| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 94,270 | 17,720,000 | 0.59% | ||
| 52 | BCE INC | 415,205 | 17,579,000 | 0.59% | ||
| 53 | PRICELINE GRP INC SR CONV NT 1 18 | 12,840,000 | 17,270,000 | 0.58% | PRN | |
| 54 | NABORS INDUSTRIES LTD | 1,252,954 | 17,103,000 | 0.57% | ||
| 55 | TABLEAU SOFTWARE INC | 182,286 | 16,865,000 | 0.56% | ||
| 56 | YAHOO INC SR CV ZERO NT 18 | 15,205,000 | 16,462,000 | 0.55% | PRN | |
| 57 | THERMO FISHER SCIENTIFIC INC | 122,461 | 16,451,000 | 0.55% | ||
| 58 | EDISON INTL | 262,131 | 16,375,000 | 0.55% | ||
| 59 | COACH INC | 383,387 | 15,884,000 | 0.53% | ||
| 60 | Intuit Inc | 60,371 | 15,084,000 | 0.50% | ||
| 61 | BAYTEX ENERGY CORP | 952,123 | 15,058,000 | 0.50% | ||
| 62 | AIR PRODS & CHEMS INC | 97,183 | 14,702,000 | 0.49% | ||
| 63 | JARDEN CORP | 8,500,000 | 14,567,000 | 0.49% | PRN | |
| 64 | CTRIP COM INTL LTD | 13,870,000 | 14,504,000 | 0.48% | PRN | |
| 65 | SERVICENOW INC | 182,385 | 14,368,000 | 0.48% | ||
| 66 | DISNEY WALT CO | 135,732 | 14,237,000 | 0.47% | ||
| 67 | SANDISK CORP | 13,770,000 | 13,857,000 | 0.46% | PRN | |
| 68 | INTEL CORP JR SB CONV DB 39 | 8,725,000 | 13,753,000 | 0.46% | PRN | |
| 69 | COBALT INTL ENERGY INC | 18,500,000 | 13,736,000 | 0.46% | PRN | |
| 70 | GOOGLE INC | 24,801 | 13,591,000 | 0.45% | ||
| 71 | CEMEX SAB DE CV | 11,920,000 | 13,354,000 | 0.45% | PRN | |
| 72 | BLACKSTONE GROUP L P | 337,385 | 13,120,000 | 0.44% | ||
| 73 | ENERGY TRANSFER L P | 202,156 | 12,809,000 | 0.43% | ||
| 74 | SALESFORCE COM INC SR CV NT 0.25 18 | 10,505,000 | 12,606,000 | 0.42% | PRN | |
| 75 | Patterson UTI Energy Inc Com | 670,900 | 12,596,000 | 0.42% | ||
| 76 | NOBLE ENERGY INC | 255,332 | 12,486,000 | 0.42% | ||
| 77 | PIONEER NAT RES CO | 75,862 | 12,404,000 | 0.41% | ||
| 78 | CAMERON INTERNATIONAL COMPANY | 271,600 | 12,255,000 | 0.41% | Put | |
| 79 | ZOETIS INC | 261,029 | 12,083,000 | 0.40% | ||
| 80 | GENERAL MTRS CO | 316,536 | 11,870,000 | 0.40% | ||
| 81 | MOLSON COORS BREWING CO | 158,021 | 11,765,000 | 0.39% | ||
| 82 | SPLUNK INC | 197,457 | 11,689,000 | 0.39% | ||
| 83 | RADIAN GROUP INC. | 7,500,000 | 11,503,000 | 0.38% | PRN | |
| 84 | ALIBABA GROUP HLDG LTD | 137,960 | 11,484,000 | 0.38% | ||
| 85 | LIBERTY MEDIA CORP DELAWARE | 11,385,000 | 11,424,000 | 0.38% | PRN | |
| 86 | WAL-MART STORES INC | 138,300 | 11,375,000 | 0.38% | Call | |
| 87 | C&J ENERGY SVCS LTD | 1,009,059 | 11,231,000 | 0.37% | ||
| 88 | GREEN PLAINS INC | 7,500,000 | 11,209,000 | 0.37% | PRN | |
| 89 | OFFICE DEPOT INC | 1,204,382 | 11,080,000 | 0.37% | ||
| 90 | SPIRIT RLTY CAP INC NEW | 11,000,000 | 10,974,000 | 0.37% | PRN | |
| 91 | JPMORGAN CHASE & CO | 180,920 | 10,960,000 | 0.37% | ||
| 92 | GILEAD SCIENCES | 2,500,000 | 10,774,000 | 0.36% | PRN | |
| 93 | VOYA FINANCIAL INC | 247,633 | 10,675,000 | 0.36% | ||
| 94 | POWERSHARES QQQ TRUST | 100,000 | 10,560,000 | 0.35% | Put | |
| 95 | SCHLUMBERGER LTD | 126,151 | 10,526,000 | 0.35% | ||
| 96 | VISA INC | 160,658 | 10,509,000 | 0.35% | ||
| 97 | EOG RES INC | 110,422 | 10,125,000 | 0.34% | ||
| 98 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 10,100,000 | 0.34% | PRN | |
| 99 | WL ROSS HOLDING CORP | 1,000,000 | 10,000,000 | 0.33% | ||
| 100 | MICHAEL KORS HLDGS LTD | 148,900 | 9,790,000 | 0.33% | Call |
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.
