| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | LIBERTY INTERACTIVE CORP | 52,510 | 1,471,000 | 0.07% | ||
| 502 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 198,427 | 1,476,000 | 0.07% | ||
| 503 | IRON MTN INC NEW | 48,953 | 1,518,000 | 0.07% | ||
| 504 | California Resources Corp | 256,055 | 1,546,000 | 0.07% | ||
| 505 | OCCIDENTAL PETE CORP DEL | 19,881 | 1,547,000 | 0.07% | ||
| 506 | IGATE CORP | 32,500 | 1,550,000 | 0.07% | Put | |
| 507 | ALPINE TOTAL DYNAMIC DIVID F | 179,372 | 1,550,000 | 0.07% | ||
| 508 | SPECTRANETICS CORP | 67,500 | 1,553,000 | 0.07% | Call | |
| 509 | BONANZA CREEK ENERGY INC | 85,500 | 1,560,000 | 0.07% | Put | |
| 510 | ANN INC | 32,400 | 1,564,000 | 0.07% | ||
| 511 | MERRIMACK PHARMACEUTI | 750,000 | 1,577,000 | 0.07% | PRN | |
| 512 | ONEOK INC NEW | 40,200 | 1,587,000 | 0.07% | Call | |
| 513 | ONEIDA FINL CORP MD | 77,970 | 1,594,000 | 0.07% | ||
| 514 | T MOBILE US INC | 41,382 | 1,604,000 | 0.07% | ||
| 515 | Exelexis | 1,820,000 | 1,610,000 | 0.08% | PRN | |
| 516 | KINGSWAY FINL SVCS INC | 274,312 | 1,638,000 | 0.08% | ||
| 517 | HESS CORP | 25,000 | 1,672,000 | 0.08% | Call | |
| 518 | VIPSHOP HLDGS LTD | 76,480 | 1,702,000 | 0.08% | ||
| 519 | ISHARES 20 YEAR TREASURY BOND ETF | 14,500 | 1,704,000 | 0.08% | ||
| 520 | LIBERTY BROADBAND CORP COM SER A | 33,450 | 1,705,000 | 0.08% | ||
| 521 | WHITING PETE CORP NEW | 50,791 | 1,706,000 | 0.08% | ||
| 522 | AEGERION PHARMACEUTICALS INC | 91,700 | 1,740,000 | 0.08% | Put | |
| 523 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,105,000 | 1,768,000 | 0.08% | PRN | |
| 524 | VALERO ENERGY CORP NEW | 28,310 | 1,772,000 | 0.08% | ||
| 525 | REALTY INCOME CORP | 40,000 | 1,776,000 | 0.08% | ||
| 526 | GAMING & LEISURE PPTYS INC | 48,557 | 1,780,000 | 0.08% | ||
| 527 | WESTERN REFNG INC | 41,000 | 1,788,000 | 0.08% | Call | |
| 528 | STARZ | 40,707 | 1,788,000 | 0.08% | ||
| 529 | INTEGRA LIFESCIENCES HLDGS C | 1,474,000 | 1,794,000 | 0.08% | PRN | |
| 530 | AMERICAN AIRLS GROUP INC | 45,000 | 1,798,000 | 0.08% | Call | |
| 531 | CITIGROUPINC | 32,601 | 1,801,000 | 0.08% | ||
| 532 | OPKO HEALTH INC | 113,044 | 1,818,000 | 0.08% | ||
| 533 | ISHARES TR | 14,720 | 1,838,000 | 0.09% | ||
| 534 | NEUBERGER BERMAN RE ES SEC FD | 388,100 | 1,840,000 | 0.09% | ||
| 535 | Spirit Realty Capital Inc | 2,000,000 | 1,841,000 | 0.09% | PRN | |
| 536 | SANOFI | 2,631,019 | 1,842,000 | 0.09% | ||
| 537 | STARZ SERIES A | 41,472 | 1,855,000 | 0.09% | ||
| 538 | GOOGLE INC | 3,600 | 1,874,000 | 0.09% | Put | |
| 539 | THERAVANCE INC NOTE 2.125 1/1 | 2,000,000 | 1,900,000 | 0.09% | PRN | |
| 540 | SHIRE PLC | 7,900 | 1,908,000 | 0.09% | ||
| 541 | KINDER MORGAN INC DEL | 50,500 | 1,939,000 | 0.09% | Put | |
| 542 | LIBERTY MEDIA CORP DELAWARE | 53,997 | 1,940,000 | 0.09% | ||
| 543 | KYTHERA BIOPHARMACEUTICALS I | 25,800 | 1,943,000 | 0.09% | Call | |
| 544 | NEWS CORPORATION NEW CLASS B | 137,651 | 1,960,000 | 0.09% | ||
| 545 | BIGLARI HLDGS INC COM | 4,771 | 1,974,000 | 0.09% | ||
| 546 | QUIDEL CORP | 2,000,000 | 1,997,000 | 0.09% | PRN | |
| 547 | SALESFORCE COM INC | 28,700 | 1,998,000 | 0.09% | ||
| 548 | DOMINION RES INC VA NEW | 37,378 | 2,015,000 | 0.09% | ||
| 549 | ENERGY TRANSFER L P | 31,700 | 2,034,000 | 0.09% | ||
| 550 | BP PLC | 52,900 | 2,114,000 | 0.10% | Put |
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.
