| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALTER INVT MGMT CORP | 473,661 | 14,106,000 | 0.22% | ||
| 102 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 13,000,000 | 13,865,000 | 0.21% | PRN | |
| 103 | INTL PAPER CO | 269,010 | 13,577,000 | 0.21% | ||
| 104 | PULTE GROUP INC | 666,900 | 13,444,000 | 0.21% | Put | |
| 105 | OCEANEERING INTL INC | 170,794 | 13,344,000 | 0.21% | ||
| 106 | MGM RESORTS INTERNATIONAL | 9,000,000 | 13,247,000 | 0.20% | PRN | |
| 107 | CHINDEX INTERNATIONAL INC | 558,023 | 13,220,000 | 0.20% | ||
| 108 | HOSPIRA INC. | 250,000 | 12,843,000 | 0.20% | Put | |
| 109 | AGCO CORP | 226,565 | 12,737,000 | 0.20% | ||
| 110 | RPC INC | 539,951 | 12,682,000 | 0.20% | ||
| 111 | NABORS INDUSTRIES LTD | 427,207 | 12,546,000 | 0.19% | ||
| 112 | D R HORTON INC | 508,800 | 12,509,000 | 0.19% | Put | |
| 113 | OMNICARE INC | 7,500,000 | 12,474,000 | 0.19% | PRN | |
| 114 | Iron Mountain Inc New | 350,000 | 12,407,000 | 0.19% | Put | |
| 115 | HOME DEPOT INC | 152,800 | 12,367,000 | 0.19% | Put | |
| 116 | FORTINET INC | 481,144 | 12,091,000 | 0.19% | ||
| 117 | BLACKROCK CORPOR HI YLD FD I | 977,335 | 12,012,000 | 0.18% | ||
| 118 | NEWFIELD EXPL CO | 268,244 | 11,856,000 | 0.18% | ||
| 119 | WILLIAMS COS INC DEL | 200,000 | 11,642,000 | 0.18% | ||
| 120 | CHEVRON CORP NEW | 86,427 | 11,283,000 | 0.17% | ||
| 121 | BANK AMER CORP | 730,392 | 11,227,000 | 0.17% | ||
| 122 | EATON CORP PLC | 142,921 | 11,031,000 | 0.17% | ||
| 123 | PAREXEL INTERNATIONAL CORPORATION | 207,000 | 10,938,000 | 0.17% | Put | |
| 124 | SUPERIOR ENERGY SVCS INC | 299,683 | 10,831,000 | 0.17% | ||
| 125 | KOSMOS ENERGY LTD SHS | 947,849 | 10,645,000 | 0.16% | ||
| 126 | SHIRE PLC | 45,000 | 10,597,000 | 0.16% | ||
| 127 | CYS INVTS INC COM | 1,170,649 | 10,559,000 | 0.16% | ||
| 128 | HAWAIIAN TELCOM HOLDCO INC COM | 367,742 | 10,520,000 | 0.16% | ||
| 129 | CHESAPEAKE ENERGY CORP | 10,000,000 | 10,464,000 | 0.16% | PRN | |
| 130 | DICKS SPORTING GOODS INC | 221,386 | 10,308,000 | 0.16% | ||
| 131 | Rda Microelectronics Inc | 599,190 | 10,252,000 | 0.16% | ||
| 132 | LENNAR | 243,600 | 10,228,000 | 0.16% | Put | |
| 133 | HARRIS CORP | 135,000 | 10,226,000 | 0.16% | Put | |
| 134 | MONSANTO CO NEW | 81,900 | 10,216,000 | 0.16% | ||
| 135 | Solar Capital Ltd. | 478,036 | 10,172,000 | 0.16% | ||
| 136 | CONAGRA BRANDS INC | 336,612 | 9,990,000 | 0.15% | ||
| 137 | LIFELOCK ORD | 714,517 | 9,974,000 | 0.15% | ||
| 138 | VMWARE INC | 102,400 | 9,914,000 | 0.15% | Put | |
| 139 | ACTIVISION BLIZZARD INC | 439,434 | 9,799,000 | 0.15% | ||
| 140 | LEVY ACQUISITION CORP | 998,402 | 9,724,000 | 0.15% | ||
| 141 | WRIGHT MEDICAL GROUP INC | 7,000,000 | 9,616,000 | 0.15% | PRN | |
| 142 | CHC GROUP LTD | 1,136,599 | 9,593,000 | 0.15% | ||
| 143 | TESLA INC SR CV NT 0.25 19 | 9,728,000 | 9,475,000 | 0.15% | PRN | |
| 144 | AGILENT TECHNOLOGIES INC | 162,771 | 9,349,000 | 0.14% | ||
| 145 | CEMEX SAB DE CV | 705,016 | 9,327,000 | 0.14% | ||
| 146 | LOWES COS INC | 190,000 | 9,120,000 | 0.14% | Put | |
| 147 | RAYTHEON CO | 97,771 | 9,020,000 | 0.14% | ||
| 148 | The Ryland Group Inc (Acquired 10/1/15) | 228,000 | 8,990,000 | 0.14% | Put | |
| 149 | JUNIPER NETWORKS | 364,876 | 8,954,000 | 0.14% | ||
| 150 | BIOSCRIP INC | 1,036,099 | 8,641,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000089, filed 2014.08.12), New Holdings filing (0001288136-14-000103, filed 2014.11.14). and New Holdings filing (0001288136-15-000027, filed 2015.02.13).
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.
