| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 79,531 | 1,939,000 | 0.34% | ||
| 52 | OREXIGEN THERAPEUTICS INC | 2,066,000 | 1,933,000 | 0.34% | PRN | |
| 53 | WABASH NATL CORP SR NT CV3.375 18 | 1,500,000 | 1,892,000 | 0.33% | PRN | |
| 54 | WHEELER REAL ESTATE INVT TR | 920,000 | 1,868,000 | 0.33% | ||
| 55 | NEXTERA ENERGY INC | 19,000 | 1,863,000 | 0.33% | ||
| 56 | SANDISK CORP | 31,541 | 1,836,000 | 0.32% | ||
| 57 | TYCO INTL PLC SHS | 45,000 | 1,732,000 | 0.30% | Call | |
| 58 | EXXON MOBIL CORP | 20,000 | 1,664,000 | 0.29% | Put | |
| 59 | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | 1,653,000 | 0.29% | Put | |
| 60 | MEDTRONIC PLC | 22,180 | 1,644,000 | 0.29% | ||
| 61 | EMERSON ELEC CO | 29,645 | 1,643,000 | 0.29% | ||
| 62 | SOUTHWEST AIRLS CO | 48,470 | 1,604,000 | 0.28% | ||
| 63 | AMERICAN ELEC PWR INC | 30,000 | 1,589,000 | 0.28% | ||
| 64 | LAM RESEARCH CORP | 19,219 | 1,563,000 | 0.27% | ||
| 65 | AMERICAN AIRLS GROUP INC | 38,711 | 1,546,000 | 0.27% | ||
| 66 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 1,500,000 | 1,514,000 | 0.27% | PRN | |
| 67 | ROCK-TENN COMPANY | 25,021 | 1,506,000 | 0.26% | ||
| 68 | TESLA INC SR CV NT 0.25 19 | 1,500,000 | 1,491,000 | 0.26% | PRN | |
| 69 | Omnicare Inc (Acquired 8/18/2015) | 15,122 | 1,425,000 | 0.25% | ||
| 70 | QORVO INC | 17,500 | 1,405,000 | 0.25% | ||
| 71 | NISOURCE | 30,000 | 1,368,000 | 0.24% | ||
| 72 | WISDOMTREE TR | 58,937 | 1,277,000 | 0.22% | ||
| 73 | SCANA | 25,000 | 1,266,000 | 0.22% | ||
| 74 | DELTA AIRLINES INC DEL | 30,292 | 1,244,000 | 0.22% | ||
| 75 | DIGITAL TURBINE INC | 409,332 | 1,236,000 | 0.22% | ||
| 76 | SunEdison Inc | 40,000 | 1,196,000 | 0.21% | ||
| 77 | SYNCHRONOSS TECHNOLOGIES INC | 25,889 | 1,184,000 | 0.21% | ||
| 78 | EZCORP INC CL A NON VTG | 158,999 | 1,181,000 | 0.21% | ||
| 79 | ON SEMICONDUCTOR CORP | 99,713 | 1,166,000 | 0.20% | ||
| 80 | OWENS-ILLINOIS, INC. | 49,781 | 1,142,000 | 0.20% | ||
| 81 | SELECT SECTOR SPDR TR | 15,051 | 1,131,000 | 0.20% | ||
| 82 | ORBITAL ATK INC | 15,388 | 1,129,000 | 0.20% | ||
| 83 | OPKO HEALTH INC | 66,913 | 1,076,000 | 0.19% | ||
| 84 | ACADIA COMPANY COM | 13,713 | 1,074,000 | 0.19% | ||
| 85 | TYCO INTL PLC SHS | 27,389 | 1,054,000 | 0.18% | ||
| 86 | HAWAIIAN TELCOM HOLDCO INC COM | 40,335 | 1,053,000 | 0.18% | ||
| 87 | LYONDELLBASELL INDUSTRIES N | 10,000 | 1,035,000 | 0.18% | Put | |
| 88 | MACQUARIE INFRASTRUCTURE COR | 12,399 | 1,025,000 | 0.18% | ||
| 89 | HEALTH NET INC | 15,509 | 994,000 | 0.17% | ||
| 90 | TEMPUR SEALY INTL INC | 15,000 | 989,000 | 0.17% | Put | |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 43,374 | 985,000 | 0.17% | ||
| 92 | VALSPAR CORP | 11,715 | 959,000 | 0.17% | ||
| 93 | EVERSOURCE ENERGY | 21,067 | 957,000 | 0.17% | ||
| 94 | INTL PAPER CO | 20,000 | 952,000 | 0.17% | Put | |
| 95 | AIR METHODS CORP | 22,995 | 951,000 | 0.17% | ||
| 96 | PAYCHEX INC | 20,239 | 949,000 | 0.17% | ||
| 97 | UNION PAC CORP | 9,933 | 947,000 | 0.17% | ||
| 98 | QEP RES INC | 51,117 | 946,000 | 0.17% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 11,773 | 945,000 | 0.17% | ||
| 100 | APPLIED MATLS INC | 48,685 | 936,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
