| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 35,215 | 21,426,000 | 0.26% | ||
| 102 | EZCHIP SEMICONDUCTOR F | 834,937 | 21,007,000 | 0.25% | ||
| 103 | PDL BIOPHARMA INC | 23,475,000 | 20,805,000 | 0.25% | PRN | |
| 104 | SUNEDISON INC | 28,575,000 | 20,306,000 | 0.25% | PRN | |
| 105 | HYDRA INDS ACQUISITION CORP | 2,000,000 | 19,400,000 | 0.23% | ||
| 106 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,593,000 | 0.23% | ||
| 107 | VECTOR GROUP LTD | 12,125,000 | 18,303,000 | 0.22% | PRN | |
| 108 | COLONY CAP INC | 18,375,000 | 17,651,000 | 0.21% | PRN | |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | 11,400,000 | 17,627,000 | 0.21% | PRN | |
| 110 | MICRON TECHNOLOGY INC | 11,155,000 | 17,123,000 | 0.21% | PRN | |
| 111 | STANDARD PAC CORP NEW | 14,730,000 | 17,114,000 | 0.21% | PRN | |
| 112 | CIENA CORP | 12,710,000 | 16,682,000 | 0.20% | PRN | |
| 113 | DEALERTRACK TECHNOLOGIES INC | 259,117 | 16,366,000 | 0.20% | ||
| 114 | HARMONY MERGER CORP | 1,631,880 | 16,074,000 | 0.19% | ||
| 115 | CAMBRIDGE CAP ACQUISITION CO | 1,584,000 | 15,761,000 | 0.19% | ||
| 116 | UNITED STATES STL CORP NEW | 15,729,000 | 15,660,000 | 0.19% | PRN | |
| 117 | Hologic, Inc. | 9,150,000 | 15,641,000 | 0.19% | PRN | |
| 118 | PERRIGO CO PLC | 96,199 | 15,129,000 | 0.18% | ||
| 119 | TERRAPIN 3 ACQUISITION CORP | 1,530,000 | 15,116,000 | 0.18% | ||
| 120 | CDK GLOBAL INC | 314,992 | 15,050,000 | 0.18% | ||
| 121 | GY 4.0625 12/31/39 | 8,250,000 | 14,824,000 | 0.18% | PRN | |
| 122 | Developers Diversified Realty Corp | 13,525,000 | 14,387,000 | 0.17% | PRN | |
| 123 | WRIGHT MEDICAL GROUP N.V. | 696,627 | 14,204,000 | 0.17% | ||
| 124 | AMSURG CORP | 92,875 | 13,757,000 | 0.17% | ||
| 125 | STANDARD PAC CORP | 1,671,116 | 13,369,000 | 0.16% | ||
| 126 | ALON USA ENERGY INC | 9,400,000 | 12,537,000 | 0.15% | PRN | |
| 127 | COMCAST CORP NEW | 208,976 | 11,887,000 | 0.14% | ||
| 128 | WPX ENERGY INC | 329,525 | 11,879,000 | 0.14% | ||
| 129 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 11,700,000 | 0.14% | ||
| 130 | RED HAT INC | 160,704 | 11,551,000 | 0.14% | ||
| 131 | LAM RESEARCH CORP | 10,000,000 | 11,356,000 | 0.14% | PRN | |
| 132 | REMY INTL INC NEW | 385,315 | 11,270,000 | 0.14% | ||
| 133 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,670,000 | 0.13% | ||
| 134 | HENNESSY CAP ACQUISITION COR | 1,103,201 | 10,536,000 | 0.13% | ||
| 135 | STILLWATER MNG CO | 9,675,000 | 9,911,000 | 0.12% | PRN | |
| 136 | AR CAP ACQUISITION CORP | 1,010,000 | 9,696,000 | 0.12% | ||
| 137 | ISTAR FINL INC | 8,466,000 | 9,688,000 | 0.12% | PRN | |
| 138 | RAMBUS INC DEL NOTE | 8,175,000 | 9,575,000 | 0.12% | PRN | |
| 139 | Steiner Leisure Ltd | 150,663 | 9,519,000 | 0.12% | ||
| 140 | AEGEAN MARINE PETE NETWORK I | 11,375,000 | 9,498,000 | 0.12% | PRN | |
| 141 | EBAY INC | 380,148 | 9,291,000 | 0.11% | ||
| 142 | GLOBAL DEFENSE & NATL SEC SY | 870,500 | 9,158,000 | 0.11% | ||
| 143 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,700,000 | 9,005,000 | 0.11% | PRN | |
| 144 | CARE CAP PPTYS INC | 270,767 | 8,916,000 | 0.11% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 110,901 | 8,912,000 | 0.11% | ||
| 146 | SPIRIT RLTY CAP INC NEW | 9,675,000 | 8,847,000 | 0.11% | PRN | |
| 147 | WEBMD HEALTH CORP | 8,775,000 | 8,813,000 | 0.11% | PRN | |
| 148 | ATMEL CORP | 1,081,223 | 8,725,000 | 0.11% | ||
| 149 | FINTECH ACQUISITION CORP | 890,000 | 8,678,000 | 0.11% | ||
| 150 | NISOURCE | 453,979 | 8,421,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).
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.
