| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC TANG EQ UNIT | 183,240 | 9,552,000 | 0.22% | ||
| 102 | ALTRA INDL MOTION CORP | 8,038,000 | 9,196,000 | 0.21% | PRN | |
| 103 | MCDONALDS CORP | 95,728 | 9,100,000 | 0.21% | ||
| 104 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 10,289,000 | 8,870,000 | 0.20% | PRN | |
| 105 | UNITED TECHNOLOGIES CORP | 79,463 | 8,814,000 | 0.20% | ||
| 106 | WELLS FARGO & CO NEW | 7,479 | 8,803,000 | 0.20% | ||
| 107 | BROADCOM CORP CL A | 170,003 | 8,753,000 | 0.20% | ||
| 108 | CATAMARAN CORP COM | 141,932 | 8,669,000 | 0.20% | ||
| 109 | ENDOLOGIX INC | 8,786,000 | 8,607,000 | 0.20% | PRN | |
| 110 | TRINA SOLAR LIMITED | 8,475,000 | 8,602,000 | 0.20% | PRN | |
| 111 | DIREXION SHS ETF TR | 5,975 | 8,460,000 | 0.19% | Put | |
| 112 | ALPHA NATURAL RESOURCES | 55,305 | 8,323,000 | 0.19% | Put | |
| 113 | MTGE INVT CORP | 512,064 | 8,187,000 | 0.19% | ||
| 114 | TOTAL S A | 165,339 | 8,129,000 | 0.18% | ||
| 115 | TITAN MACHY INC | 9,580,000 | 8,005,000 | 0.18% | PRN | |
| 116 | ALTERA CORPORATION | 155,359 | 7,954,000 | 0.18% | ||
| 117 | LAYNE CHRISTENSEN CO | 10,150,000 | 7,942,000 | 0.18% | PRN | |
| 118 | GOODRICH PETE CORP | 18,430,000 | 7,942,000 | 0.18% | PRN | |
| 119 | BAKER HUGHES INC | 128,405 | 7,922,000 | 0.18% | ||
| 120 | GENERAL ELECTRIC CO | 297,800 | 7,912,000 | 0.18% | ||
| 121 | CITIGROUPINC | 139,946 | 7,730,000 | 0.18% | ||
| 122 | ORBITZ WORLDWIDE INC | 676,714 | 7,728,000 | 0.18% | ||
| 123 | INVESCO MORTGAGE CAPITAL INC | 539,566 | 7,726,000 | 0.18% | ||
| 124 | T MOBILE US INC | 198,034 | 7,677,000 | 0.17% | ||
| 125 | SIGMA ALDRICH | 54,543 | 7,600,000 | 0.17% | ||
| 126 | ALIBABA GROUP HLDG LTD | 91,439 | 7,522,000 | 0.17% | ||
| 127 | RESTORATION HARDWARE HOLDINGS INC | 7,500,000 | 7,445,000 | 0.17% | PRN | |
| 128 | VISA INC | 109,223 | 7,334,000 | 0.17% | ||
| 129 | CITY NATL CORP | 80,852 | 7,308,000 | 0.17% | ||
| 130 | AMERICAN TOWER CORP NEW | 78,246 | 7,299,000 | 0.17% | ||
| 131 | INTELSAT S A | 253,049 | 7,274,000 | 0.16% | ||
| 132 | MEDIVATION INC | 62,324 | 7,117,000 | 0.16% | ||
| 133 | CMS Energy Corp | 130,462 | 7,025,000 | 0.16% | ||
| 134 | GOLDMAN SACHS GROUP INC | 32,364 | 6,757,000 | 0.15% | ||
| 135 | PENNYMAC MTG INVT TR | 387,485 | 6,753,000 | 0.15% | ||
| 136 | UNITED THERAPEUTICS CORP | 1,850,000 | 6,731,000 | 0.15% | PRN | |
| 137 | HOSPIRA INC. | 75,631 | 6,709,000 | 0.15% | ||
| 138 | AMERICAN INTL GROUP INC | 108,104 | 6,682,000 | 0.15% | ||
| 139 | DIREXION SHS ETF TR | 9,112 | 6,655,000 | 0.15% | Put | |
| 140 | MELCO ENTMT ADR | 337,733 | 6,629,000 | 0.15% | ||
| 141 | OFFICE DEPOT INC | 762,960 | 6,607,000 | 0.15% | ||
| 142 | COHEN STEERS REIT PFD | 359,987 | 6,296,000 | 0.14% | ||
| 143 | PALL CORP | 50,502 | 6,284,000 | 0.14% | ||
| 144 | PROSHARES ULTRPRO S&P500 ETF | 6,458 | 6,207,000 | 0.14% | Call | |
| 145 | BEAZER HOMES USA INC | 216,415 | 6,190,000 | 0.14% | ||
| 146 | ISHARES TR | 59,495 | 6,136,000 | 0.14% | ||
| 147 | NXP SEMICONDUCTORS N V | 152,491 | 6,095,000 | 0.14% | ||
| 148 | SUSQUEHANNA BANCSHARES INC | 426,970 | 6,028,000 | 0.14% | ||
| 149 | PNC Financial Services Group Warrants Exp 12/31/18 | 208,720 | 5,943,000 | 0.13% | ||
| 150 | COHEN & STEERS INFRASTRUCTUR | 275,432 | 5,789,000 | 0.13% |
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.
