| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,510,568 | 102,958,000 | 6.33% | ||
| 2 | JARDEN CORP SR | 47,661,000 | 60,386,000 | 3.71% | PRN | |
| 3 | YAHOO INC | 1,132,314 | 41,680,000 | 2.56% | ||
| 4 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,059,380 | 39,014,000 | 2.40% | ||
| 5 | JARDEN CORP | 23,564,000 | 36,143,000 | 2.22% | PRN | |
| 6 | SANDISK CORP | 34,361,000 | 35,744,000 | 2.20% | PRN | |
| 7 | DOMINION RES INC VA NEW | 571,575 | 33,606,000 | 2.07% | ||
| 8 | BAXTER INTL INC | 715,000 | 29,372,000 | 1.81% | ||
| 9 | BAXTER INTL INC | 715,000 | 29,372,000 | 1.81% | Put | |
| 10 | TESLA MTRS INC | 15,500,000 | 28,497,000 | 1.75% | PRN | |
| 11 | Nvidia Corp | 15,395,000 | 27,485,000 | 1.69% | PRN | |
| 12 | EQUINIX INC | 6,230,000 | 26,988,000 | 1.66% | PRN | |
| 13 | ANTHEM INC | 12,000,000 | 22,907,000 | 1.41% | PRN | |
| 14 | TESARO INC | 14,925,000 | 21,944,000 | 1.35% | PRN | |
| 15 | Welltower Inc | 354,531 | 21,877,000 | 1.35% | ||
| 16 | SANDISK CORP | 12,839,000 | 20,254,000 | 1.25% | PRN | |
| 17 | TEVA PHARMACEUTICAL FIN LLC | 15,250,000 | 19,866,000 | 1.22% | PRN | |
| 18 | MEDICINES CO | 15,435,000 | 19,643,000 | 1.21% | PRN | |
| 19 | TESLA INC | 83,600 | 19,214,000 | 1.18% | Put | |
| 20 | TYSON FOODS INC TANG EQ UNIT | 252,623 | 18,780,000 | 1.15% | ||
| 21 | NEXTERA ENERGY INC | 297,985 | 18,086,000 | 1.11% | ||
| 22 | WEBMD HEALTH CORP NOTE | 13,000,000 | 17,304,000 | 1.06% | PRN | |
| 23 | SANDISK CORP | 214,000 | 16,279,000 | 1.00% | Put | |
| 24 | ALERE INC | 13,102,000 | 15,173,000 | 0.93% | PRN | |
| 25 | MEDICINES CO | 13,262,000 | 15,076,000 | 0.93% | PRN | |
| 26 | BLACK HILLS CORP | 211,890 | 14,382,000 | 0.88% | ||
| 27 | Exelexis | 14,134,000 | 14,056,000 | 0.86% | PRN | |
| 28 | CROWN CASTLE INTL CORP NEW | 123,378 | 13,176,000 | 0.81% | ||
| 29 | MOLINA HEALTHCARE INC | 7,576,000 | 12,478,000 | 0.77% | PRN | |
| 30 | AFFYMETRIX INC | 5,150,000 | 12,380,000 | 0.76% | PRN | |
| 31 | SUNTRUST BKS INC | 3,463,604 | 11,915,000 | 0.73% | ||
| 32 | ZIONS BANCORPORATION | 4,948,126 | 11,543,000 | 0.71% | ||
| 33 | INCYTE CORP | 7,132,000 | 11,062,000 | 0.68% | PRN | |
| 34 | CAMERON INTERNATIONAL COMPANY | 161,134 | 10,804,000 | 0.66% | ||
| 35 | ALBANY MOLECULAR RESH INC | 9,700,000 | 10,779,000 | 0.66% | PRN | |
| 36 | FRONTIER COMMUNICATIONS CORP | 98,600 | 10,262,000 | 0.63% | ||
| 37 | LINCOLN NATL CORP IND | 338,298 | 9,899,000 | 0.61% | ||
| 38 | TIME WARNER INC NEW | 46,974 | 9,612,000 | 0.59% | ||
| 39 | Palo Alto Networks Inc | 5,899,000 | 9,184,000 | 0.56% | PRN | |
| 40 | ANACOR PHARMACEUTICALS INC | 5,060,000 | 9,109,000 | 0.56% | PRN | |
| 41 | C1 FINL INC COM | 361,471 | 8,748,000 | 0.54% | ||
| 42 | CHEVRON CORP NEW | 91,110 | 8,692,000 | 0.53% | ||
| 43 | EMC | 320,407 | 8,539,000 | 0.53% | ||
| 44 | SINA CORP | 170,700 | 8,086,000 | 0.50% | Put | |
| 45 | CHEVRON CORP NEW | 84,600 | 8,072,000 | 0.50% | Put | |
| 46 | MICROCHIP TECHNOLOGY INC | 4,000,000 | 7,962,000 | 0.49% | PRN | |
| 47 | SELECT SECTOR SPDR TR | 160,400 | 7,958,000 | 0.49% | Put | |
| 48 | NUVASIVE INC | 6,216,000 | 7,865,000 | 0.48% | PRN | |
| 49 | J2 GLOBAL INC | 6,720,000 | 7,305,000 | 0.45% | PRN | |
| 50 | ALLERGAN PLC | 7,966 | 7,301,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000014, filed 2016.05.16).
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.
