| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWS CORPORATION NEW CLASS B | 137,651 | 1,960,000 | 0.09% | ||
| 202 | KYTHERA BIOPHARMACEUTICALS I | 25,800 | 1,943,000 | 0.09% | Call | |
| 203 | LIBERTY MEDIA CORP DELAWARE | 53,997 | 1,940,000 | 0.09% | ||
| 204 | KINDER MORGAN INC DEL | 50,500 | 1,939,000 | 0.09% | Put | |
| 205 | SHIRE PLC | 7,900 | 1,908,000 | 0.09% | ||
| 206 | THERAVANCE INC NOTE 2.125 1/1 | 2,000,000 | 1,900,000 | 0.09% | PRN | |
| 207 | GOOGLE INC | 3,600 | 1,874,000 | 0.09% | Put | |
| 208 | STARZ SERIES A | 41,472 | 1,855,000 | 0.09% | ||
| 209 | SANOFI | 2,631,019 | 1,842,000 | 0.09% | ||
| 210 | Spirit Realty Capital Inc | 2,000,000 | 1,841,000 | 0.09% | PRN | |
| 211 | NEUBERGER BERMAN RE ES SEC FD | 388,100 | 1,840,000 | 0.09% | ||
| 212 | ISHARES TR | 14,720 | 1,838,000 | 0.09% | ||
| 213 | OPKO HEALTH INC | 113,044 | 1,818,000 | 0.08% | ||
| 214 | CITIGROUPINC | 32,601 | 1,801,000 | 0.08% | ||
| 215 | AMERICAN AIRLS GROUP INC | 45,000 | 1,798,000 | 0.08% | Call | |
| 216 | INTEGRA LIFESCIENCES HLDGS C | 1,474,000 | 1,794,000 | 0.08% | PRN | |
| 217 | STARZ | 40,707 | 1,788,000 | 0.08% | ||
| 218 | WESTERN REFNG INC | 41,000 | 1,788,000 | 0.08% | Call | |
| 219 | GAMING & LEISURE PPTYS INC | 48,557 | 1,780,000 | 0.08% | ||
| 220 | REALTY INCOME CORP | 40,000 | 1,776,000 | 0.08% | ||
| 221 | VALERO ENERGY CORP NEW | 28,310 | 1,772,000 | 0.08% | ||
| 222 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,105,000 | 1,768,000 | 0.08% | PRN | |
| 223 | AEGERION PHARMACEUTICALS INC | 91,700 | 1,740,000 | 0.08% | Put | |
| 224 | WHITING PETE CORP NEW | 50,791 | 1,706,000 | 0.08% | ||
| 225 | LIBERTY BROADBAND CORP COM SER A | 33,450 | 1,705,000 | 0.08% | ||
| 226 | ISHARES 20 YEAR TREASURY BOND ETF | 14,500 | 1,704,000 | 0.08% | ||
| 227 | VIPSHOP HLDGS LTD | 76,480 | 1,702,000 | 0.08% | ||
| 228 | HESS CORP | 25,000 | 1,672,000 | 0.08% | Call | |
| 229 | KINGSWAY FINL SVCS INC | 274,312 | 1,638,000 | 0.08% | ||
| 230 | Exelexis | 1,820,000 | 1,610,000 | 0.08% | PRN | |
| 231 | T MOBILE US INC | 41,382 | 1,604,000 | 0.07% | ||
| 232 | ONEIDA FINL CORP MD | 77,970 | 1,594,000 | 0.07% | ||
| 233 | ONEOK INC NEW | 40,200 | 1,587,000 | 0.07% | Call | |
| 234 | MERRIMACK PHARMACEUTI | 750,000 | 1,577,000 | 0.07% | PRN | |
| 235 | ANN INC | 32,400 | 1,564,000 | 0.07% | ||
| 236 | BONANZA CREEK ENERGY INC | 85,500 | 1,560,000 | 0.07% | Put | |
| 237 | SPECTRANETICS CORP | 67,500 | 1,553,000 | 0.07% | Call | |
| 238 | ALPINE TOTAL DYNAMIC DIVID F | 179,372 | 1,550,000 | 0.07% | ||
| 239 | IGATE CORP | 32,500 | 1,550,000 | 0.07% | Put | |
| 240 | OCCIDENTAL PETE CORP DEL | 19,881 | 1,547,000 | 0.07% | ||
| 241 | California Resources Corp | 256,055 | 1,546,000 | 0.07% | ||
| 242 | IRON MTN INC NEW | 48,953 | 1,518,000 | 0.07% | ||
| 243 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 198,427 | 1,476,000 | 0.07% | ||
| 244 | LIBERTY INTERACTIVE CORP | 52,510 | 1,471,000 | 0.07% | ||
| 245 | FORTUNE BRANDS HOME & SEC IN | 32,022 | 1,467,000 | 0.07% | ||
| 246 | SEQUENOM INC | 1,500,000 | 1,453,000 | 0.07% | PRN | |
| 247 | HRG GROUP INC | 110,611 | 1,438,000 | 0.07% | ||
| 248 | VERIZON COMMUNICATIONS INC | 30,722 | 1,432,000 | 0.07% | ||
| 249 | MCG CAPITAL CORP | 307,566 | 1,403,000 | 0.07% | ||
| 250 | MURPHY USA INC COM | 25,125 | 1,403,000 | 0.07% |
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.
