| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERDIGITAL INC | 2,033,000 | 2,117,000 | 0.12% | PRN | |
| 152 | JPMORGAN CHASE & CO | 34,456 | 2,101,000 | 0.12% | ||
| 153 | MEREDITH CORP COM | 49,000 | 2,086,000 | 0.12% | ||
| 154 | SOLAZYME INC | 3,500,000 | 2,056,000 | 0.12% | PRN | |
| 155 | OLIN CORP | 120,928 | 2,033,000 | 0.12% | ||
| 156 | NUVASIVE INC | 1,584,000 | 2,011,000 | 0.12% | PRN | |
| 157 | SALESFORCE COM INC | 28,700 | 1,993,000 | 0.12% | ||
| 158 | MOLINA HEALTHCARE INC | 1,500,000 | 1,962,000 | 0.12% | PRN | |
| 159 | PIONEER NAT RES CO | 16,100 | 1,958,000 | 0.12% | ||
| 160 | AMERICAN AIRLS GROUP INC | 50,000 | 1,942,000 | 0.11% | Call | |
| 161 | REALTY INCOME CORP | 40,000 | 1,896,000 | 0.11% | ||
| 162 | SPDR S&P 500 ETF TR | 9,702 | 1,859,000 | 0.11% | ||
| 163 | MICRON TECHNOLOGY INC | 123,800 | 1,853,000 | 0.11% | Put | |
| 164 | LIBERTY MEDIA CORP DELAWARE | 54,097 | 1,840,000 | 0.11% | ||
| 165 | SEQUENOM INC | 2,195,000 | 1,827,000 | 0.11% | PRN | |
| 166 | NEUBERGER BERMAN RE ES SEC FD | 395,470 | 1,823,000 | 0.11% | ||
| 167 | CORE LABORATORIES NV | 2,000,000 | 1,819,000 | 0.11% | PRN | |
| 168 | CITY NATL CORP | 20,647 | 1,818,000 | 0.11% | ||
| 169 | APOLLO COML REAL EST FIN INC | 1,834,000 | 1,815,000 | 0.11% | PRN | |
| 170 | MAGELLAN MIDSTREAM PRTNRS LP | 30,000 | 1,803,000 | 0.11% | Put | |
| 171 | ABBVIE INC | 33,054 | 1,798,000 | 0.11% | Put | |
| 172 | PEPCO HOLDINGS INC | 74,000 | 1,792,000 | 0.11% | Put | |
| 173 | ISHARES 20 YEAR TREASURY BOND ETF | 14,500 | 1,791,000 | 0.11% | ||
| 174 | WESTERN REFNG INC | 40,000 | 1,764,000 | 0.10% | Call | |
| 175 | APACHE CORP | 44,966 | 1,761,000 | 0.10% | ||
| 176 | SPDR DOW JONES INDL AVRG ETF | 10,716 | 1,742,000 | 0.10% | ||
| 177 | VERIZON COMMUNICATIONS INC | 40,022 | 1,741,000 | 0.10% | ||
| 178 | LIBERTY BROADBAND CORP COM SER A | 33,450 | 1,721,000 | 0.10% | ||
| 179 | GENERAL MTRS CO | 84,011 | 1,712,000 | 0.10% | ||
| 180 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | 1,696,000 | 0.10% | PRN | |
| 181 | GENERAL CABLE CORP DEL NEW | 2,700,000 | 1,632,000 | 0.10% | PRN | |
| 182 | SHIRE PLC | 7,900 | 1,621,000 | 0.10% | ||
| 183 | GYRODYNE LLC | 57,724 | 1,619,000 | 0.10% | ||
| 184 | CITIGROUPINC | 32,601 | 1,617,000 | 0.10% | ||
| 185 | SEACOR HOLDINGS INC | 2,000,000 | 1,614,000 | 0.09% | PRN | |
| 186 | GENESEE AND WYOMING INC INC CL A | 26,600 | 1,572,000 | 0.09% | Put | |
| 187 | CBOE HLDGS INC | 23,365 | 1,567,000 | 0.09% | ||
| 188 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 198,427 | 1,560,000 | 0.09% | ||
| 189 | KYTHERA BIOPHARMACEUTICALS I | 20,800 | 1,560,000 | 0.09% | Call | |
| 190 | STARZ SERIES A | 41,472 | 1,549,000 | 0.09% | ||
| 191 | XPO LOGISTICS INC | 64,300 | 1,534,000 | 0.09% | Put | |
| 192 | GENESEE AND WYOMING INC INC CL A | 25,909 | 1,531,000 | 0.09% | ||
| 193 | FORTUNE BRANDS HOME & SEC IN | 32,022 | 1,520,000 | 0.09% | ||
| 194 | SEAWORLD ENTERTAINMENT INCORPORATED | 85,000 | 1,514,000 | 0.09% | Put | |
| 195 | STARZ | 40,707 | 1,508,000 | 0.09% | ||
| 196 | IRON MTN INC NEW | 48,453 | 1,503,000 | 0.09% | ||
| 197 | CBOE HLDGS INC | 22,000 | 1,475,000 | 0.09% | Put | |
| 198 | SEACOR HOLDINGS INC | 1,510,000 | 1,454,000 | 0.09% | PRN | |
| 199 | ABBVIE INC | 26,664 | 1,451,000 | 0.09% | ||
| 200 | GAMING & LEISURE PPTYS INC | 48,557 | 1,442,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000009, filed 2015.11.16).
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.
