| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 10,269,000 | 0.27% | PRN | |
| 102 | STAPLES INC | 666,290 | 10,201,000 | 0.26% | ||
| 103 | PERRIGO CO PLC | 54,287 | 10,034,000 | 0.26% | ||
| 104 | ALTERA CORPORATION | 195,032 | 9,986,000 | 0.26% | ||
| 105 | UNITED STATES OIL FUND LP | 500,000 | 9,940,000 | 0.26% | Put | |
| 106 | E-HOUSE CHINA HOLDINGS | 1,452,637 | 9,762,000 | 0.25% | ||
| 107 | TRANSOCEAN LTD | 595,000 | 9,591,000 | 0.25% | Call | |
| 108 | WL ROSS HOLDING CORP | 920,197 | 9,579,000 | 0.25% | ||
| 109 | Ryanair Hldgs Plc Adr | 131,155 | 9,358,000 | 0.24% | ||
| 110 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 89,750 | 8,930,000 | 0.23% | ||
| 111 | KATE SPADE & CO | 413,559 | 8,908,000 | 0.23% | ||
| 112 | CEMEX SAB DE CV NOTE 3.750 3/1 | 7,500,000 | 8,847,000 | 0.23% | PRN | |
| 113 | Star Bulk Carriers Corp. | 3,000,000 | 8,820,000 | 0.23% | ||
| 114 | SERVICENOW INC | 7,430,000 | 8,743,000 | 0.23% | PRN | |
| 115 | TJX COS INC NEW | 131,754 | 8,718,000 | 0.23% | ||
| 116 | ORBITZ WORLDWIDE INC | 760,332 | 8,683,000 | 0.22% | ||
| 117 | CYAN INC | 1,625,975 | 8,520,000 | 0.22% | ||
| 118 | SELECT SECTOR SPDR TR | 156,886 | 8,481,000 | 0.22% | ||
| 119 | TESLA INC SR CV NT 0.25 19 | 8,570,000 | 8,435,000 | 0.22% | PRN | |
| 120 | JARDEN CORP | 7,155,000 | 8,330,000 | 0.22% | PRN | |
| 121 | Forum Energy Technologies Inc | 401,482 | 8,142,000 | 0.21% | ||
| 122 | NAVIOS MARITIME ACQUIS CORP SHS | 2,266,646 | 8,137,000 | 0.21% | ||
| 123 | HUMANA INC | 41,253 | 7,891,000 | 0.20% | ||
| 124 | PALL CORP | 62,528 | 7,782,000 | 0.20% | ||
| 125 | JDS UNIPHASE CORP | 7,875,000 | 7,694,000 | 0.20% | PRN | |
| 126 | GOLDMAN SACHS GROUP INC | 36,472 | 7,615,000 | 0.20% | ||
| 127 | URBAN OUTFITTERS INC | 215,401 | 7,539,000 | 0.20% | ||
| 128 | Polypore International | 125,466 | 7,513,000 | 0.19% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 57,846 | 7,506,000 | 0.19% | ||
| 130 | MACYS INC | 110,141 | 7,431,000 | 0.19% | ||
| 131 | WELLS FARGO & CO NEW | 131,819 | 7,413,000 | 0.19% | ||
| 132 | LIVANOVA PLC | 124,325 | 7,392,000 | 0.19% | ||
| 133 | RING ENERGY INC COM | 652,539 | 7,302,000 | 0.19% | ||
| 134 | BIOGEN INC | 17,953 | 7,252,000 | 0.19% | ||
| 135 | Energizer Holding Inc | 55,000 | 7,235,000 | 0.19% | ||
| 136 | 58 COM INC | 111,999 | 7,175,000 | 0.19% | ||
| 137 | APPLE INC | 56,700 | 7,112,000 | 0.18% | Put | |
| 138 | QUALITY DISTR INC FLA | 459,600 | 7,106,000 | 0.18% | ||
| 139 | SPDR SERIES TRUST | 150,000 | 6,999,000 | 0.18% | Call | |
| 140 | DOLLAR GEN CORP NEW | 89,792 | 6,980,000 | 0.18% | ||
| 141 | ISHARES | 250,000 | 6,970,000 | 0.18% | Call | |
| 142 | STARWOOD PPTY TR INC | 6,540,000 | 6,933,000 | 0.18% | PRN | |
| 143 | PENNEY J C | 814,544 | 6,899,000 | 0.18% | ||
| 144 | ALEXION PHARMACEUTIC | 38,000 | 6,869,000 | 0.18% | ||
| 145 | Intuit Inc | 32,591 | 6,734,000 | 0.17% | ||
| 146 | ANTHEM INC | 3,000,000 | 6,600,000 | 0.17% | PRN | |
| 147 | ARM HOLDINGS PLC ADR | 133,791 | 6,592,000 | 0.17% | ||
| 148 | ROGERS COMMUNICATIONS INC | 184,563 | 6,549,000 | 0.17% | ||
| 149 | YAHOO INC | 166,500 | 6,542,000 | 0.17% | Call | |
| 150 | LAM RESEARCH CORP | 79,200 | 6,443,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001831, filed 2015.08.14).
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.
