| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRA INDL MOTION CORP | 7,500,000 | 8,572,000 | 0.40% | PRN | |
| 52 | VIPSHOP HLDGS LTD | 385,100 | 8,567,000 | 0.40% | Put | |
| 53 | DANAHER CORP DEL | 100,000 | 8,559,000 | 0.40% | Call | |
| 54 | ISHARES TR | 67,700 | 8,452,000 | 0.39% | Put | |
| 55 | JINKOSOLAR HLDG CO LTD | 277,700 | 8,198,000 | 0.38% | Put | |
| 56 | HOSPIRA INC. | 91,700 | 8,135,000 | 0.38% | Call | |
| 57 | ARRAY BIOPHARMA INC 3 06/01/2020 | 6,300,000 | 7,972,000 | 0.37% | PRN | |
| 58 | GREEN PLAINS INC | 5,375,000 | 7,829,000 | 0.37% | PRN | |
| 59 | EOG RES INC | 89,400 | 7,827,000 | 0.36% | Put | |
| 60 | TRINA SOLAR LIMITED | 7,500,000 | 7,655,000 | 0.36% | PRN | |
| 61 | Horsehead Holding | 7,330,000 | 7,518,000 | 0.35% | PRN | |
| 62 | EXXON MOBIL CORP | 87,311 | 7,264,000 | 0.34% | ||
| 63 | TTM TECHNOLOGIES INC | 6,091,000 | 7,134,000 | 0.33% | PRN | |
| 64 | CIENA CORP | 5,000,000 | 7,014,000 | 0.33% | PRN | |
| 65 | PNC FINL SVCS GROUP INC | 241,657 | 6,943,000 | 0.32% | ||
| 66 | KCG HLDGS INC CL A | 562,721 | 6,938,000 | 0.32% | ||
| 67 | FIDELITY SOUTHERN CORP | 376,375 | 6,564,000 | 0.31% | ||
| 68 | DRESSER-RAND GROUP INC | 74,500 | 6,346,000 | 0.30% | Call | |
| 69 | EOG RES INC | 72,400 | 6,339,000 | 0.30% | Call | |
| 70 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 5,400,000 | 6,200,000 | 0.29% | PRN | |
| 71 | ANADARKO PETR | 77,300 | 6,034,000 | 0.28% | Call | |
| 72 | EXXON MOBIL CORP | 72,200 | 6,007,000 | 0.28% | Put | |
| 73 | WENDYS CO | 530,500 | 5,984,000 | 0.28% | Put | |
| 74 | INSULET CORP 2 06/15/2019 | 6,171,000 | 5,976,000 | 0.28% | PRN | |
| 75 | AMAG PHARMACEUTICALS INC | 2,250,000 | 5,855,000 | 0.27% | PRN | |
| 76 | BOULDER GROWTH & INCOME FUND COM | 676,498 | 5,710,000 | 0.27% | ||
| 77 | COBALT INTL ENERGY INC | 7,693,000 | 5,688,000 | 0.27% | PRN | |
| 78 | ENCORE CAP GROUP INC | 5,224,000 | 5,628,000 | 0.26% | PRN | |
| 79 | ALON USA ENERGY INC | 4,000,000 | 5,622,000 | 0.26% | PRN | |
| 80 | M/I HOMES INC | 4,750,000 | 5,589,000 | 0.26% | PRN | |
| 81 | SELECT SECTOR SPDR TR | 223,600 | 5,451,000 | 0.25% | Call | |
| 82 | CTRIP COM INTL LTD | 75,000 | 5,446,000 | 0.25% | Put | |
| 83 | QIHOO 360 TECHNOLOGY CO LTD | 80,400 | 5,442,000 | 0.25% | Put | |
| 84 | EDGEWELL PERS CARE | 41,049 | 5,400,000 | 0.25% | ||
| 85 | DOW CHEM CO | 105,000 | 5,373,000 | 0.25% | ||
| 86 | SPANSION LLC | 2,500,000 | 5,273,000 | 0.25% | PRN | |
| 87 | ABBVIE INC | 78,306 | 5,263,000 | 0.25% | Put | |
| 88 | APACHE CORP | 90,700 | 5,227,000 | 0.24% | Put | |
| 89 | SOLARCITY CORP | 4,763,000 | 5,194,000 | 0.24% | PRN | |
| 90 | ISHARES TR | 41,300 | 5,156,000 | 0.24% | Call | |
| 91 | DOW CHEM CO | 100,000 | 5,117,000 | 0.24% | Put | |
| 92 | APPLE INC | 40,600 | 5,092,000 | 0.24% | ||
| 93 | ACORDA THERAPEUTICS INC | 5,000,000 | 5,052,000 | 0.24% | PRN | |
| 94 | NATIONAL HEALTH INVS INC | 5,113,000 | 5,049,000 | 0.24% | PRN | |
| 95 | UTI WORLDWIDE INC | 4,870,000 | 4,991,000 | 0.23% | PRN | |
| 96 | GOOGLE INC | 9,586 | 4,990,000 | 0.23% | ||
| 97 | HESS CORP | 73,400 | 4,909,000 | 0.23% | Put | |
| 98 | Medivation Inc 04/01/2017 2.625% | 2,200,000 | 4,886,000 | 0.23% | PRN | |
| 99 | TRI POINTE HOMES INC COM | 316,026 | 4,835,000 | 0.23% | ||
| 100 | SINA CORP | 5,000,000 | 4,768,000 | 0.22% | PRN |
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.
