| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 47,421 | 9,789,000 | 0.33% | ||
| 102 | ARM HOLDINGS PLC ADR | 197,678 | 9,746,000 | 0.32% | ||
| 103 | Energizer Holding Inc | 69,000 | 9,525,000 | 0.32% | ||
| 104 | ASML HOLDING N V N Y REGISTRY SHS | 93,561 | 9,452,000 | 0.32% | ||
| 105 | FREEPORT-MCMORAN INC | 478,400 | 9,066,000 | 0.30% | Put | |
| 106 | OMNIVISION TECHS INC | 342,908 | 9,042,000 | 0.30% | ||
| 107 | CEMEX SAB DE CV NOTE 3.750 3/1 | 7,500,000 | 8,858,000 | 0.30% | PRN | |
| 108 | UNITED TECHNOLOGIES CORP | 75,290 | 8,824,000 | 0.29% | ||
| 109 | SELECT SECTOR SPDR TR | 156,794 | 8,745,000 | 0.29% | ||
| 110 | JARDEN CORP | 7,155,000 | 8,503,000 | 0.28% | PRN | |
| 111 | TALISMAN ENERGY INC. | 1,101,177 | 8,457,000 | 0.28% | ||
| 112 | PROSPECT CAPITAL CORPORATION | 8,000,000 | 8,150,000 | 0.27% | PRN | |
| 113 | JDS UNIPHASE CORP | 7,875,000 | 8,149,000 | 0.27% | PRN | |
| 114 | AMERICAN WTR WKS CO INC NEW | 148,336 | 8,041,000 | 0.27% | ||
| 115 | NAVIOS MARITIME ACQUIS CORP SHS | 2,266,646 | 8,024,000 | 0.27% | ||
| 116 | TESLA INC | 5,000,000 | 8,019,000 | 0.27% | PRN | |
| 117 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 6,000,000 | 7,898,000 | 0.26% | PRN | |
| 118 | SERVICENOW INC | 6,430,000 | 7,894,000 | 0.26% | PRN | |
| 119 | TWITTER INC | 153,176 | 7,671,000 | 0.26% | ||
| 120 | GENERAL ELECTRIC CO | 306,258 | 7,598,000 | 0.25% | ||
| 121 | CANADIAN PAC RY LTD | 41,336 | 7,552,000 | 0.25% | ||
| 122 | TESLA INC SR CV NT 0.25 19 | 8,570,000 | 7,515,000 | 0.25% | PRN | |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 120,457 | 7,505,000 | 0.25% | ||
| 124 | STARWOOD PPTY TR INC | 6,540,000 | 7,484,000 | 0.25% | PRN | |
| 125 | Forum Energy Technologies Inc | 379,794 | 7,444,000 | 0.25% | ||
| 126 | NEWFIELD EXPL CO | 211,568 | 7,424,000 | 0.25% | ||
| 127 | CIMAREX ENERGY | 64,138 | 7,382,000 | 0.25% | ||
| 128 | ALKERMES PLC | 119,150 | 7,264,000 | 0.24% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 36,000 | 7,150,000 | 0.24% | ||
| 130 | ORBITAL ATK INC | 92,523 | 7,090,000 | 0.24% | ||
| 131 | V F CORP | 91,767 | 6,911,000 | 0.23% | ||
| 132 | Hologic, Inc. | 4,710,000 | 6,903,000 | 0.23% | PRN | |
| 133 | MICHAEL KORS HLDGS LTD | 104,535 | 6,873,000 | 0.23% | ||
| 134 | AMBAC FINL GROUP INC | 282,400 | 6,834,000 | 0.23% | ||
| 135 | ROGERS COMMUNICATIONS INC | 194,496 | 6,511,000 | 0.22% | ||
| 136 | AMERICAN EXPRESS CO | 83,200 | 6,500,000 | 0.22% | ||
| 137 | CELGENE CORP | 54,917 | 6,331,000 | 0.21% | ||
| 138 | ALLY FINL INC | 300,281 | 6,300,000 | 0.21% | ||
| 139 | ANTHEM INC | 3,000,000 | 6,202,000 | 0.21% | PRN | |
| 140 | CROWN HOLDINGS INC | 114,486 | 6,185,000 | 0.21% | ||
| 141 | PHILLIPS 66 | 78,299 | 6,154,000 | 0.21% | ||
| 142 | MACYS INC | 92,729 | 6,019,000 | 0.20% | ||
| 143 | TIFFANY & CO NEW | 67,782 | 5,965,000 | 0.20% | ||
| 144 | MERCK & CO INC | 102,817 | 5,910,000 | 0.20% | ||
| 145 | FMC TECHNOLOGIES INC | 158,951 | 5,883,000 | 0.20% | ||
| 146 | SPDR SERIES TRUST | 113,342 | 5,855,000 | 0.20% | ||
| 147 | STARWOOD PPTY TR INC | 5,350,000 | 5,848,000 | 0.19% | PRN | |
| 148 | EAGLE MATERIALS INC | 69,840 | 5,836,000 | 0.19% | ||
| 149 | ADVANCE AUTO PARTS INC | 38,425 | 5,752,000 | 0.19% | ||
| 150 | HYPERION THERAPEUTICS INC | 125,000 | 5,738,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001322, filed 2015.05.15).
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.
