| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 192,742 | 6,902,000 | 0.28% | ||
| 102 | HERBALIFE LTD | 7,500,000 | 6,881,000 | 0.27% | PRN | |
| 103 | EDGEWELL PERS CARE CO | 90,946 | 6,638,000 | 0.26% | ||
| 104 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,500,000 | 6,606,000 | 0.26% | PRN | |
| 105 | DEVON ENERGY CORP NEW | 141,591 | 6,467,000 | 0.26% | ||
| 106 | MIDSTATES PETE CO INC COM PAR | 308,232 | 6,393,000 | 0.26% | ||
| 107 | Priceline Group Inc/The | 5,000,000 | 6,361,000 | 0.25% | PRN | |
| 108 | DYCOM INDS INC | 5,750,000 | 6,301,000 | 0.25% | PRN | |
| 109 | ISHARES | 140,000 | 6,156,000 | 0.25% | ||
| 110 | IMPAX LABORATORIES INC | 7,750,000 | 6,142,000 | 0.25% | PRN | |
| 111 | DELPHI AUTOMOTIVE PLC | 90,793 | 6,115,000 | 0.24% | ||
| 112 | SYNAPTICS INC | 113,723 | 6,093,000 | 0.24% | ||
| 113 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,735,000 | 6,062,000 | 0.24% | PRN | |
| 114 | FORTUNE BRANDS HOME & SEC IN | 113,267 | 6,056,000 | 0.24% | ||
| 115 | INTERSIL CORP | 264,516 | 5,899,000 | 0.24% | ||
| 116 | STARWOOD PPTY TR INC | 5,350,000 | 5,832,000 | 0.23% | PRN | |
| 117 | SELECT SECTOR SPDR TR | 84,408 | 5,819,000 | 0.23% | ||
| 118 | EURONET WORLDWIDE INC | 5,000,000 | 5,812,000 | 0.23% | PRN | |
| 119 | ACORDA THERAPEUTICS INC | 7,500,000 | 5,738,000 | 0.23% | PRN | |
| 120 | ENERNOC | 7,330,000 | 5,727,000 | 0.23% | PRN | |
| 121 | CHARTER COMMUNICATIONS INC N | 19,560 | 5,632,000 | 0.22% | ||
| 122 | HOLOGIC INC SR STEP CV NT 42 | 4,110,000 | 5,599,000 | 0.22% | PRN | |
| 123 | MOBILEYE N V AMSTELVEEN | 146,156 | 5,571,000 | 0.22% | ||
| 124 | ALERE INC | 142,035 | 5,535,000 | 0.22% | ||
| 125 | VANECK ETF TRUST | 262,856 | 5,499,000 | 0.22% | ||
| 126 | SPDR SERIES TRUST | 131,500 | 5,447,000 | 0.22% | Put | |
| 127 | NABORS INDUSTRIES LTD | 328,084 | 5,381,000 | 0.21% | ||
| 128 | NVIDIA CORPORATION | 50,000 | 5,337,000 | 0.21% | Put | |
| 129 | CHECK POINT SOFTWARE TECH LT | 61,782 | 5,218,000 | 0.21% | ||
| 130 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 5,203,000 | 0.21% | PRN | |
| 131 | MONSANTO CO NEW | 49,108 | 5,167,000 | 0.21% | ||
| 132 | MASTERCARD INCORPORATED | 49,768 | 5,139,000 | 0.21% | ||
| 133 | PENNEY J C | 616,398 | 5,122,000 | 0.20% | ||
| 134 | FAIRMOUNT SANTROL HLDGS INC | 432,471 | 5,099,000 | 0.20% | ||
| 135 | DOLLAR GEN CORP NEW | 67,935 | 5,032,000 | 0.20% | ||
| 136 | AMC NETWORKS INC CL A | 96,149 | 5,032,000 | 0.20% | ||
| 137 | Videocon D2H Ltd | 604,132 | 5,020,000 | 0.20% | ||
| 138 | VEREIT Inc | 5,000,000 | 5,006,000 | 0.20% | PRN | |
| 139 | AMAYA INC | 351,770 | 4,987,000 | 0.20% | ||
| 140 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 4,975,000 | 0.20% | ||
| 141 | INTERCEPT PHARMACEUTICALS IN | 5,500,000 | 4,936,000 | 0.20% | PRN | |
| 142 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,800,000 | 4,914,000 | 0.20% | PRN | |
| 143 | KROGER CO | 138,862 | 4,792,000 | 0.19% | ||
| 144 | GOLDMAN SACHS GROUP INC | 20,000 | 4,789,000 | 0.19% | Put | |
| 145 | SPDR GOLD TR | 42,637 | 4,673,000 | 0.19% | ||
| 146 | SYNGENTA AG | 59,000 | 4,664,000 | 0.19% | ||
| 147 | SUNPOWER CORP | 6,500,000 | 4,615,000 | 0.18% | PRN | |
| 148 | BANK AMER CORP | 200,000 | 4,420,000 | 0.18% | Put | |
| 149 | ADOBE INC | 42,807 | 4,407,000 | 0.18% | ||
| 150 | ANADARKO PETE CORP | 61,493 | 4,288,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000770, filed 2017.02.14).
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.
