| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 310,963 | 9,886,000 | 0.28% | ||
| 102 | Apollo Residentail Mtg Inc | 729,732 | 9,793,000 | 0.28% | ||
| 103 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 14,360,000 | 9,783,000 | 0.28% | PRN | |
| 104 | JARDEN CORP | 7,695,000 | 9,749,000 | 0.28% | PRN | |
| 105 | COLGATE PALMOLIVE CO | 133,230 | 9,413,000 | 0.27% | ||
| 106 | PFIZER INC | 316,926 | 9,394,000 | 0.27% | ||
| 107 | VIPSHOP HLDGS LTD | 9,370,000 | 9,381,000 | 0.27% | PRN | |
| 108 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 9,366,000 | 0.27% | PRN | |
| 109 | Adt Corp | 224,112 | 9,247,000 | 0.26% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 350,000 | 9,205,000 | 0.26% | ||
| 111 | VERIZON COMMUNICATIONS INC | 170,139 | 9,201,000 | 0.26% | ||
| 112 | ISHARES TR | 63,953 | 9,108,000 | 0.26% | ||
| 113 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,640,000 | 9,011,000 | 0.26% | PRN | |
| 114 | ALPHABET INC | 11,200 | 8,544,000 | 0.24% | Put | |
| 115 | MAGNA INTL INC | 198,104 | 8,511,000 | 0.24% | ||
| 116 | CSX CORP | 322,392 | 8,302,000 | 0.24% | ||
| 117 | ICICI BANK LIMITED | 1,133,749 | 8,118,000 | 0.23% | ||
| 118 | SERVICENOW INC | 7,430,000 | 8,061,000 | 0.23% | PRN | |
| 119 | EDGEWELL PERS CARE CO | 100,000 | 8,053,000 | 0.23% | ||
| 120 | SELECT SECTOR SPDR TR | 159,852 | 7,932,000 | 0.22% | ||
| 121 | UNITED TECHNOLOGIES CORP | 78,200 | 7,828,000 | 0.22% | Call | |
| 122 | BROCADE COMMUNICATIONS SYS I | 7,880,000 | 7,813,000 | 0.22% | PRN | |
| 123 | JAZZ INVESTMENTS I LTD | 7,425,000 | 7,665,000 | 0.22% | PRN | |
| 124 | WAL-MART STORES INC | 111,412 | 7,631,000 | 0.22% | ||
| 125 | SYNGENTA AG | 91,316 | 7,563,000 | 0.21% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 7,650,000 | 7,465,000 | 0.21% | PRN | |
| 127 | NOBLE ENERGY INC | 236,947 | 7,443,000 | 0.21% | ||
| 128 | COLUMBIA PIPELINE GR | 295,839 | 7,426,000 | 0.21% | ||
| 129 | JDS UNIPHASE CORP | 7,600,000 | 7,421,000 | 0.21% | PRN | |
| 130 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 8,270,000 | 7,391,000 | 0.21% | PRN | |
| 131 | SYNCHRONY FINL | 255,204 | 7,314,000 | 0.21% | ||
| 132 | WHIRLPOOL CORP | 39,602 | 7,142,000 | 0.20% | ||
| 133 | WR GRACE & CO | 99,400 | 7,075,000 | 0.20% | Call | |
| 134 | TRINA SOLAR LIMITED | 7,500,000 | 7,022,000 | 0.20% | PRN | |
| 135 | OFFICE DEPOT INC | 984,012 | 6,986,000 | 0.20% | ||
| 136 | HOLOGIC INC SR STEP CV NT 42 | 5,430,000 | 6,962,000 | 0.20% | PRN | |
| 137 | IKANG HEALTHCARE GROUP INC | 309,751 | 6,771,000 | 0.19% | ||
| 138 | ATMEL CORP | 818,400 | 6,645,000 | 0.19% | ||
| 139 | STARWOOD PPTY TR INC | 6,540,000 | 6,596,000 | 0.19% | PRN | |
| 140 | STAPLES INC | 597,853 | 6,594,000 | 0.19% | ||
| 141 | TWITTER INC | 7,500,000 | 6,581,000 | 0.19% | PRN | |
| 142 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 6,500,000 | 6,419,000 | 0.18% | PRN | |
| 143 | RENTECH NITROGEN PARTNERS L P COM UNIT | 561,482 | 6,407,000 | 0.18% | ||
| 144 | SELECT SECTOR SPDR TR | 120,000 | 6,367,000 | 0.18% | Put | |
| 145 | FACEBOOK INC | 55,416 | 6,323,000 | 0.18% | ||
| 146 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 6,316,000 | 0.18% | PRN | |
| 147 | SPDR S&P 500 ETF TR | 30,316 | 6,231,000 | 0.18% | ||
| 148 | QUALCOMM INC | 120,000 | 6,137,000 | 0.17% | Call | |
| 149 | DIAMOND OFFSHR DRILLING | 280,364 | 6,092,000 | 0.17% | ||
| 150 | DISNEY WALT CO | 61,040 | 6,062,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, filed 2016.05.16).
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.
