| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | X21ST CENTURY FOX B | 5,497,539 | 188,181,000 | 11.59% | ||
| 2 | TELEFLEX INC | 72,711,000 | 128,956,000 | 7.94% | PRN | |
| 3 | ANTHEM INC | 75,990,000 | 117,174,000 | 7.22% | PRN | |
| 4 | SANDISK CORP | 49,110,000 | 100,890,000 | 6.21% | PRN | |
| 5 | JARDEN CORP | 54,016,000 | 74,972,000 | 4.62% | PRN | |
| 6 | BHP BILLITON LTD | 754,071 | 51,088,000 | 3.15% | ||
| 7 | GENERAL MTRS CO | 1,400,292 | 50,831,000 | 3.13% | ||
| 8 | Fidelity National Financial Inc | 26,980,000 | 44,779,000 | 2.76% | PRN | |
| 9 | CEMEX SAB DE CV | 30,000,000 | 43,952,000 | 2.71% | PRN | |
| 10 | STARWOOD PPTY TR INC | 30,850,000 | 36,080,000 | 2.22% | PRN | |
| 11 | FOREST LABS INC COM | 330,000 | 32,670,000 | 2.01% | ||
| 12 | FOSTER WHEELER LIMITED | 944,218 | 32,170,000 | 1.98% | ||
| 13 | CITIGROUP INC | 672,900 | 31,694,000 | 1.95% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 29,800,000 | 29,933,000 | 1.84% | PRN | |
| 15 | SEACOR HOLDINGS INC | 21,570,000 | 24,894,000 | 1.53% | PRN | |
| 16 | NEWS CORPORATION NEW CLASS B | 1,397,902 | 24,393,000 | 1.50% | ||
| 17 | CEMEX SAB DE CV NOTE 3.750 3/1 | 15,609,000 | 23,878,000 | 1.47% | PRN | |
| 18 | Intel Corp | 14,100,000 | 21,957,000 | 1.35% | PRN | |
| 19 | Prospect Capital Corp | 18,000,000 | 19,427,000 | 1.20% | PRN | |
| 20 | GILEAD SCIENCES | 5,250,000 | 19,161,000 | 1.18% | PRN | |
| 21 | GOLDCORP INC NEW | 18,400,000 | 18,575,000 | 1.14% | PRN | |
| 22 | AMERICAN RLTY CAP PPTYS INC | 17,950,000 | 18,498,000 | 1.14% | PRN | |
| 23 | HUDSON CITY BANCORP INC | 1,750,000 | 17,203,000 | 1.06% | ||
| 24 | TESLA MTRS INC | 17,300,000 | 16,894,000 | 1.04% | PRN | |
| 25 | APACHE CORP | 150,000 | 15,093,000 | 0.93% | Call | |
| 26 | FORD MTR CO DEL | 7,000,000 | 14,050,000 | 0.87% | PRN | |
| 27 | CATERPILLAR INC | 125,000 | 13,584,000 | 0.84% | Put | |
| 28 | EMC | 500,000 | 13,170,000 | 0.81% | Call | |
| 29 | EASTMAN CHEM CO | 150,000 | 13,103,000 | 0.81% | Call | |
| 30 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 12,000,000 | 12,094,000 | 0.74% | PRN | |
| 31 | AMGEN INC | 100,000 | 11,837,000 | 0.73% | ||
| 32 | STONEGATE MTG CORP | 825,215 | 11,512,000 | 0.71% | ||
| 33 | VIACOM INC NEW | 126,724 | 10,993,000 | 0.68% | ||
| 34 | TESLA MTRS INC | 5,350,000 | 10,841,000 | 0.67% | PRN | |
| 35 | WRIGHT MEDICAL GROUP INC | 7,500,000 | 10,388,000 | 0.64% | PRN | |
| 36 | TIME WARNER INC NEW | 70,361 | 10,364,000 | 0.64% | ||
| 37 | LAM RESEARCH CORP | 150,000 | 10,137,000 | 0.62% | Put | |
| 38 | Priceline Group Inc/The | 8,500,000 | 10,114,000 | 0.62% | PRN | |
| 39 | STILLWATER MNG CO | 6,850,000 | 10,081,000 | 0.62% | PRN | |
| 40 | APACHE CORP | 100,000 | 10,062,000 | 0.62% | Put | |
| 41 | EBAY INC | 200,000 | 10,012,000 | 0.62% | Call | |
| 42 | CITIGROUP INC | 200,000 | 9,420,000 | 0.58% | Call | |
| 43 | FREEPORT-MCMORAN INC | 250,000 | 9,125,000 | 0.56% | Put | |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 377,755 | 8,080,000 | 0.50% | ||
| 45 | MARATHON OIL CORP | 200,000 | 7,984,000 | 0.49% | Call | |
| 46 | MICRON TECHNOLOGY INC | 2,250,000 | 7,731,000 | 0.48% | PRN | |
| 47 | EBAY INC | 150,000 | 7,509,000 | 0.46% | Put | |
| 48 | LAM RESEARCH CORP | 107,251 | 7,248,000 | 0.45% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 500,000 | 7,165,000 | 0.44% | Call | |
| 50 | HALLIBURTON | 100,000 | 7,101,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001628, filed 2014.08.11).
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.
