| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOODRICH PETE CORP | 889,001 | 13,175,000 | 0.30% | ||
| 102 | AUXILIUM PHARMACEUTICALS INC | 439,719 | 13,126,000 | 0.30% | ||
| 103 | ENERGY TRANSFER L P | 212,126 | 13,086,000 | 0.30% | ||
| 104 | PRICELINE GRP INC SR CONV NT 1 18 | 9,700,000 | 13,071,000 | 0.30% | PRN | |
| 105 | Ryanair Hldgs Plc Adr | 226,065 | 12,757,000 | 0.29% | ||
| 106 | EQUIFAX INC | 169,522 | 12,670,000 | 0.29% | ||
| 107 | COMPUCREDIT HLDGS CORP | 30,576,000 | 12,536,000 | 0.29% | PRN | |
| 108 | SHIRE PLC | 48,002 | 12,435,000 | 0.28% | ||
| 109 | EXELON CORP | 360,702 | 12,296,000 | 0.28% | ||
| 110 | KODIAK OIL & GAS CORP | 896,831 | 12,170,000 | 0.28% | ||
| 111 | MOLINA HEALTHCARE INC | 10,000,000 | 11,796,000 | 0.27% | PRN | |
| 112 | CARDINAL HEALTH INC | 157,343 | 11,788,000 | 0.27% | ||
| 113 | RICE ENERGY INCORPORATED | 440,467 | 11,716,000 | 0.27% | ||
| 114 | RSX - Market Vectors Russia ETF | 523,200 | 11,704,000 | 0.27% | Put | |
| 115 | CONSOL ENERGY INC | 308,100 | 11,665,000 | 0.27% | Call | |
| 116 | JARDEN CORP | 8,500,000 | 11,656,000 | 0.27% | PRN | |
| 117 | SCHLUMBERGER LTD | 114,064 | 11,599,000 | 0.27% | ||
| 118 | PENNEY J C | 1,131,700 | 11,362,000 | 0.26% | Call | |
| 119 | SALESFORCE COM INC SR CV NT 0.25 18 | 10,025,000 | 11,151,000 | 0.26% | PRN | |
| 120 | UNITED STATES STL CORP NEW | 281,100 | 11,011,000 | 0.25% | Call | |
| 121 | CROWN HOLDINGS INC | 242,368 | 10,790,000 | 0.25% | ||
| 122 | WL ROSS HOLDING CORP | 1,000,000 | 10,700,000 | 0.25% | ||
| 123 | RADIAN GROUP INC. | 7,500,000 | 10,453,000 | 0.24% | PRN | |
| 124 | DAVITA INC | 138,875 | 10,157,000 | 0.23% | ||
| 125 | KINDER MORGAN INC DEL | 263,474 | 10,102,000 | 0.23% | ||
| 126 | TESLA INC | 5,000,000 | 10,100,000 | 0.23% | PRN | |
| 127 | FMC TECHNOLOGIES INC | 185,217 | 10,059,000 | 0.23% | ||
| 128 | SPLUNK INC | 180,100 | 9,970,000 | 0.23% | ||
| 129 | VALERO ENERGY CORP NEW | 214,198 | 9,911,000 | 0.23% | ||
| 130 | CATERPILLAR INC | 100,000 | 9,903,000 | 0.23% | Call | |
| 131 | DOLLAR TREE INC | 175,417 | 9,836,000 | 0.23% | ||
| 132 | QLIK TECHNOLOGIES INC COM | 362,985 | 9,815,000 | 0.22% | ||
| 133 | EQT CORP | 105,877 | 9,692,000 | 0.22% | ||
| 134 | OASIS PETE INC NEW | 231,297 | 9,671,000 | 0.22% | ||
| 135 | LAM RESEARCH CORP | 128,700 | 9,614,000 | 0.22% | Call | |
| 136 | CONCUR TECHNOLOGIES INC | 7,360,000 | 9,608,000 | 0.22% | PRN | |
| 137 | CIMAREX ENERGY | 75,658 | 9,573,000 | 0.22% | ||
| 138 | Family Dollar Stores Inc | 123,780 | 9,561,000 | 0.22% | ||
| 139 | SOUTHWESTERN ENERGY CO | 273,299 | 9,552,000 | 0.22% | ||
| 140 | UNIVERSAL HLTH SVCS INC | 90,840 | 9,493,000 | 0.22% | ||
| 141 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 9,550,000 | 9,443,000 | 0.22% | PRN | |
| 142 | CARRIZO OIL & GAS INC | 175,125 | 9,425,000 | 0.22% | ||
| 143 | JPMORGAN CHASE & CO | 155,095 | 9,343,000 | 0.21% | ||
| 144 | Electronic Arts, Inc. | 7,500,000 | 9,247,000 | 0.21% | PRN | |
| 145 | JDS UNIPHASE CORP | 9,070,000 | 9,183,000 | 0.21% | PRN | |
| 146 | VALEANT PHARMACEUTICALS INTL | 68,155 | 8,942,000 | 0.20% | ||
| 147 | FACEBOOK INC | 111,100 | 8,781,000 | 0.20% | Put | |
| 148 | B2GOLD CORP | 4,291,188 | 8,754,000 | 0.20% | ||
| 149 | NAVIOS MARITIME ACQUIS CORP SHS | 3,220,054 | 8,726,000 | 0.20% | ||
| 150 | LULULEMON ATHLETICA INC | 206,284 | 8,666,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
