2,804,000 | 0.14% | Call | |
| 164 | DEVON ENERGY CORP NEW | 41,100 | 2,802,000 | 0.14% | Put | |
| 165 | DOMINION ENERGY INC | 40,200 | 2,777,000 | 0.13% | Call | |
| 166 | GABELLI GLOBL UTIL INCOME | 143,707 | 2,752,000 | 0.13% | ||
| 167 | SHIRE PLC | 10,600 | 2,746,000 | 0.13% | ||
| 168 | Spectra Energy Corp Com | 68,300 | 2,682,000 | 0.13% | Call | |
| 169 | OCCIDENTAL PETE CORP DEL | 27,500 | 2,644,000 | 0.13% | Call | |
| 170 | ACCURAY INC | 2,500,000 | 2,635,000 | 0.13% | PRN | |
| 171 | SOLAZYME INC | 347,100 | 2,589,000 | 0.13% | Put | |
| 172 | LIBERTY MEDIA CORP DELAWARE | 53,429 | 2,565,000 | 0.12% | ||
| 173 | SOTHEBYS | 71,339 | 2,548,000 | 0.12% | ||
| 174 | FOSTER WHEELER LIMITED | 80,272 | 2,539,000 | 0.12% | ||
| 175 | ISTAR FINL INC | 2,000,000 | 2,531,000 | 0.12% | PRN | |
| 176 | CBS CORP NEW | 47,154 | 2,523,000 | 0.12% | ||
| 177 | HOLLYFRONTIER CORP | 57,600 | 2,517,000 | 0.12% | Put | |
| 178 | SPDR S&P 500 ETF TR | 12,758 | 2,514,000 | 0.12% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 18,166 | 2,509,000 | 0.12% | ||
| 180 | TESORO CORP | 40,700 | 2,482,000 | 0.12% | Call | |
| 181 | OASIS PETE INC NEW | 58,870 | 2,462,000 | 0.12% | ||
| 182 | OCEANEERING INTL INC | 37,700 | 2,457,000 | 0.12% | ||
| 183 | BIO RAD LABS INC | 22,318 | 2,446,000 | 0.12% | ||
| 184 | SPIRIT RLTY CAP INC NEW | 2,500,000 | 2,423,000 | 0.12% | PRN | |
| 185 | CBS CORP NEW | 45,000 | 2,407,000 | 0.12% | Put | |
| 186 | OCCIDENTAL PETE CORP DEL | 25,000 | 2,404,000 | 0.12% | Put | |
| 187 | LEUCADIA NATL CORP | 99,400 | 2,370,000 | 0.11% | Put | |
| 188 | MARTIN MARIETTA MATLS INC | 18,228 | 2,350,000 | 0.11% | ||
| 189 | ENERGEN CORP COM | 32,200 | 2,326,000 | 0.11% | Put | |
| 190 | HALLIBURTON CO | 35,224 | 2,272,000 | 0.11% | ||
| 191 | DEUTSCHE BANK AG | 63,718 | 2,221,000 | 0.11% | ||
| 192 | FOSTER WHEELER LIMITED | 70,100 | 2,216,000 | 0.11% | Put | |
| 193 | NEWS CORPORATION NEW CLASS B | 135,126 | 2,179,000 | 0.11% | ||
| 194 | VIPSHOP HLDGS LTD | 11,350 | 2,145,000 | 0.10% | ||
| 195 | TRANSCANADA CORP | 41,400 | 2,134,000 | 0.10% | Call | |
| 196 | Rush Enterprises Inc | 71,464 | 2,105,000 | 0.10% | ||
| 197 | CHESAPEAKE ENERGY CORP | 91,100 | 2,095,000 | 0.10% | Put | |
| 198 | E TRADE FINANCIAL CORP | 92,137 | 2,081,000 | 0.10% | ||
| 199 | Iron Mountain Inc New | 63,369 | 2,069,000 | 0.10% | ||
| 200 | ACORDA THERAPEUTICS INC | 2,000,000 | 2,065,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000017, filed 2014.11.14).
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.
