| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PHH Corp | 3,089,032 | 74,662,000 | 0.08% | ||
| 302 | WORKDAY INC | 62,000,000 | 74,615,000 | 0.08% | PRN | |
| 303 | MICRON TECHNOLOGY INC | 2,745,700 | 74,491,000 | 0.08% | Put | |
| 304 | BOEING CO | 494,800 | 74,260,000 | 0.08% | Put | |
| 305 | AFLAC INC | 1,158,970 | 74,186,000 | 0.08% | ||
| 306 | QUALCOMM INC | 1,066,000 | 73,916,000 | 0.08% | Call | |
| 307 | CONNS INC | 2,433,581 | 73,689,000 | 0.08% | ||
| 308 | MICROCHIP TECHNOLOGY INC | 37,626,000 | 73,562,000 | 0.08% | PRN | |
| 309 | SPX CORP | 866,237 | 73,544,000 | 0.08% | ||
| 310 | Microsoft Corp Call Opt 01/18 67.5 | 1,807,700 | 73,492,000 | 0.08% | Call | |
| 311 | GLOBAL PMTS INC | 794,224 | 72,814,000 | 0.08% | ||
| 312 | WHIRLPOOL CORP | 358,039 | 72,346,000 | 0.08% | ||
| 313 | AFFYMETRIX INC | 32,911,000 | 72,320,000 | 0.08% | PRN | |
| 314 | MGM RESORTS INTERNATIONAL | 3,432,915 | 72,194,000 | 0.08% | ||
| 315 | ASTORIA FINL CORPORATION | 5,567,674 | 72,102,000 | 0.08% | ||
| 316 | EDISON INTL | 1,144,319 | 71,486,000 | 0.08% | ||
| 317 | FASTENAL CO | 1,720,359 | 71,283,000 | 0.08% | ||
| 318 | MYLAN N V | 1,200,340 | 71,241,000 | 0.08% | ||
| 319 | PEPSICO INC | 743,747 | 71,118,000 | 0.08% | ||
| 320 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 35,318,000 | 71,112,000 | 0.08% | PRN | |
| 321 | QEP RES INC | 3,387,257 | 70,624,000 | 0.08% | ||
| 322 | WABCO HLDGS INC | 573,146 | 70,428,000 | 0.08% | ||
| 323 | SALLY BEAUTY HLDGS INC | 2,030,785 | 69,798,000 | 0.08% | ||
| 324 | NORTHERN TRUST | 1,002,087 | 69,796,000 | 0.08% | ||
| 325 | NEXTERA ENERGY INC | 670,324 | 69,747,000 | 0.08% | ||
| 326 | ACTAVIS PLC | 233,800 | 69,584,000 | 0.08% | Call | |
| 327 | CONSTELLATION BRANDS INC | 598,592 | 69,563,000 | 0.08% | ||
| 328 | APARTMENT INVT & MGMT CO | 1,759,722 | 69,263,000 | 0.08% | ||
| 329 | TWENTY FIRST CENTY FOX INC | 2,101,250 | 69,089,000 | 0.08% | ||
| 330 | Patterson UTI Energy Inc Com | 3,666,686 | 68,842,000 | 0.08% | ||
| 331 | OWENS CORNING NEW | 1,586,100 | 68,837,000 | 0.08% | Call | |
| 332 | INCYTE CORP SR CV NT0.375 18 | 37,700,000 | 68,719,000 | 0.08% | PRN | |
| 333 | Arris Group Inc | 2,365,895 | 68,363,000 | 0.08% | ||
| 334 | INTUITIVE SURGICAL INC | 134,600 | 67,977,000 | 0.08% | Call | |
| 335 | SYSCO CORP | 1,792,293 | 67,623,000 | 0.08% | ||
| 336 | SCHLUMBERGER LTD | 809,700 | 67,561,000 | 0.08% | Call | |
| 337 | AT&T INC | 2,066,022 | 67,455,000 | 0.08% | ||
| 338 | NIKE INC | 671,788 | 67,400,000 | 0.08% | ||
| 339 | AMERICAN EXPRESS CO | 862,400 | 67,371,000 | 0.08% | Put | |
| 340 | Hologic, Inc. | 45,500,000 | 67,082,000 | 0.07% | PRN | |
| 341 | FLUOR CORP NEW | 1,172,352 | 67,012,000 | 0.07% | ||
| 342 | CABELAS INC | 1,195,027 | 66,898,000 | 0.07% | ||
| 343 | COOPER COS INC | 354,952 | 66,525,000 | 0.07% | ||
| 344 | NIKE INC | 661,100 | 66,328,000 | 0.07% | Put | |
| 345 | Liberty Ventures | 1,562,243 | 65,630,000 | 0.07% | ||
| 346 | ANN INC | 1,597,530 | 65,547,000 | 0.07% | ||
| 347 | LYON WILLIAM HOMES CL A NEW | 2,534,339 | 65,437,000 | 0.07% | ||
| 348 | CHEVRON CORP NEW | 622,000 | 65,298,000 | 0.07% | Put | |
| 349 | BOEING CO | 430,500 | 64,610,000 | 0.07% | Call | |
| 350 | MERRIMACK PHARMACEUTI | 32,155,000 | 64,537,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, filed 2015.05.15).
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.
