| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 5,000,000 | 5,219,000 | 0.06% | PRN | |
| 202 | WAYFAIR INC | 162,000 | 5,203,000 | 0.06% | ||
| 203 | AMAG PHARMACEUTICALS INC | 2,500,000 | 5,196,000 | 0.06% | PRN | |
| 204 | BROOKFIELD HIGH INCOME FD IN | 584,991 | 5,159,000 | 0.06% | ||
| 205 | Pandora Media Inc | 305,164 | 4,946,000 | 0.06% | ||
| 206 | SPDR S&P 500 ETF TR | 23,800 | 4,914,000 | 0.06% | Call | |
| 207 | BOULEVARD ACQUISITION CORP | 500,000 | 4,900,000 | 0.06% | ||
| 208 | TWITTER INC | 95,900 | 4,803,000 | 0.06% | ||
| 209 | DOW CHEM CO | 100,000 | 4,798,000 | 0.06% | ||
| 210 | WESTERN ASSET HIGH INCOME OP | 901,261 | 4,796,000 | 0.06% | ||
| 211 | STANLEY BLACK &DECKER INC | 50,000 | 4,768,000 | 0.06% | ||
| 212 | HD SUPPLY HLDGS INCORPORATED | 150,000 | 4,673,000 | 0.06% | ||
| 213 | SPDR GOLD TR | 40,000 | 4,546,000 | 0.06% | Call | |
| 214 | FIFTH STR ASSET MGMT INC | 401,803 | 4,529,000 | 0.06% | ||
| 215 | LITHIA MTRS INC COM | 45,000 | 4,473,000 | 0.05% | ||
| 216 | Callidus Software Inc | 351,740 | 4,460,000 | 0.05% | ||
| 217 | GENERAL MTRS CO | 159,888 | 4,437,000 | 0.05% | ||
| 218 | RAIT Financial | 5,150,000 | 4,403,000 | 0.05% | PRN | |
| 219 | RIVERBED TECHNOLOGY INC | 207,255 | 4,334,000 | 0.05% | ||
| 220 | NEUBERGER BERMAN HIGH YIELD | 344,264 | 4,249,000 | 0.05% | ||
| 221 | ACUITY BRANDS INC | 25,000 | 4,204,000 | 0.05% | ||
| 222 | BRUKER CORP | 212,831 | 3,931,000 | 0.05% | ||
| 223 | HURON CONSULTING | 59,000 | 3,903,000 | 0.05% | ||
| 224 | KAR AUCTION SVCS INC | 100,000 | 3,793,000 | 0.05% | ||
| 225 | MICROSTRATEGY INC CL A NEW | 22,257 | 3,766,000 | 0.05% | ||
| 226 | NET 1 UEPS TECHNOLOGIES INC | 274,420 | 3,754,000 | 0.05% | ||
| 227 | RIO TINTO PLC | 90,000 | 3,726,000 | 0.05% | ||
| 228 | HOMEAWAY INC | 120,444 | 3,634,000 | 0.04% | ||
| 229 | KAPSTONE PAPER & PACKAGING CRP COM | 110,000 | 3,612,000 | 0.04% | ||
| 230 | TE CONNECTIVITY LTD | 50,000 | 3,581,000 | 0.04% | ||
| 231 | BROOKDALE SR LIVING INC | 2,500,000 | 3,480,000 | 0.04% | PRN | |
| 232 | BANCO MACRO SA | 60,000 | 3,432,000 | 0.04% | ||
| 233 | CITRIX SYS INC | 53,531 | 3,419,000 | 0.04% | ||
| 234 | IKANG HEALTHCARE GROUP INC | 210,000 | 3,406,000 | 0.04% | ||
| 235 | LIBERTY GLOBAL PLC | 67,438 | 3,359,000 | 0.04% | ||
| 236 | MAXPOINT INTERACTIVE | 350,027 | 3,353,000 | 0.04% | ||
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 76,459 | 3,206,000 | 0.04% | ||
| 238 | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | 3,133,000 | 0.04% | ||
| 239 | BUNGE LIMITED | 37,851 | 3,117,000 | 0.04% | ||
| 240 | RELIANCE STEEL & ALUMINUM CO | 50,000 | 3,054,000 | 0.04% | ||
| 241 | PENNEY J C | 357,457 | 3,006,000 | 0.04% | ||
| 242 | LEVY ACQUISITION CORP | 732,306 | 3,002,000 | 0.04% | ||
| 243 | ALLEGHENY TECHNOLOGIES INC | 100,000 | 3,001,000 | 0.04% | ||
| 244 | ARDMORE SHIPPING CORP COM | 295,451 | 2,975,000 | 0.04% | ||
| 245 | BROOKFIELD ASSET MGMT INC | 48,053 | 2,953,000 | 0.04% | ||
| 246 | EAGLE MATERIALS INC | 35,000 | 2,925,000 | 0.04% | ||
| 247 | ENVESTNET INC | 51,700 | 2,899,000 | 0.04% | ||
| 248 | WABTEC CORP | 30,000 | 2,850,000 | 0.03% | ||
| 249 | FIRST TR STRATEGIC HIGH INC | 199,987 | 2,844,000 | 0.03% | ||
| 250 | BIOAMBER INC | 325,481 | 2,835,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000041, filed 2015.05.15), New Holdings filing (0001288136-16-000094, filed 2016.02.16), New Holdings filing (0001288136-15-000052, filed 2015.11.16), New Holdings filing (0001288136-15-000045, filed 2015.08.13). and New Holdings filing (0001288136-15-000043, filed 2015.05.27).
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.
