| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TSAKOS ENERGY NAVIGATION LTD | 4,873,214 | 34,016,000 | 0.43% | ||
| 52 | SANDISK CORP | 17,000,000 | 32,691,000 | 0.42% | PRN | |
| 53 | SHANDA GAMES LTD | 5,753,083 | 32,678,000 | 0.42% | ||
| 54 | UNIVERSAL HLTH SVCS INC | 292,487 | 32,543,000 | 0.42% | ||
| 55 | COMMUNITY HEALTH SYS INC NEW | 599,236 | 32,311,000 | 0.41% | ||
| 56 | TESLA INC SR CV NT 0.25 19 | 34,728,000 | 32,207,000 | 0.41% | PRN | |
| 57 | EXXON MOBIL CORP | 346,641 | 32,047,000 | 0.41% | ||
| 58 | HEALTHWAYS INC | 26,850,000 | 31,516,000 | 0.40% | PRN | |
| 59 | PRICELINE GRP INC | 27,180 | 30,991,000 | 0.40% | ||
| 60 | HUNTSMAN CORP | 1,333,650 | 30,381,000 | 0.39% | ||
| 61 | RAIT FINANCIAL TRUST | 23,594,000 | 30,118,000 | 0.38% | PRN | |
| 62 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 16,000,000 | 30,080,000 | 0.38% | PRN | |
| 63 | GSV CAP CORP | 31,355,000 | 28,727,000 | 0.37% | PRN | |
| 64 | RESOURCE CAP CORP | 28,794,000 | 28,008,000 | 0.36% | PRN | |
| 65 | NOBLE CORP PLC | 1,625,452 | 26,934,000 | 0.34% | ||
| 66 | WRIGHT MEDICAL GROUP INC | 21,800,000 | 26,500,000 | 0.34% | PRN | |
| 67 | TENET HEALTHCARE CORP | 515,877 | 26,139,000 | 0.33% | ||
| 68 | MORGANS HOTEL GROUP CO | 3,239,521 | 25,398,000 | 0.32% | ||
| 69 | WESTERN DIGITAL CORP | 223,305 | 24,721,000 | 0.32% | ||
| 70 | INVESCO MORTGAGE CAPITAL INC | 1,598,099 | 24,706,000 | 0.32% | ||
| 71 | DEVON ENERGY CORP NEW | 383,640 | 23,483,000 | 0.30% | ||
| 72 | Prospect Capital Corp | 23,500,000 | 23,434,000 | 0.30% | PRN | |
| 73 | Apollo Residentail Mtg Inc | 1,484,184 | 23,406,000 | 0.30% | ||
| 74 | ISHARES TR | 300,000 | 23,052,000 | 0.29% | Put | |
| 75 | FACEBOOK INC | 288,124 | 22,479,000 | 0.29% | ||
| 76 | APOLLO COML REAL EST FIN INC | 21,250,000 | 20,958,000 | 0.27% | PRN | |
| 77 | BARNES & NOBLE INC | 899,679 | 20,890,000 | 0.27% | ||
| 78 | SunEdison Inc | 1,063,639 | 20,751,000 | 0.27% | ||
| 79 | EATON CORP PLC | 303,062 | 20,596,000 | 0.26% | ||
| 80 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 20,950,000 | 19,327,000 | 0.25% | PRN | |
| 81 | MTGE INVT CORP | 1,018,645 | 19,191,000 | 0.25% | ||
| 82 | American Capital Agency | 868,957 | 18,969,000 | 0.24% | ||
| 83 | WORKDAY INC | 15,910,000 | 18,888,000 | 0.24% | PRN | |
| 84 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 16,500,000 | 18,734,000 | 0.24% | PRN | |
| 85 | EOG RES INC | 200,896 | 18,496,000 | 0.24% | ||
| 86 | FACEBOOK INC | 236,700 | 18,468,000 | 0.24% | Put | |
| 87 | MICRON TECHNOLOGY INC | 521,200 | 18,247,000 | 0.23% | ||
| 88 | GAMESTOP CORP NEW | 523,606 | 17,697,000 | 0.23% | ||
| 89 | KINDRED HEALTHCARE INC | 936,532 | 17,026,000 | 0.22% | ||
| 90 | RIVERBED TECHNOLOGY INC | 829,022 | 16,920,000 | 0.22% | ||
| 91 | SOUTHWESTERN ENERGY CO | 595,883 | 16,260,000 | 0.21% | ||
| 92 | OMNIVISION TECHS INC | 605,566 | 15,745,000 | 0.20% | ||
| 93 | ILLUMINA INC | 85,100 | 15,709,000 | 0.20% | ||
| 94 | APPLE INC | 138,400 | 15,276,000 | 0.20% | Put | |
| 95 | JUNIPER NETWORKS | 672,909 | 15,019,000 | 0.19% | ||
| 96 | PENNYMAC MTG INVT TR | 683,808 | 14,422,000 | 0.18% | ||
| 97 | ALLY FINL INC | 599,280 | 14,153,000 | 0.18% | ||
| 98 | FORTINET INC | 438,144 | 13,433,000 | 0.17% | ||
| 99 | ECLIPSE RES CORP COM | 1,881,826 | 13,229,000 | 0.17% | ||
| 100 | CEMEX SAB DE CV | 1,242,516 | 12,661,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000032, filed 2015.02.17), New Holdings filing (0001288136-15-000055, filed 2015.11.16), New Holdings filing (0001288136-15-000046, filed 2015.08.13), New Holdings filing (0001288136-15-000040, filed 2015.05.15). and New Holdings filing (0001288136-15-000034, filed 2015.04.09).
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.
