| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKSTONE GROUP L P | 155,460 | 6,354,000 | 0.16% | ||
| 152 | UNITED TECHNOLOGIES CORP | 56,923 | 6,314,000 | 0.16% | ||
| 153 | FREEPORT-MCMORAN INC | 338,443 | 6,302,000 | 0.16% | ||
| 154 | LAZARD LTD | 109,680 | 6,168,000 | 0.16% | ||
| 155 | KYTHERA BIOPHARMACEUTICALS I | 80,000 | 6,025,000 | 0.16% | ||
| 156 | AMGEN INC | 38,925 | 5,976,000 | 0.15% | ||
| 157 | ALKERMES PLC | 92,767 | 5,969,000 | 0.15% | ||
| 158 | LUMENIS LTD | 432,780 | 5,938,000 | 0.15% | ||
| 159 | GOOGLE INC | 11,290 | 5,877,000 | 0.15% | ||
| 160 | SHIRE PLC | 24,270 | 5,861,000 | 0.15% | ||
| 161 | MCG CAPITAL CORP | 1,283,610 | 5,853,000 | 0.15% | ||
| 162 | GENERAL DYNAMICS CORP | 41,079 | 5,820,000 | 0.15% | ||
| 163 | DYNEGY INCORPORATED NEW D | 198,870 | 5,817,000 | 0.15% | ||
| 164 | T MOBILE US INC | 149,877 | 5,811,000 | 0.15% | ||
| 165 | HOLOGIC INC SR STEP CV NT 42 | 4,355,000 | 5,770,000 | 0.15% | PRN | |
| 166 | QEP RES INC | 306,234 | 5,668,000 | 0.15% | ||
| 167 | NOBLE ENERGY INC | 132,399 | 5,651,000 | 0.15% | ||
| 168 | Priceline Group Inc/The | 5,000,000 | 5,592,000 | 0.14% | PRN | |
| 169 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 5,590,000 | 0.14% | PRN | |
| 170 | ALIBABA GROUP HLDG LTD | 67,835 | 5,581,000 | 0.14% | ||
| 171 | STARWOOD PPTY TR INC | 5,350,000 | 5,558,000 | 0.14% | PRN | |
| 172 | ENCORE CAP GROUP INC | 5,000,000 | 5,394,000 | 0.14% | PRN | |
| 173 | PHILIP MORRIS INTL INC | 66,485 | 5,330,000 | 0.14% | ||
| 174 | WAL-MART STORES INC | 75,000 | 5,320,000 | 0.14% | Call | |
| 175 | MAXLINEAR INC COM | 438,599 | 5,307,000 | 0.14% | ||
| 176 | AKAMAI TECHNOLOGIES INC | 5,000,000 | 5,235,000 | 0.14% | PRN | |
| 177 | EBAY INC | 86,183 | 5,192,000 | 0.13% | ||
| 178 | TRINA SOLAR LIMITED | 5,000,000 | 5,119,000 | 0.13% | PRN | |
| 179 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 5,075,000 | 0.13% | ||
| 180 | SERVICENOW INC | 67,430 | 5,011,000 | 0.13% | ||
| 181 | INTERCEPT PHARMACEUTICALS INCORPORATED | 20,291 | 4,898,000 | 0.13% | ||
| 182 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 3,500,000 | 4,852,000 | 0.13% | PRN | |
| 183 | MACQUARIE INFRASTRUCTURE COR | 58,650 | 4,846,000 | 0.13% | ||
| 184 | HILTON WORLDWIDE | 174,500 | 4,807,000 | 0.12% | ||
| 185 | KEURIG GREEN MTN INC | 62,353 | 4,778,000 | 0.12% | ||
| 186 | DRIL-QUIP INC | 63,124 | 4,750,000 | 0.12% | ||
| 187 | WAL-MART STORES INC | 66,244 | 4,699,000 | 0.12% | ||
| 188 | GENERAL ELECTRIC CO | 175,676 | 4,668,000 | 0.12% | ||
| 189 | TELEFONICA BRASIL SA | 333,189 | 4,641,000 | 0.12% | ||
| 190 | Alcoa | 415,000 | 4,627,000 | 0.12% | Call | |
| 191 | SCORPIO TANKERS INC | 458,008 | 4,621,000 | 0.12% | ||
| 192 | NOVARTIS A G | 46,683 | 4,591,000 | 0.12% | ||
| 193 | TIM PARTICIPACOES S A | 280,199 | 4,584,000 | 0.12% | ||
| 194 | SunEdison Inc | 150,000 | 4,486,000 | 0.12% | Call | |
| 195 | OMNICOM GROUP INC | 64,496 | 4,482,000 | 0.12% | ||
| 196 | B2GOLD CORP | 5,000,000 | 4,475,000 | 0.12% | PRN | |
| 197 | Vaneck Vectors Gold | 250,000 | 4,440,000 | 0.12% | Call | |
| 198 | HERBALIFE LTD | 5,000,000 | 4,434,000 | 0.11% | PRN | |
| 199 | PRICELINE GRP INC | 3,850 | 4,433,000 | 0.11% | ||
| 200 | MOLINA HEALTHCARE INC | 2,500,000 | 4,428,000 | 0.11% | PRN |
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.
