| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 30,668 | 3,594,000 | 0.07% | ||
| 202 | BOSTON PRIVATE FINL HLDGS IN | 657,893 | 3,560,000 | 0.07% | ||
| 203 | PROCTER AND GAMBLE CO | 43,360 | 3,552,000 | 0.07% | ||
| 204 | BLACKROCK GLOBAL OPP EQTY TR | 253,028 | 3,512,000 | 0.07% | ||
| 205 | BAKER HUGHES INC | 55,217 | 3,510,000 | 0.07% | ||
| 206 | CEMEX SAB DE CV | 365,737 | 3,463,000 | 0.07% | ||
| 207 | DANAHER CORP DEL | 40,513 | 3,439,000 | 0.07% | ||
| 208 | HALCON RESOURCES CORP | 29,755 | 3,409,000 | 0.07% | Put | |
| 209 | QUEST RESOURCE HOLDING CORP | 1,333,333 | 3,377,000 | 0.07% | ||
| 210 | PUBLIC STORAGE | 17,129 | 3,376,000 | 0.07% | ||
| 211 | HONEYWELL INTL INC | 31,983 | 3,336,000 | 0.07% | ||
| 212 | FANG HOLDINGS LTD | 550,419 | 3,302,000 | 0.07% | ||
| 213 | BANK MONTREAL QUE | 55,000 | 3,298,000 | 0.07% | ||
| 214 | VOYA EMERGING MKTS HIGH DIVI | 326,533 | 3,294,000 | 0.07% | ||
| 215 | SOLAZYME INC | 6,870,000 | 3,157,000 | 0.06% | PRN | |
| 216 | BRUNSWICK CORP | 60,000 | 3,087,000 | 0.06% | ||
| 217 | MONDELEZ INTL INC | 84,900 | 3,064,000 | 0.06% | ||
| 218 | TARGET CORP | 37,080 | 3,043,000 | 0.06% | ||
| 219 | SOLAZYME INC | 5,415,000 | 3,034,000 | 0.06% | PRN | |
| 220 | LIBERTY ALL STAR EQUITY FD | 519,555 | 3,034,000 | 0.06% | ||
| 221 | WYNN RESORTS LTD | 900 | 3,018,000 | 0.06% | Put | |
| 222 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | 2,948,000 | 0.06% | PRN | |
| 223 | SEADRILL LIMITED | 2,167 | 2,931,000 | 0.06% | Put | |
| 224 | TIME WARNER INC NEW | 19,468 | 2,917,000 | 0.06% | ||
| 225 | COLUMBIA SPORTSWEAR CO | 47,500 | 2,892,000 | 0.06% | ||
| 226 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 2,610,000 | 2,890,000 | 0.06% | PRN | |
| 227 | DOMINION RES INC VA NEW | 50,000 | 2,825,000 | 0.06% | ||
| 228 | ENVESTNET INC | 2,500,000 | 2,799,000 | 0.06% | PRN | |
| 229 | MEADOWBROOK INSURA | 329,334 | 2,799,000 | 0.06% | ||
| 230 | HERBALIFE LTD | 3,668 | 2,776,000 | 0.06% | Put | |
| 231 | American Capital Agency | 130,066 | 2,774,000 | 0.06% | ||
| 232 | PROSHARES TR | 1,155 | 2,768,000 | 0.06% | Call | |
| 233 | SALIX PHARMACEUTICALS INC | 15,991 | 2,763,000 | 0.06% | ||
| 234 | CBRE CLARION GLOBAL REAL EST | 305,826 | 2,737,000 | 0.05% | ||
| 235 | SEALED AIR CORP NEW | 60,000 | 2,733,000 | 0.05% | ||
| 236 | ZIONS BANCORPORATION | 759,613 | 2,729,000 | 0.05% | ||
| 237 | CENTRAL EUROPEAN MEDIA | 2,718,000 | 2,727,000 | 0.05% | PRN | |
| 238 | AXIS CAPITAL HOLDINGS LTD | 52,877 | 2,727,000 | 0.05% | ||
| 239 | NUVEEN COM | 196,728 | 2,699,000 | 0.05% | ||
| 240 | SPDR SERIES TRUST | 68,600 | 2,690,000 | 0.05% | ||
| 241 | SUNEDISON INC | 1,523,000 | 2,662,000 | 0.05% | PRN | |
| 242 | RTI INTERNATIONAL | 73,736 | 2,647,000 | 0.05% | ||
| 243 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 383,867 | 2,625,000 | 0.05% | ||
| 244 | ADVENT CLAY CONV SEC INCORPORATED FD II | 390,581 | 2,624,000 | 0.05% | ||
| 245 | BANK AMER CORP | 170,107 | 2,617,000 | 0.05% | ||
| 246 | ROYCE MICRO CAP TR INC | 262,888 | 2,573,000 | 0.05% | ||
| 247 | ANNALY CAP MGMT INC | 246,957 | 2,568,000 | 0.05% | ||
| 248 | ALLISON TRANSMISSION HLDGS INC COM | 80,000 | 2,555,000 | 0.05% | ||
| 249 | BEMIS INC | 55,000 | 2,547,000 | 0.05% | ||
| 250 | ARCH COAL INC | 17,969 | 2,533,000 | 0.05% | Put |
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.
