| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,510,568 | 100,260,000 | 4.68% | ||
| 2 | OMNICARE INC | 22,427,000 | 79,535,000 | 3.71% | PRN | |
| 3 | DANAHER CORP DEL | 850,000 | 72,751,000 | 3.39% | Put | |
| 4 | DANAHER CORP DEL | 783,921 | 67,095,000 | 3.13% | ||
| 5 | OMNICARE INC | 37,000,000 | 52,854,000 | 2.46% | PRN | |
| 6 | GENERAL ELECTRIC CO | 1,540,000 | 40,917,000 | 1.91% | Put | |
| 7 | GENERAL ELECTRIC CO | 1,535,000 | 40,785,000 | 1.90% | ||
| 8 | OMNICARE CAP TR II | 336,204 | 38,811,000 | 1.81% | ||
| 9 | DirectTV Com | 401,346 | 37,241,000 | 1.74% | ||
| 10 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,041,060 | 34,083,000 | 1.59% | ||
| 11 | WENDYS CO | 2,859,503 | 32,255,000 | 1.50% | ||
| 12 | GENERAL MTRS CO | 943,800 | 31,458,000 | 1.47% | Put | |
| 13 | DEALERTRACK TECHNOLOGIES INC | 16,900,000 | 28,546,000 | 1.33% | PRN | |
| 14 | BIOMARIN PHARMACEUTICAL INC | 18,424,000 | 28,392,000 | 1.32% | PRN | |
| 15 | ZIONS BANCORPORATION | 5,006,721 | 26,760,000 | 1.25% | ||
| 16 | NextEra Energy Inc | 430,951 | 26,612,000 | 1.24% | ||
| 17 | PEPCO HOLDINGS INC | 846,905 | 22,816,000 | 1.06% | ||
| 18 | GENESEE & WYOMING INC 5.000% 1 | 213,687 | 21,640,000 | 1.01% | ||
| 19 | XPO LOGISTICS INC | 7,642,000 | 21,307,000 | 0.99% | PRN | |
| 20 | MOLINA HEALTHCARE INC | 11,264,000 | 19,912,000 | 0.93% | PRN | |
| 21 | TESARO INC | 10,575,000 | 19,395,000 | 0.90% | PRN | |
| 22 | SUNTRUST BKS INC | 3,468,104 | 19,075,000 | 0.89% | ||
| 23 | LINCOLN NATL CORP IND | 384,959 | 18,834,000 | 0.88% | ||
| 24 | DRESSER-RAND GROUP INC | 216,813 | 18,468,000 | 0.86% | ||
| 25 | SUNEDISON INC | 8,000,000 | 16,964,000 | 0.79% | PRN | |
| 26 | YAHOO INC | 429,585 | 16,878,000 | 0.79% | ||
| 27 | SINA CORP | 304,800 | 16,327,000 | 0.76% | Put | |
| 28 | MEADWESTVACO CORP | 329,162 | 15,533,000 | 0.72% | ||
| 29 | ALBANY MOLECULAR RESH INC | 10,700,000 | 14,957,000 | 0.70% | PRN | |
| 30 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 309,938 | 14,261,000 | 0.66% | ||
| 31 | GENERAL MTRS CO | 421,600 | 14,052,000 | 0.66% | Call | |
| 32 | BAXTER INTL INC | 176,547 | 12,346,000 | 0.58% | ||
| 33 | ALLY FINANCIAL | 548,610 | 12,305,000 | 0.57% | ||
| 34 | EQUINIX INC | 3,710,000 | 11,781,000 | 0.55% | PRN | |
| 35 | INCYTE CORP | 5,697,000 | 11,661,000 | 0.54% | PRN | |
| 36 | CTRIP COM INTL LTD | 9,500,000 | 10,900,000 | 0.51% | PRN | |
| 37 | TESLA INC | 39,400 | 10,569,000 | 0.49% | Put | |
| 38 | DRESSER-RAND GROUP INC | 116,600 | 9,932,000 | 0.46% | Put | |
| 39 | AMERICAN INTL GROUP INC | 159,764 | 9,877,000 | 0.46% | ||
| 40 | SUNEDISON INC | 330,000 | 9,872,000 | 0.46% | Put | |
| 41 | CALLAWAY GOLF CO | 8,000,000 | 9,703,000 | 0.45% | PRN | |
| 42 | MEDICINES CO | 8,000,000 | 9,575,000 | 0.45% | PRN | |
| 43 | CROWN CASTLE INTL CORP NEW | 92,672 | 9,527,000 | 0.44% | ||
| 44 | SOLARCITY CORP | 177,900 | 9,526,000 | 0.44% | Put | |
| 45 | DEPOMED INC | 7,408,000 | 9,496,000 | 0.44% | PRN | |
| 46 | INTERDIGITAL INC | 8,533,000 | 9,486,000 | 0.44% | PRN | |
| 47 | OMNICARE INC | 7,500,000 | 9,330,000 | 0.44% | PRN | |
| 48 | RADIAN GROUP INC | 5,162,000 | 9,160,000 | 0.43% | PRN | |
| 49 | WINTRUST FINL CORP | 295,329 | 9,005,000 | 0.42% | ||
| 50 | OMNICARE CAP TR I | 77,699 | 8,977,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000007, filed 2015.08.14).
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.
