| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDL BIOPHARMA INC | 21,623,000 | 20,440,000 | 0.46% | PRN | |
| 52 | AFFYMETRIX INC | 10,550,000 | 20,390,000 | 0.46% | PRN | |
| 53 | BLUCORA INC | 20,100,000 | 19,948,000 | 0.45% | PRN | |
| 54 | WRIGHT MEDICAL GROUP INC | 16,264,000 | 19,189,000 | 0.44% | PRN | |
| 55 | PROSHARES TR II | 6,482 | 19,136,000 | 0.43% | Put | |
| 56 | Ishares - Japan | 1,442,436 | 18,477,000 | 0.42% | ||
| 57 | FLUIDIGM CORP DEL | 20,125,000 | 17,893,000 | 0.41% | PRN | |
| 58 | STANLEY BLACK &DECKER INC | 168,937 | 17,778,000 | 0.40% | ||
| 59 | ANI PHARMACEUTICALS INC | 15,211,000 | 17,425,000 | 0.40% | PRN | |
| 60 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 172,562 | 17,155,000 | 0.39% | ||
| 61 | ARRAY BIOPHARMA INC 3 06/01/2020 | 13,250,000 | 16,890,000 | 0.38% | PRN | |
| 62 | ANNALY CAP MGMT INC | 1,835,135 | 16,864,000 | 0.38% | ||
| 63 | DEALERTRACK TECHNOLOGIES INC | 9,505,000 | 16,055,000 | 0.36% | PRN | |
| 64 | Alcoa | 1,435,045 | 16,000,000 | 0.36% | ||
| 65 | ARMOUR RESIDENTIAL REIT | 5,659,452 | 15,903,000 | 0.36% | ||
| 66 | RENEWABLE ENERGY GROUP INC | 14,577,000 | 15,582,000 | 0.35% | PRN | |
| 67 | ACCURAY INC | 11,500,000 | 15,521,000 | 0.35% | PRN | |
| 68 | ISHARES TR | 155,881 | 15,433,000 | 0.35% | ||
| 69 | AK STL CORP | 14,991,000 | 15,177,000 | 0.34% | PRN | |
| 70 | CALLAWAY GOLF CO | 11,923,000 | 14,445,000 | 0.33% | PRN | |
| 71 | TESLA INC | 3,367 | 14,173,000 | 0.32% | Put | |
| 72 | HEALTHWAYS INC | 15,000,000 | 14,003,000 | 0.32% | PRN | |
| 73 | ACORDA THERAPEUTICS INC | 13,421,000 | 13,568,000 | 0.31% | PRN | |
| 74 | CORNERSTONE ONDEMAND INC | 13,169,000 | 13,360,000 | 0.30% | PRN | |
| 75 | PROSHARES ULTRPRO S&P500 ETF | 13,297 | 13,257,000 | 0.30% | Put | |
| 76 | Omnicare Inc (Acquired 8/18/2015) | 137,978 | 13,004,000 | 0.29% | ||
| 77 | QUIDEL CORP | 12,804,000 | 12,795,000 | 0.29% | PRN | |
| 78 | M/I HOMES INC | 10,850,000 | 12,748,000 | 0.29% | PRN | |
| 79 | DIREXION SHS ETF TR | 10,033 | 12,743,000 | 0.29% | Call | |
| 80 | PROSHARES TR II | 8,474 | 12,600,000 | 0.29% | Call | |
| 81 | Exelexis | 14,246,000 | 12,569,000 | 0.29% | PRN | |
| 82 | ISHARES RUSSELL 2000 VALUE ETF | 120,158 | 12,241,000 | 0.28% | ||
| 83 | MICRON TECHNOLOGY INC | 641,100 | 12,078,000 | 0.27% | ||
| 84 | SEQUENOM INC | 12,165,000 | 11,899,000 | 0.27% | PRN | |
| 85 | B2GOLD CORP | 12,634,000 | 11,263,000 | 0.26% | PRN | |
| 86 | ISHARES TR | 100,000 | 11,205,000 | 0.25% | ||
| 87 | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | 11,156,000 | 0.25% | PRN | |
| 88 | Anadarko Petroleum Corp | 217,645 | 11,003,000 | 0.25% | ||
| 89 | AMSURG CORP | 80,000 | 10,929,000 | 0.25% | ||
| 90 | OREXIGEN THERAPEUTICS INC | 11,500,000 | 10,894,000 | 0.25% | PRN | |
| 91 | QUANTUM CORP | 8,910,000 | 10,658,000 | 0.24% | PRN | |
| 92 | RAMBUS INC DEL NOTE 1.125 8/1 | 8,000,000 | 10,611,000 | 0.24% | PRN | |
| 93 | Horsehead Holding | 10,000,000 | 10,284,000 | 0.23% | PRN | |
| 94 | ACCURAY INC | 10,000,000 | 10,212,000 | 0.23% | PRN | |
| 95 | WILLIAMS COS INC DEL | 177,502 | 10,186,000 | 0.23% | ||
| 96 | APPLE INC | 79,995 | 10,033,000 | 0.23% | ||
| 97 | ARCELORMITTAL SA LUXEMBOURG | 617,563 | 9,644,000 | 0.22% | ||
| 98 | STONE ENERGY CORP | 10,500,000 | 9,619,000 | 0.22% | PRN | |
| 99 | PROSHARES TR II | 10,352 | 9,600,000 | 0.22% | Put | |
| 100 | CENVEO CORP | 10,082,000 | 9,588,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000009, filed 2015.08.14).
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.
