| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON OIL CORP | 915,306 | 14,096,000 | 0.26% | ||
| 102 | NVIDIA CORP SR CONV NT 1 18 | 10,000,000 | 13,208,000 | 0.24% | PRN | |
| 103 | Hologic, Inc. | 7,500,000 | 12,951,000 | 0.24% | ||
| 104 | Developers Diversified Realty Corp | 12,000,000 | 12,837,000 | 0.23% | PRN | |
| 105 | EZCORP INC | 17,000,000 | 12,511,000 | 0.23% | PRN | |
| 106 | SUNEDISON INC | 17,000,000 | 12,330,000 | 0.23% | PRN | |
| 107 | Hanger Inc | 886,071 | 12,086,000 | 0.22% | ||
| 108 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 12,048,000 | 0.22% | ||
| 109 | Vaneck Vectors Gold | 875,392 | 12,028,000 | 0.22% | ||
| 110 | DEPOMED INC NOTE 2.500 9/0 | 10,000,000 | 11,966,000 | 0.22% | PRN | |
| 111 | UNITED STATES STL CORP NEW | 1,105,537 | 11,520,000 | 0.21% | ||
| 112 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,142,000 | 11,157,000 | 0.20% | ||
| 113 | DEVON ENERGY CORP NEW | 298,485 | 11,071,000 | 0.20% | ||
| 114 | ROYAL BK CDA MONTREAL QUE | 200,000 | 11,050,000 | 0.20% | ||
| 115 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,868,000 | 0.20% | ||
| 116 | New York REIT Inc | 1,070,936 | 10,774,000 | 0.20% | ||
| 117 | INTERDIGITAL INC | 10,000,000 | 10,446,000 | 0.19% | PRN | |
| 118 | GAP | 356,866 | 10,171,000 | 0.19% | ||
| 119 | AR CAP ACQUISITION CORP | 996,600 | 9,906,000 | 0.18% | ||
| 120 | VASCO DATA SEC INTL INC | 576,411 | 9,822,000 | 0.18% | ||
| 121 | INTNED 6 PERP C | 10,000,000 | 9,705,000 | 0.18% | ||
| 122 | ISTAR FINL INC | 8,000,000 | 9,272,000 | 0.17% | PRN | |
| 123 | SPDR SER TR | 333,000 | 8,971,000 | 0.16% | ||
| 124 | TENET HEALTHCARE CORP | 240,656 | 8,885,000 | 0.16% | ||
| 125 | PILGRIMS PRIDE CORP NEW | 418,246 | 8,691,000 | 0.16% | ||
| 126 | ADVANCED MICRO DEVICES INC | 4,956,600 | 8,525,000 | 0.16% | Put | |
| 127 | LIBERTY GLOBAL PLC | 197,000 | 8,459,000 | 0.15% | Call | |
| 128 | HERCULES CAPITAL INC | 7,431,000 | 7,795,000 | 0.14% | PRN | |
| 129 | KOHLS | 160,287 | 7,423,000 | 0.14% | ||
| 130 | UTI WORLDWIDE INC (UTIW) 68.97 | 10,000,000 | 7,383,000 | 0.13% | PRN | |
| 131 | AVNET INC | 171,874 | 7,336,000 | 0.13% | ||
| 132 | QIHOO 360 TECHNOLOGY CO LTD | 8,000,000 | 6,745,000 | 0.12% | PRN | |
| 133 | AGROFRESH SOLUTIONS COM | 825,000 | 6,551,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 106,400 | 6,512,000 | 0.12% | Call | |
| 135 | SELECT SECTOR SPDR TR | 106,400 | 6,512,000 | 0.12% | Put | |
| 136 | BARRICK GOLD CORP | 995,223 | 6,330,000 | 0.12% | ||
| 137 | SELECT SECTOR SPDR TR | 103,154 | 6,313,000 | 0.12% | ||
| 138 | COEUR MNG INC | 2,000,000 | 5,640,000 | 0.10% | Put | |
| 139 | RPM INTL INC | 128,929 | 5,401,000 | 0.10% | ||
| 140 | GLOBAL DEFENSE & NATL SEC SY | 500,000 | 5,260,000 | 0.10% | ||
| 141 | UNITED RENTALS INC | 86,653 | 5,204,000 | 0.10% | ||
| 142 | HERTZ GLOBAL HOLDINGS INC COM | 310,937 | 5,202,000 | 0.10% | ||
| 143 | EASTMAN CHEM CO | 79,410 | 5,139,000 | 0.09% | ||
| 144 | ROI ACQUISITION CORP II | 500,000 | 5,000,000 | 0.09% | ||
| 145 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,930,000 | 0.09% | ||
| 146 | AES CORP | 497,121 | 4,867,000 | 0.09% | ||
| 147 | EURONET WORLDWIDE INC | 65,500 | 4,853,000 | 0.09% | ||
| 148 | ALAMOS GOLD INC NEW | 1,258,957 | 4,658,000 | 0.09% | ||
| 149 | NABORS INDUSTRIES LTD | 489,631 | 4,627,000 | 0.08% | ||
| 150 | DILLARDS INC | 52,597 | 4,596,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).
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.
