| 1 |
HRG GROUP INC |
413,246 |
5,422 |
0.15% |
|
|
| 2 |
ACORDA THERAPEUTICS INC |
3,000,000 |
3,126 |
0.09% |
|
PRN |
| 3 |
AKORN INC |
9,000,000 |
37,204 |
1.05% |
|
PRN |
| 4 |
ALLY FINL INC |
1,713,091 |
39,641 |
1.12% |
|
|
| 5 |
AMEDISYS INC COM |
4,836,608 |
97,554 |
2.76% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
30,000 |
1,621 |
0.05% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
137,400 |
7,422 |
0.21% |
|
|
| 8 |
AMERIPRISE FINL INC |
46,300 |
5,712 |
0.16% |
|
|
| 9 |
ANADARKO PETE CORP |
20,000 |
2,029 |
0.06% |
Call |
|
| 10 |
ANADARKO PETE CORP |
58,215 |
5,905 |
0.17% |
|
|
| 11 |
APOLLO COML REAL EST FIN INC |
1,000,000 |
995 |
0.03% |
|
PRN |
| 12 |
ASSOCIATED ESTATES |
434,867 |
7,615 |
0.22% |
|
|
| 13 |
AVIS BUDGET GROUP |
38,720,000 |
152,936 |
4.33% |
|
PRN |
| 14 |
BANK AMER CORP |
75,000 |
1,279 |
0.04% |
|
|
| 15 |
BARCLAYS BANK PLC |
81,469 |
2,116 |
0.06% |
|
|
| 16 |
CADENCE DESIGN SYSTEM INC |
6,000,000 |
13,725 |
0.39% |
|
PRN |
| 17 |
CBS CORP NEW |
119,060 |
6,370 |
0.18% |
|
|
| 18 |
CHENIERE ENERGY INC |
23,760 |
1,902 |
0.05% |
|
|
| 19 |
COMCAST CORP NEW |
23,155 |
1,245 |
0.04% |
|
|
| 20 |
CROWN CASTLE INTL CORP |
65,490 |
5,274 |
0.15% |
|
|
| 21 |
Continental Airls Inc |
4,670,000 |
11,582 |
0.33% |
|
PRN |
| 22 |
DEERE & CO |
5,600 |
459 |
0.01% |
|
|
| 23 |
DISCOVER FINL SVCS |
103,800 |
6,684 |
0.19% |
|
|
| 24 |
DISH NETWORK A |
45,650 |
2,948 |
0.08% |
|
|
| 25 |
ENDO HEALTH SOLUTIONS INC |
4,000,000 |
9,056 |
0.26% |
|
PRN |
| 26 |
ENERSYS |
13,000,000 |
19,955 |
0.57% |
|
PRN |
| 27 |
EOG RES INC |
28,870 |
2,859 |
0.08% |
|
|
| 28 |
EQT CORP |
36,390 |
3,331 |
0.09% |
|
|
| 29 |
ESSEX RENTAL CORP |
400,000 |
840 |
0.02% |
|
|
| 30 |
FMC TECHNOLOGIES INC |
104,350 |
5,667 |
0.16% |
|
|
| 31 |
FXCM INC |
2,000,000 |
2,089 |
0.06% |
|
PRN |
| 32 |
FXCM INC-A |
67,386 |
1,068 |
0.03% |
|
|
| 33 |
Former Charter Communication (Del 5/18/2016) |
19,553 |
2,960 |
0.08% |
|
|
| 34 |
Francesca's Holdings Corp |
2,047,194 |
28,517 |
0.81% |
|
|
| 35 |
GILEAD SCIENCES |
44,505,000 |
207,393 |
5.87% |
|
PRN |
| 36 |
GREENBRIER COS INC |
1,500,000 |
3,084 |
0.09% |
|
PRN |
| 37 |
GULFPORT ENERGY CORP |
53,318 |
2,847 |
0.08% |
|
|
| 38 |
GULFPORT ENERGY CORP |
37,000 |
1,976 |
0.06% |
Call |
|
| 39 |
HALLIBURTON CO |
97,500 |
6,290 |
0.18% |
|
|
| 40 |
HCA HOLDINGS INC |
14,890,038 |
1,050,045 |
29.74% |
|
|
| 41 |
HESS CORP |
50,040 |
4,720 |
0.13% |
|
|
| 42 |
HSN Inc |
9,200 |
565 |
0.02% |
|
|
| 43 |
ICONIX BRAND GROUP INC |
9,500,000 |
12,315 |
0.35% |
|
PRN |
| 44 |
INTL PAPER CO |
6,140 |
293 |
0.01% |
|
|
| 45 |
JARDEN CORP |
2,000,000 |
2,740 |
0.08% |
|
PRN |
| 46 |
KAPSTONE PAPER & PACKAGING CRP COM |
30,500 |
853 |
0.02% |
|
|
| 47 |
KKR & CO LP COMMON UNITS |
4,667,166 |
104,078 |
2.95% |
|
|
| 48 |
LIBERTY MEDIA HOLDING CP INTER A |
113,460 |
2,739 |
0.08% |
|
|
| 49 |
LORILLARD |
5,000 |
300 |
0.01% |
|
|
| 50 |
MARKEL CORP |
1,500 |
954 |
0.03% |
|
|
