| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIREXION SHS ETF TR | 6,403 | 9,540,000 | 0.19% | Call | |
| 102 | STONE ENERGY CORP | 10,500,000 | 9,495,000 | 0.19% | PRN | |
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 91,780 | 9,472,000 | 0.19% | ||
| 104 | ALTRA INDL MOTION CORP | 8,038,000 | 9,286,000 | 0.19% | PRN | |
| 105 | TRW AUTOMOTIVE HLDGS CORP | 88,400 | 9,268,000 | 0.18% | ||
| 106 | DRESSER-RAND GROUP INC | 115,067 | 9,245,000 | 0.18% | ||
| 107 | ORBITZ WORLDWIDE INC | 790,449 | 9,216,000 | 0.18% | ||
| 108 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 9,037,000 | 9,124,000 | 0.18% | PRN | |
| 109 | Alcoa | 695,196 | 8,981,000 | 0.18% | ||
| 110 | ENDOLOGIX INC | 8,780,000 | 8,894,000 | 0.18% | PRN | |
| 111 | WELLS FARGO & CO NEW | 7,335 | 8,870,000 | 0.18% | ||
| 112 | PROSHARES TR II | 10,319 | 8,856,000 | 0.18% | Call | |
| 113 | AMERICAN INTL GROUP INC | 161,593 | 8,853,000 | 0.18% | ||
| 114 | LAYNE CHRISTENSEN CO | 12,500,000 | 8,837,000 | 0.18% | PRN | |
| 115 | Exelexis | 11,746,000 | 8,829,000 | 0.18% | PRN | |
| 116 | RIVERBED TECHNOLOGY INC | 421,572 | 8,815,000 | 0.18% | ||
| 117 | EXELIS INC | 361,151 | 8,801,000 | 0.18% | ||
| 118 | HOSPIRA INC. | 99,573 | 8,746,000 | 0.17% | ||
| 119 | CITY NATL CORP | 96,180 | 8,567,000 | 0.17% | ||
| 120 | SIGMA ALDRICH | 61,490 | 8,500,000 | 0.17% | ||
| 121 | VISA INC | 129,796 | 8,489,000 | 0.17% | ||
| 122 | TALISMAN ENERGY INC. | 1,091,786 | 8,452,000 | 0.17% | ||
| 123 | GOLDMAN SACHS GROUP INC | 44,564 | 8,376,000 | 0.17% | ||
| 124 | AIR PRODS & CHEMS INC | 54,000 | 8,169,000 | 0.16% | ||
| 125 | SUSQUEHANNA BANCSHARES INC | 592,446 | 8,122,000 | 0.16% | ||
| 126 | GENESEE & WYOMING INC 5.000% 1 | 66,516 | 8,091,000 | 0.16% | ||
| 127 | AVIV REIT INC | 221,474 | 8,083,000 | 0.16% | ||
| 128 | NOVAGOLD RES INC | 8,170,000 | 8,047,000 | 0.16% | PRN | |
| 129 | INTEGRYS ENERGY GROUP INC | 111,269 | 8,013,000 | 0.16% | ||
| 130 | APPLE INC | 63,835 | 7,942,000 | 0.16% | ||
| 131 | DIREXION SHS ETF TR | 5,479 | 7,776,000 | 0.15% | Put | |
| 132 | APPLE INC | 3,897 | 7,636,000 | 0.15% | Call | |
| 133 | ARCELORMITTAL SA LUXEMBOURG | 512,620 | 7,612,000 | 0.15% | ||
| 134 | MELCO ENTMT ADR | 354,433 | 7,606,000 | 0.15% | ||
| 135 | INTELSAT S A | 218,295 | 7,602,000 | 0.15% | ||
| 136 | ACORDA THERAPEUTICS INC | 7,421,000 | 7,580,000 | 0.15% | PRN | |
| 137 | WINTRUST FINL CORP | 302,621 | 7,553,000 | 0.15% | ||
| 138 | CROWN CASTLE INTL CORP NEW | 71,255 | 7,455,000 | 0.15% | ||
| 139 | PEPCO HOLDINGS INC | 271,249 | 7,277,000 | 0.15% | ||
| 140 | CMS Energy Corp | 129,029 | 7,034,000 | 0.14% | ||
| 141 | TOTAL S A | 139,017 | 6,903,000 | 0.14% | ||
| 142 | GENERAL MTRS CO | 183,499 | 6,881,000 | 0.14% | ||
| 143 | TITAN MACHY INC | 9,580,000 | 6,806,000 | 0.14% | PRN | |
| 144 | B/E AEROSPACE INC | 105,000 | 6,680,000 | 0.13% | ||
| 145 | Mannkind | 6,480,000 | 6,656,000 | 0.13% | PRN | |
| 146 | HAWAIIAN ELEC INDUSTRIES COM | 205,757 | 6,608,000 | 0.13% | ||
| 147 | WEIGHT WATCHERS INTL INC NEW | 6,548 | 6,525,000 | 0.13% | Put | |
| 148 | PROSHARES ULTRPRO S&P500 ETF | 2,770 | 6,512,000 | 0.13% | Call | |
| 149 | ASCENT CAP GROUP INC | 8,600,000 | 6,507,000 | 0.13% | PRN | |
| 150 | ISHARES TR | 60,945 | 6,282,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000006, filed 2015.05.15).
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.
