| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,500,000 | 6,059,000 | 0.19% | PRN | |
| 152 | Videocon D2H Ltd | 617,341 | 6,038,000 | 0.19% | ||
| 153 | UNITED TECHNOLOGIES CORP | 59,417 | 6,037,000 | 0.19% | ||
| 154 | QUALCOMM INC | 87,940 | 6,024,000 | 0.19% | ||
| 155 | STARWOOD PPTY TR INC | 5,350,000 | 5,885,000 | 0.18% | PRN | |
| 156 | ANTERO RES CORP | 212,821 | 5,735,000 | 0.18% | ||
| 157 | INTERSIL CORP | 260,000 | 5,702,000 | 0.18% | ||
| 158 | HI-CRUSH PARTNERS LP | 371,598 | 5,700,000 | 0.18% | ||
| 159 | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | 5,608,000 | 0.17% | PRN | |
| 160 | HOLOGIC INC SR STEP CV NT 42 | 4,110,000 | 5,571,000 | 0.17% | PRN | |
| 161 | VALERO ENERGY CORP NEW | 102,748 | 5,446,000 | 0.17% | ||
| 162 | KATE SPADE & CO | 315,997 | 5,413,000 | 0.17% | ||
| 163 | ENERNOC | 7,330,000 | 5,342,000 | 0.16% | PRN | |
| 164 | MERCK & CO INC | 84,508 | 5,274,000 | 0.16% | ||
| 165 | CHINA CORD BLOOD CORP | 1,030,870 | 5,268,000 | 0.16% | ||
| 166 | PRESS GANEY HLDGS INC | 130,100 | 5,256,000 | 0.16% | ||
| 167 | SYNGENTA AG | 59,977 | 5,254,000 | 0.16% | ||
| 168 | DISNEY WALT CO | 56,428 | 5,240,000 | 0.16% | ||
| 169 | ADOBE INC | 47,851 | 5,194,000 | 0.16% | ||
| 170 | LOCKHEED MARTIN CORP | 21,532 | 5,162,000 | 0.16% | ||
| 171 | PVH CORPORATION | 46,700 | 5,160,000 | 0.16% | ||
| 172 | VEREIT Inc | 5,000,000 | 5,144,000 | 0.16% | PRN | |
| 173 | EATON CORP PLC | 78,078 | 5,131,000 | 0.16% | ||
| 174 | RYANAIR HLDGS PLC | 66,453 | 4,986,000 | 0.15% | ||
| 175 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 4,950,000 | 0.15% | ||
| 176 | HERBALIFE LTD | 5,000,000 | 4,945,000 | 0.15% | PRN | |
| 177 | AMERICAN WTR WKS CO INC NEW | 66,010 | 4,940,000 | 0.15% | ||
| 178 | ICICI BANK LIMITED | 659,749 | 4,928,000 | 0.15% | ||
| 179 | ACADIA COMPANY COM | 99,233 | 4,917,000 | 0.15% | ||
| 180 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,800,000 | 4,914,000 | 0.15% | PRN | |
| 181 | LOWES COS INC | 67,896 | 4,903,000 | 0.15% | ||
| 182 | PETROLEO BRASILEIRO SA PETRO | 520,578 | 4,857,000 | 0.15% | ||
| 183 | AKAMAI TECHNOLOGIES INC | 91,574 | 4,853,000 | 0.15% | ||
| 184 | COLUMBIA PIPELINE PARTNERS LP | 300,000 | 4,842,000 | 0.15% | ||
| 185 | PRIVATEBANCORP INC | 105,092 | 4,826,000 | 0.15% | ||
| 186 | SELECT SECTOR SPDR TR | 60,000 | 4,802,000 | 0.15% | Put | |
| 187 | CHECK POINT SOFTWARE TECH LT | 60,826 | 4,721,000 | 0.15% | ||
| 188 | LAM RESEARCH CORP | 49,488 | 4,687,000 | 0.14% | ||
| 189 | MONSANTO CO NEW | 45,408 | 4,641,000 | 0.14% | ||
| 190 | ISHARES TR | 78,448 | 4,639,000 | 0.14% | ||
| 191 | O REILLY AUTOMOTIVE INC NEW | 16,562 | 4,639,000 | 0.14% | ||
| 192 | MARRIOTT INTL INC NEW | 68,706 | 4,626,000 | 0.14% | ||
| 193 | SIGNET JEWELERS LIMITED | 61,370 | 4,574,000 | 0.14% | ||
| 194 | CHARTER COMMUNICATIONS INC N | 16,840 | 4,546,000 | 0.14% | ||
| 195 | TESLA INC SR CV NT 0.25 19 | 5,000,000 | 4,536,000 | 0.14% | PRN | |
| 196 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 4,496,000 | 0.14% | PRN | |
| 197 | ELDORADO GOLD CORP NEW | 1,140,346 | 4,482,000 | 0.14% | ||
| 198 | JUMEI INTL HLDG LTD | 761,516 | 4,455,000 | 0.14% | ||
| 199 | CHESAPEAKE ENERGY CORP | 699,301 | 4,385,000 | 0.13% | ||
| 200 | NXP SEMICONDUCTORS N V | 42,658 | 4,352,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004861, filed 2016.11.14).
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.
