| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Priceline Group Inc/The | 5,000,000 | 5,735,000 | 0.19% | PRN | |
| 152 | California Resources Corp | 751,118 | 5,716,000 | 0.19% | ||
| 153 | CAMECO CORP | 406,045 | 5,656,000 | 0.19% | ||
| 154 | CISCO SYS INC | 205,043 | 5,644,000 | 0.19% | ||
| 155 | LAS VEGAS SANDS CORP | 102,520 | 5,643,000 | 0.19% | ||
| 156 | LAM RESEARCH CORP | 79,200 | 5,563,000 | 0.19% | Call | |
| 157 | MACQUARIE INFRASTRUCTURE COR | 66,574 | 5,478,000 | 0.18% | ||
| 158 | AKAMAI TECHNOLOGIES INC | 5,000,000 | 5,396,000 | 0.18% | PRN | |
| 159 | ENCORE CAP GROUP INC | 5,000,000 | 5,390,000 | 0.18% | PRN | |
| 160 | PENNEY J C | 637,200 | 5,359,000 | 0.18% | ||
| 161 | HOLOGIC INC SR STEP CV NT 42 | 4,355,000 | 5,355,000 | 0.18% | PRN | |
| 162 | KIMBERLY CLARK CORP | 49,800 | 5,334,000 | 0.18% | Call | |
| 163 | WILLIAMS COS INC DEL | 105,112 | 5,318,000 | 0.18% | ||
| 164 | ORBITZ WORLDWIDE INC | 454,471 | 5,299,000 | 0.18% | ||
| 165 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 5,248,000 | 0.17% | PRN | |
| 166 | PROCTER AND GAMBLE CO | 62,300 | 5,105,000 | 0.17% | Call | |
| 167 | Vaneck Vectors Gold | 279,410 | 5,096,000 | 0.17% | ||
| 168 | AMAZON COM INC | 13,659 | 5,083,000 | 0.17% | ||
| 169 | CHEVRON CORP NEW | 48,276 | 5,068,000 | 0.17% | ||
| 170 | ANADARKO PETE CORP | 61,056 | 5,056,000 | 0.17% | ||
| 171 | CAPITOL ACQUISITION CORP II | 500,000 | 5,055,000 | 0.17% | ||
| 172 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 5,000,000 | 0.17% | ||
| 173 | ISHARES TR | 14,106 | 4,844,000 | 0.16% | ||
| 174 | DOLLAR TREE INC | 58,836 | 4,774,000 | 0.16% | ||
| 175 | PLATFORM SPECIALTY PRODS COR | 176,906 | 4,539,000 | 0.15% | ||
| 176 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,500,000 | 4,472,000 | 0.15% | PRN | |
| 177 | ARUBA NETWORKS INC | 181,727 | 4,450,000 | 0.15% | ||
| 178 | SM ENERGY CO | 84,717 | 4,378,000 | 0.15% | ||
| 179 | B2GOLD CORP | 5,000,000 | 4,356,000 | 0.15% | PRN | |
| 180 | SHIRE PLC | 18,042 | 4,317,000 | 0.14% | ||
| 181 | SOHU COM INC | 80,957 | 4,317,000 | 0.14% | ||
| 182 | Omnicare Inc (Acquired 8/18/2015) | 55,430 | 4,271,000 | 0.14% | ||
| 183 | SELECT SECTOR SPDR TR | 87,022 | 4,245,000 | 0.14% | ||
| 184 | COMCAST CORP NEW | 75,000 | 4,235,000 | 0.14% | ||
| 185 | HERBALIFE LTD | 5,000,000 | 4,156,000 | 0.14% | PRN | |
| 186 | ROI ACQUISITION CORP II | 400,000 | 3,968,000 | 0.13% | ||
| 187 | SunEdison Inc | 163,287 | 3,919,000 | 0.13% | ||
| 188 | GENERAL CABLE CORP DEL NEW | 219,941 | 3,790,000 | 0.13% | ||
| 189 | USG Corp | 139,293 | 3,719,000 | 0.12% | ||
| 190 | PARAMOUNT GOLD & SILVER COR | 3,679,232 | 3,716,000 | 0.12% | ||
| 191 | Altisource Residential Corp | 176,514 | 3,682,000 | 0.12% | ||
| 192 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 3,500,000 | 3,662,000 | 0.12% | PRN | |
| 193 | GROUPON INC | 500,000 | 3,605,000 | 0.12% | Call | |
| 194 | RING ENERGY INC COM | 333,334 | 3,540,000 | 0.12% | ||
| 195 | FANG HOLDINGS LTD | 586,397 | 3,518,000 | 0.12% | ||
| 196 | HUDBAY MINERALS INC | 429,622 | 3,514,000 | 0.12% | ||
| 197 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,738 | 3,510,000 | 0.12% | ||
| 198 | TRINA SOLAR ADR REPTG 50 ORD | 278,857 | 3,371,000 | 0.11% | ||
| 199 | CANADIAN SOLAR INC | 100,535 | 3,357,000 | 0.11% | ||
| 200 | Mavenir Systems, Inc. | 188,852 | 3,350,000 | 0.11% |
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.
