| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | UNITED PARCEL SERVICE INC | 2,064 | 226,000 | 0.00% | ||
| 1052 | OLD REP INTL CORP | 12,759 | 225,000 | 0.00% | ||
| 1053 | GOPRO INC | 13,548 | 225,000 | 0.00% | ||
| 1054 | CELANESE CORP DEL | 3,400 | 225,000 | 0.00% | ||
| 1055 | MAXIM INTEGR | 5,627 | 224,000 | 0.00% | ||
| 1056 | METLIFE INC | 5,000 | 222,000 | 0.00% | Call | |
| 1057 | AECOM | 7,500 | 221,000 | 0.00% | ||
| 1058 | HESS CORP | 4,200 | 221,000 | 0.00% | ||
| 1059 | TESARO INCORPORATED | 2,185 | 219,000 | 0.00% | ||
| 1060 | ROPER TECHNOLOGIES INC | 1,200 | 218,000 | 0.00% | ||
| 1061 | HEXCEL CORP NEW COM | 4,895 | 217,000 | 0.00% | ||
| 1062 | VERISIGN INC | 2,739 | 214,000 | 0.00% | ||
| 1063 | MB FINL INC | 5,597 | 214,000 | 0.00% | ||
| 1064 | FIRSTENERGY CORP | 6,400 | 212,000 | 0.00% | ||
| 1065 | HOLLYFRONTIER CORP | 8,600 | 212,000 | 0.00% | ||
| 1066 | PANERA BREAD CO | 1,089 | 212,000 | 0.00% | ||
| 1067 | UMPQUA HLDGS CORP | 14,038 | 211,000 | 0.00% | ||
| 1068 | ASPEN TECHNOLOGY COM USD0.10 | 4,500 | 210,000 | 0.00% | ||
| 1069 | TERADATA CORP DEL | 6,747 | 209,000 | 0.00% | ||
| 1070 | SYMANTEC CORP | 8,189 | 206,000 | 0.00% | ||
| 1071 | TETRALOGIC PHARMACEUTICALS C | 3,196,000 | 206,000 | 0.00% | PRN | |
| 1072 | MATTEL INC | 6,667 | 204,000 | 0.00% | ||
| 1073 | DST SYS INC DEL | 1,720 | 203,000 | 0.00% | ||
| 1074 | GENERAC HLDGS INC | 5,575 | 203,000 | 0.00% | ||
| 1075 | WEATHERFORD INTL PLC | 35,484 | 199,000 | 0.00% | ||
| 1076 | NUANCE COMM | 13,629 | 198,000 | 0.00% | ||
| 1077 | Pandora Media Inc | 13,826 | 197,000 | 0.00% | ||
| 1078 | PEOPLES UNITED FINANCIAL INC | 12,185 | 193,000 | 0.00% | ||
| 1079 | LIBERTY MEDIA CORP DELAWARE | 6,290 | 180,000 | 0.00% | ||
| 1080 | RYLAND GROUP INC SR NT CV 0.25 19 | 192,000 | 178,000 | 0.00% | PRN | |
| 1081 | TAIWAN SEMICONDUCTOR MFG LTD | 5,771 | 176,000 | 0.00% | ||
| 1082 | XILINX INC | 3,126 | 170,000 | 0.00% | ||
| 1083 | UNITED CONTL HLDGS INC | 3,202 | 168,000 | 0.00% | ||
| 1084 | BIG LOTS INC | 3,324 | 159,000 | 0.00% | ||
| 1085 | MGIC INVT CORP WIS | 19,500 | 156,000 | 0.00% | ||
| 1086 | TERRAFORM GLOBAL INC | 37,300 | 153,000 | 0.00% | ||
| 1087 | VECTOR GROUP LTD | 6,937 | 150,000 | 0.00% | ||
| 1088 | FIVE BELOW INC | 3,539 | 143,000 | 0.00% | ||
| 1089 | EXELON CORP | 4,300 | 143,000 | 0.00% | ||
| 1090 | HERBALIFE LTD | 2,026 | 125,000 | 0.00% | ||
| 1091 | OPKO HEALTH INC | 10,596 | 112,000 | 0.00% | ||
| 1092 | KINDER MORGAN INC DEL | 6,881,900 | 110,000 | 0.00% | Call | |
| 1093 | FLUOR CORP NEW | 2,100 | 107,000 | 0.00% | ||
| 1094 | NEWMONT MINING CORP SR NT CV1.625 17 | 98,000 | 107,000 | 0.00% | PRN | |
| 1095 | ANTHEM INC | 854 | 107,000 | 0.00% | ||
| 1096 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,254 | 104,000 | 0.00% | ||
| 1097 | FIAT CHRYSLER AUTOMOBILES N | 16,100 | 103,000 | 0.00% | Call | |
| 1098 | SPDR SERIES TRUST | 3,057 | 102,000 | 0.00% | ||
| 1099 | BROADSOFT INC | 78,000 | 96,000 | 0.00% | PRN | |
| 1100 | INTL PAPER CO | 1,916 | 92,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.
