| 1 |
TYSON FOODS INC TANG EQ UNIT |
673,474 |
49,919 |
2.22% |
|
|
| 2 |
ISHARES TR |
124,176 |
14,278 |
0.63% |
|
|
| 3 |
ALLERGAN PLC |
61,720 |
14,263 |
0.63% |
|
|
| 4 |
ISHARES TR |
378,816 |
12,963 |
0.58% |
|
|
| 5 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 6 |
NEXSTAR MEDIA GROUP INC |
266,465 |
12,678 |
0.56% |
|
|
| 7 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 8 |
ARAMARK |
372,908 |
12,463 |
0.55% |
|
|
| 9 |
ALPHABET INC |
16,600 |
11,489 |
0.51% |
|
|
| 10 |
Nomad Hldgs Ltd |
1,368,978 |
10,924 |
0.49% |
|
|
| 11 |
AKORN INCORPORATED |
368,071 |
10,485 |
0.47% |
|
|
| 12 |
AXALTA COATING SYS LTD |
388,809 |
10,315 |
0.46% |
|
|
| 13 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
503,134 |
10,188 |
0.45% |
|
|
| 14 |
BERRY PLASTICS GROUP INC |
258,993 |
10,062 |
0.45% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
69,375 |
9,854 |
0.44% |
|
|
| 16 |
SYNCHRONY FINL |
388,100 |
9,811 |
0.44% |
|
|
| 17 |
ISHARES TR |
260,689 |
8,957 |
0.40% |
|
|
| 18 |
MEDIVATION INC |
133,600 |
8,056 |
0.36% |
|
|
| 19 |
CITIGROUPINC |
180,500 |
7,651 |
0.34% |
|
|
| 20 |
CURRENCYSHARES EURO TR |
70,000 |
7,572 |
0.34% |
|
|
| 21 |
ENPRO INDS INC COM |
167,286 |
7,426 |
0.33% |
|
|
| 22 |
HEWLETT PACKARD ENTERPRISE C |
397,590 |
7,264 |
0.32% |
|
|
| 23 |
UNDER ARMOUR INC |
192,404 |
7,004 |
0.31% |
|
|
| 24 |
MEDIA GENERAL INC NEW |
395,524 |
6,799 |
0.30% |
|
|
| 25 |
MICROSEMI CORP |
199,204 |
6,510 |
0.29% |
|
|
| 26 |
BALL CORP |
89,463 |
6,467 |
0.29% |
|
|
| 27 |
AMAZON COM INC |
8,200 |
5,868 |
0.26% |
|
|
| 28 |
F5 NETWORKS INC |
48,400 |
5,510 |
0.24% |
|
|
| 29 |
SPROTT PHYSICAL SILVER TR |
754,700 |
5,472 |
0.24% |
|
|
| 30 |
YAHOO INC |
140,984 |
5,295 |
0.24% |
|
|
| 31 |
MULTI PACKAGING SOLUTION |
392,826 |
5,244 |
0.23% |
|
|
| 32 |
EXXON MOBIL CORP |
55,500 |
5,203 |
0.23% |
|
|
| 33 |
ISHARES TR |
20,100 |
5,173 |
0.23% |
|
|
| 34 |
TESLA INC |
3,000,000 |
5,126 |
0.23% |
|
PRN |
| 35 |
SPDR INDEX SHS FDS |
163,600 |
5,099 |
0.23% |
|
|
| 36 |
GENERAL ELECTRIC CO |
157,700 |
4,964 |
0.22% |
|
|
| 37 |
SPDR GOLD TR |
38,411 |
4,858 |
0.22% |
|
|
| 38 |
RITE AID CORP |
624,400 |
4,677 |
0.21% |
|
|
| 39 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
53,747 |
4,552 |
0.20% |
|
|
| 40 |
SPDR SERIES TRUST |
126,500 |
4,515 |
0.20% |
|
|
| 41 |
WEATHERFORD INTL LTD |
4,133,000 |
4,510 |
0.20% |
|
PRN |
| 42 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
4,156,000 |
4,404 |
0.20% |
|
PRN |
| 43 |
COMMSCOPE HLDG COMPANY INCORPORATED |
132,100 |
4,099 |
0.18% |
|
|
| 44 |
MCDONALDS CORP |
34,000 |
4,092 |
0.18% |
|
|
| 45 |
AEROJET ROCKETDYNE HLDGS INC COM |
219,388 |
4,010 |
0.18% |
|
|
| 46 |
INFOBLOX INC |
211,843 |
3,974 |
0.18% |
|
|
| 47 |
YAHOO INC |
105,559 |
3,965 |
0.18% |
|
|
| 48 |
BANK AMER CORP |
286,160 |
3,797 |
0.17% |
|
|
| 49 |
APPLE INC |
38,043 |
3,637 |
0.16% |
|
|
| 50 |
DEPOMED INC NOTE 2.500 9/0 |
3,011,000 |
3,634 |
0.16% |
|
PRN |
