| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRI POINTE HOMES INC COM | 274,526 | 3,478,000 | 0.21% | ||
| 102 | NUVASIVE INC | 2,525,000 | 3,450,000 | 0.20% | PRN | |
| 103 | BANK AMER CORP | 204,364 | 3,439,000 | 0.20% | ||
| 104 | COLONY CAP INC 5 04/15/2023 | 3,500,000 | 3,380,000 | 0.20% | PRN | |
| 105 | HOLOGIC INC SR STEP CV NT 42 | 2,500,000 | 3,347,000 | 0.20% | PRN | |
| 106 | CORE LABORATORIES NV | 4,335,000 | 3,297,000 | 0.20% | PRN | |
| 107 | COPART INC | 86,712 | 3,296,000 | 0.20% | ||
| 108 | APACHE CORP | 73,470 | 3,267,000 | 0.19% | ||
| 109 | EOG RES INC | 45,200 | 3,200,000 | 0.19% | Put | |
| 110 | NEWPARK RES INC SR NT CV 4 17 | 3,504,000 | 3,179,000 | 0.19% | PRN | |
| 111 | JACKSONVILLE BANCORP INC FLA | 167,266 | 3,133,000 | 0.19% | ||
| 112 | BIO RAD LABS INC | 22,310 | 3,079,000 | 0.18% | ||
| 113 | ACCURAY INC | 2,250,000 | 3,047,000 | 0.18% | PRN | |
| 114 | BOSTON PRIVATE FINL HLDGS IN | 710,865 | 3,023,000 | 0.18% | ||
| 115 | PORTFOLIO RECOVERY ASSOCS IN | 3,576,000 | 3,014,000 | 0.18% | PRN | |
| 116 | CMS Energy Corp | 57,578 | 3,006,000 | 0.18% | ||
| 117 | ALIBABA GROUP HLDG LTD | 36,900 | 2,999,000 | 0.18% | Put | |
| 118 | M/I HOMES INC | 2,750,000 | 2,972,000 | 0.18% | PRN | |
| 119 | AMSURG CORP | 20,584 | 2,972,000 | 0.18% | ||
| 120 | NEWFIELD EXPL CO | 89,900 | 2,927,000 | 0.17% | Call | |
| 121 | BIOMARIN PHARMACEUTICAL INC | 27,900 | 2,923,000 | 0.17% | Call | |
| 122 | AEGERION PHARMACEUTICALS INC | 4,253,000 | 2,844,000 | 0.17% | PRN | |
| 123 | ZIONS BANCORPORATION | 1,426,672 | 2,839,000 | 0.17% | ||
| 124 | SCHOLASTIC CORP | 73,512 | 2,835,000 | 0.17% | ||
| 125 | SPECIAL OPPORTUNITIES FUND INC COM | 214,527 | 2,832,000 | 0.17% | ||
| 126 | TESORO CORP | 26,200 | 2,760,000 | 0.16% | Put | |
| 127 | OCCIDENTAL PETE CORP DEL | 39,400 | 2,664,000 | 0.16% | Call | |
| 128 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | 2,626,000 | 0.16% | PRN | |
| 129 | BROADCOM CORP CL A | 45,000 | 2,602,000 | 0.15% | Call | |
| 130 | GABELLI GLOBL UTIL INCOME | 155,130 | 2,578,000 | 0.15% | ||
| 131 | EXELIXIS INC | 455,300 | 2,566,000 | 0.15% | Put | |
| 132 | Liberty Media Corp | 67,364 | 2,565,000 | 0.15% | ||
| 133 | EOG RES INC | 34,572 | 2,447,000 | 0.15% | ||
| 134 | SIGNATURE BK NEW YORK N Y | 19,863 | 2,444,000 | 0.15% | ||
| 135 | E TRADE FINANCIAL CORP | 82,137 | 2,435,000 | 0.14% | ||
| 136 | SYNCHRONY FINL | 78,800 | 2,396,000 | 0.14% | Put | |
| 137 | HELMERICH & PAYNE INC | 44,000 | 2,356,000 | 0.14% | Put | |
| 138 | MACQUARIE GLOBAL INFRASTRUCT | 121,358 | 2,312,000 | 0.14% | ||
| 139 | SYNCHRONY FINL | 75,454 | 2,295,000 | 0.14% | ||
| 140 | Welltower Inc | 37,680 | 2,289,000 | 0.14% | ||
| 141 | JPMORGAN CHASE & CO | 34,456 | 2,275,000 | 0.14% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 33,500 | 2,264,000 | 0.13% | Put | |
| 143 | FIDELITY SOUTHERN CORP NEW COM | 100,040 | 2,232,000 | 0.13% | ||
| 144 | GREENBRIER COS INC | 2,018,000 | 2,231,000 | 0.13% | PRN | |
| 145 | ALPHABET INC | 2,929 | 2,223,000 | 0.13% | ||
| 146 | APPLE INC | 21,100 | 2,221,000 | 0.13% | ||
| 147 | LIBERTY MEDIA CORP DELAWARE | 54,797 | 2,168,000 | 0.13% | ||
| 148 | INSPERITY INC COM | 44,223 | 2,129,000 | 0.13% | ||
| 149 | MEREDITH CORP COM | 49,000 | 2,119,000 | 0.13% | ||
| 150 | VIPSHOP HLDGS LTD | 2,000,000 | 2,115,000 | 0.13% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000010, filed 2016.02.16).
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.
