| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DRESSER-RAND GROUP INC | 109,100 | 8,766,000 | 0.45% | Put | |
| 52 | AMERICAN INTL GROUP INC | 159,764 | 8,753,000 | 0.44% | ||
| 53 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 63,041 | 8,737,000 | 0.44% | ||
| 54 | ALTRA INDL MOTION CORP | 7,500,000 | 8,730,000 | 0.44% | PRN | |
| 55 | DOMINION RES INC VA NEW | 153,228 | 8,614,000 | 0.44% | ||
| 56 | ARRAY BIOPHARMA INC 3 06/01/2020 | 6,800,000 | 8,532,000 | 0.43% | PRN | |
| 57 | AMERICAN AIRLS GROUP INC | 157,700 | 8,324,000 | 0.42% | Call | |
| 58 | SPECTRANETICS CORP | 6,350,000 | 8,213,000 | 0.42% | PRN | |
| 59 | SANDISK CORP | 6,000,000 | 8,172,000 | 0.42% | PRN | |
| 60 | HOSPIRA INC. | 91,700 | 8,055,000 | 0.41% | Call | |
| 61 | Horsehead Holding | 7,330,000 | 7,862,000 | 0.40% | PRN | |
| 62 | MERRIMACK PHARMACEUTI | 3,888,000 | 7,733,000 | 0.39% | PRN | |
| 63 | TESLA INC | 39,400 | 7,437,000 | 0.38% | Put | |
| 64 | Hologic, Inc. | 5,000,000 | 7,367,000 | 0.37% | PRN | |
| 65 | OMNICARE CAP TR I | 77,699 | 7,346,000 | 0.37% | ||
| 66 | CTRIP COM INTL LTD | 7,000,000 | 7,331,000 | 0.37% | PRN | |
| 67 | WINTRUST FINL CORP | 295,329 | 7,286,000 | 0.37% | ||
| 68 | YAHOO INC | 163,819 | 7,279,000 | 0.37% | ||
| 69 | PNC Financial Services Group Warrants Exp 12/31/18 | 273,062 | 7,154,000 | 0.36% | ||
| 70 | ACCURAY INC | 4,000,000 | 7,081,000 | 0.36% | PRN | |
| 71 | ACCURAY INC | 6,285,000 | 7,036,000 | 0.36% | PRN | |
| 72 | TESORO CORP | 74,500 | 6,801,000 | 0.35% | Call | |
| 73 | MEDICINES CO | 5,500,000 | 6,539,000 | 0.33% | PRN | |
| 74 | Jetblue Airways Corp | 1,500,000 | 6,465,000 | 0.33% | PRN | |
| 75 | ALON USA ENERGY INC | 5,000,000 | 6,372,000 | 0.32% | PRN | |
| 76 | CIENA CORP | 5,000,000 | 6,350,000 | 0.32% | PRN | |
| 77 | RENAISSANCERE HOLDINGS LTD | 62,859 | 6,269,000 | 0.32% | ||
| 78 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 5,400,000 | 6,173,000 | 0.31% | PRN | |
| 79 | ACORDA THERAPEUTICS INC | 5,934,000 | 6,069,000 | 0.31% | PRN | |
| 80 | GFI GROUP INC | 1,016,800 | 6,029,000 | 0.31% | Put | |
| 81 | ALBANY MOLECULAR RESH INC | 4,700,000 | 6,001,000 | 0.30% | PRN | |
| 82 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 4,000,000 | 5,893,000 | 0.30% | PRN | |
| 83 | EXXON MOBIL CORP | 69,100 | 5,873,000 | 0.30% | Put | |
| 84 | SunEdison Inc | 243,200 | 5,837,000 | 0.30% | Put | |
| 85 | BOULDER GROWTH & INCOME FUND COM | 676,498 | 5,798,000 | 0.29% | ||
| 86 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 5,500,000 | 5,740,000 | 0.29% | PRN | |
| 87 | M/I HOMES INC | 4,750,000 | 5,663,000 | 0.29% | PRN | |
| 88 | VECTOR GROUP LTD | 4,000,000 | 5,650,000 | 0.29% | PRN | |
| 89 | ENCORE CAP GROUP INC | 5,157,000 | 5,558,000 | 0.28% | PRN | |
| 90 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,352,134 | 5,543,000 | 0.28% | ||
| 91 | QUIDEL CORP | 5,000,000 | 5,451,000 | 0.28% | PRN | |
| 92 | TRI POINTE HOMES INC COM | 349,926 | 5,399,000 | 0.27% | ||
| 93 | JOURNAL COMMUNICAT | 360,914 | 5,349,000 | 0.27% | ||
| 94 | JINKOSOLAR HLDG CO LTD | 204,000 | 5,230,000 | 0.27% | Put | |
| 95 | DRESSER-RAND GROUP INC | 64,200 | 5,158,000 | 0.26% | ||
| 96 | ALLERGAN PLC | 4,929 | 5,079,000 | 0.26% | ||
| 97 | APPLE INC | 40,600 | 5,052,000 | 0.26% | ||
| 98 | TTM TECHNOLOGIES INC | 4,549,000 | 4,982,000 | 0.25% | PRN | |
| 99 | EXXON MOBIL CORP | 58,360 | 4,961,000 | 0.25% | ||
| 100 | EOG RES INC | 53,703 | 4,924,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000005, filed 2015.05.15).
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.
