| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RADIAN GROUP INC | 2,500,000 | 3,101,000 | 0.19% | PRN | |
| 102 | LIGAND PHARMACEUTICALS INC | 2,000,000 | 3,046,000 | 0.19% | PRN | |
| 103 | BOSTON PRIVATE FINL HLDGS IN | 717,509 | 3,036,000 | 0.19% | ||
| 104 | BIO RAD LABS INC | 22,310 | 3,012,000 | 0.19% | ||
| 105 | KCG HLDGS INC | 248,802 | 2,973,000 | 0.18% | ||
| 106 | AK STL CORP | 3,269,000 | 2,959,000 | 0.18% | PRN | |
| 107 | DHT HOLDINGS INC | 3,000,000 | 2,940,000 | 0.18% | PRN | |
| 108 | MICRON TECHNOLOGY INC | 2,500,000 | 2,934,000 | 0.18% | PRN | |
| 109 | AEGEAN MARINE PETE NETWORK I | 3,750,000 | 2,895,000 | 0.18% | PRN | |
| 110 | LIBERTY BROADBAND CORP COM SER A | 49,400 | 2,873,000 | 0.18% | ||
| 111 | SCHOLASTIC CORP | 76,425 | 2,856,000 | 0.18% | ||
| 112 | GABELLI GLOBL UTIL INCOME | 158,012 | 2,828,000 | 0.17% | ||
| 113 | MERCADOLIBRE INC | 2,500,000 | 2,827,000 | 0.17% | PRN | |
| 114 | HELMERICH & PAYNE INC | 47,500 | 2,789,000 | 0.17% | Call | |
| 115 | SPECIAL OPPORTUNITIES FUND INC COM | 211,927 | 2,770,000 | 0.17% | ||
| 116 | TRI POINTE HOMES INC COM | 231,026 | 2,721,000 | 0.17% | ||
| 117 | TRINA SOLAR ADR REPTG 50 ORD | 273,700 | 2,721,000 | 0.17% | Put | |
| 118 | ON SEMICONDUCTOR CORP | 2,486,000 | 2,690,000 | 0.17% | PRN | |
| 119 | ACCURAY INC | 2,250,000 | 2,688,000 | 0.17% | PRN | |
| 120 | DOMINION RES INC VA NEW | 45,200 | 2,635,000 | 0.16% | ||
| 121 | CONOCOPHILLIPS | 64,900 | 2,614,000 | 0.16% | Put | |
| 122 | GENERAL ELECTRIC CO | 80,800 | 2,569,000 | 0.16% | Put | |
| 123 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,504,000 | 2,548,000 | 0.16% | PRN | |
| 124 | SOLARCITY CORP | 3,561,000 | 2,537,000 | 0.16% | PRN | |
| 125 | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | 2,487,000 | 0.15% | PRN | |
| 126 | MACQUARIE GLOBAL INFRASTRUCT | 123,756 | 2,486,000 | 0.15% | ||
| 127 | LENNAR CORP | 63,082 | 2,441,000 | 0.15% | ||
| 128 | CMS Energy Corp | 44,000 | 2,429,000 | 0.15% | Put | |
| 129 | EQT CORP | 36,000 | 2,421,000 | 0.15% | Put | |
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | 2,408,000 | 0.15% | Put | |
| 131 | COBALT INTL ENERGY INC | 5,877,000 | 2,382,000 | 0.15% | PRN | |
| 132 | BANK AMER CORP | 174,364 | 2,357,000 | 0.14% | ||
| 133 | KINDER MORGAN INC DEL | 131,500 | 2,350,000 | 0.14% | Put | |
| 134 | APPLE INC | 21,100 | 2,300,000 | 0.14% | ||
| 135 | IMMUNOMEDICS INC | 3,050,000 | 2,272,000 | 0.14% | PRN | |
| 136 | RTW HLDGS INC | 2,477,000 | 2,271,000 | 0.14% | PRN | |
| 137 | ALERE INC | 44,200 | 2,237,000 | 0.14% | Put | |
| 138 | VALERO ENERGY CORP NEW | 34,500 | 2,213,000 | 0.14% | Call | |
| 139 | ALPHABET INC | 2,929 | 2,182,000 | 0.13% | ||
| 140 | ANADARKO PETE CORP | 46,800 | 2,179,000 | 0.13% | Put | |
| 141 | NOBLE ENERGY INC | 68,400 | 2,148,000 | 0.13% | Put | |
| 142 | SCHLUMBERGER LTD | 29,100 | 2,146,000 | 0.13% | Put | |
| 143 | LIBERTY MEDIA CORP DELAWARE | 54,797 | 2,144,000 | 0.13% | ||
| 144 | NATL PENN BANCSHARES INC | 201,402 | 2,143,000 | 0.13% | ||
| 145 | SCHLUMBERGER LTD | 28,800 | 2,124,000 | 0.13% | Call | |
| 146 | SIGNATURE BK NEW YORK N Y | 19,863 | 2,104,000 | 0.13% | ||
| 147 | NEUBERGER BERMAN RE ES SEC FD | 407,732 | 2,075,000 | 0.13% | ||
| 148 | WRIGHT MEDICAL GROUP INC | 2,000,000 | 1,976,000 | 0.12% | PRN | |
| 149 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,972,000 | 0.12% | PRN | |
| 150 | HELMERICH & PAYNE INC | 33,100 | 1,944,000 | 0.12% | Put |
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.
