| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JAKKS PACIFIC INC | 15,000 | 128,000 | 0.06% | ||
| 52 | SL GREEN RLTY CORP | 1,600 | 173,000 | 0.07% | Put | |
| 53 | MICRON TECHNOLOGY INC | 120,000 | 177,000 | 0.08% | PRN | |
| 54 | BGC PARTNERS INC | 22,500 | 185,000 | 0.08% | Call | |
| 55 | GENERAL MTRS CO | 9,670 | 197,000 | 0.08% | ||
| 56 | STARWOOD PPTY TR INC COM | 10,000 | 205,000 | 0.09% | Put | |
| 57 | UNIVERSAL CORP VA | 4,300 | 213,000 | 0.09% | Put | |
| 58 | UNITED STATES STL CORP NEW | 20,700 | 216,000 | 0.09% | Put | |
| 59 | MICRON TECHNOLOGY INC | 14,500 | 217,000 | 0.09% | Put | |
| 60 | SANDISK CORP | 4,500 | 244,000 | 0.11% | Call | |
| 61 | ENCORE CAP GROUP INC | 7,000 | 259,000 | 0.11% | Put | |
| 62 | JINKOSOLAR HLDG CO LTD | 13,000 | 285,000 | 0.12% | Put | |
| 63 | SELECT SECTOR SPDR TR | 5,000 | 306,000 | 0.13% | ||
| 64 | ALLERGAN PLC | 347 | 327,000 | 0.14% | ||
| 65 | CLIFFS NAT RES INC | 142,500 | 348,000 | 0.15% | Put | |
| 66 | GENESEE AND WYOMING INC INC CL A | 5,900 | 349,000 | 0.15% | Put | |
| 67 | SANDISK CORP | 7,000 | 380,000 | 0.16% | Put | |
| 68 | MICRON TECHNOLOGY INC | 25,500 | 382,000 | 0.16% | Call | |
| 69 | CEMEX SAB DE CV | 55,900 | 390,000 | 0.17% | Put | |
| 70 | CEMEX SAB DE CV | 62,324 | 436,000 | 0.19% | ||
| 71 | GENERAL MTRS CO | 16,560 | 497,000 | 0.21% | ||
| 72 | KEARNY FINL CORP MD COM | 45,239 | 519,000 | 0.22% | ||
| 73 | T MOBILE US INC | 13,600 | 541,000 | 0.23% | Call | |
| 74 | TESLA INC | 2,300 | 571,000 | 0.25% | Put | |
| 75 | WEATHERFORD INTL PLC | 75,000 | 636,000 | 0.27% | ||
| 76 | WEATHERFORD INTL PLC | 75,000 | 636,000 | 0.27% | Put | |
| 77 | WINTRUST FINL CORP | 23,143 | 708,000 | 0.31% | ||
| 78 | HALCON RESOURCES CORP | 1,355,300 | 718,000 | 0.31% | Put | |
| 79 | XPO LOGISTICS INC | 500,000 | 745,000 | 0.32% | PRN | |
| 80 | HORIZON PHARMA PLC | 37,700 | 747,000 | 0.32% | ||
| 81 | GOLAR LNG LTD | 29,100 | 811,000 | 0.35% | Call | |
| 82 | MANNKIND CORP. | 297,800 | 956,000 | 0.41% | Put | |
| 83 | KINDER MORGAN INC DEL | 36,200 | 1,002,000 | 0.43% | Call | |
| 84 | MANNKIND CORP. | 336,200 | 1,079,000 | 0.46% | Call | |
| 85 | SL GREEN RLTY CORP | 10,100 | 1,092,000 | 0.47% | Call | |
| 86 | STARWOOD PPTY TR INC | 1,087,000 | 1,106,000 | 0.48% | PRN | |
| 87 | EQUINIX INC | 340,000 | 1,159,000 | 0.50% | PRN | |
| 88 | ENCORE CAP GROUP INC | 1,000,000 | 1,261,000 | 0.54% | PRN | |
| 89 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 1,000,000 | 1,329,000 | 0.57% | PRN | |
| 90 | GOLAR LNG LTD | 47,700 | 1,330,000 | 0.57% | Put | |
| 91 | Anadarko Petroleum Corp | 37,213 | 1,393,000 | 0.60% | ||
| 92 | MEDICINES CO | 1,000,000 | 1,456,000 | 0.63% | PRN | |
| 93 | UNIVERSAL CORP VA | 30,100 | 1,492,000 | 0.64% | Call | |
| 94 | CROWN CASTLE INTL CORP NEW | 15,454 | 1,574,000 | 0.68% | ||
| 95 | WPX ENERGY INC | 46,495 | 1,679,000 | 0.72% | ||
| 96 | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | 1,692,000 | 0.73% | PRN | |
| 97 | MOLINA HEALTHCARE INC | 1,000,000 | 1,740,000 | 0.75% | PRN | |
| 98 | EPR PPTYS | 82,339 | 1,825,000 | 0.79% | ||
| 99 | Stanley Black & Decker Inc Corp Unit | 14,893 | 1,991,000 | 0.86% | ||
| 100 | GENESEE & WYOMING INC 5.000% 1 | 25,838 | 2,349,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000541, filed 2015.10.28).
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.
