| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SPDR SERIES TRUST | 100,000 | 3,384,000 | 0.21% | Call | |
| 602 | WR GRACE & CO | 47,600 | 3,388,000 | 0.21% | ||
| 603 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | 3,407,000 | 0.21% | PRN | |
| 604 | ROCKWELL AUTOMATION INC | 30,000 | 3,413,000 | 0.21% | Call | |
| 605 | VALLEY NATL BANCORP | 362,548 | 3,459,000 | 0.21% | ||
| 606 | COCA COLA CO | 75,000 | 3,479,000 | 0.22% | Call | |
| 607 | AT&T INC | 89,805 | 3,518,000 | 0.22% | ||
| 608 | FRONTIER COMMUNICATIONS CORP | 641,539 | 3,586,000 | 0.22% | ||
| 609 | FACEBOOK INC | 31,550 | 3,600,000 | 0.22% | ||
| 610 | DCT Industrial Trust Inc | 92,897 | 3,667,000 | 0.23% | ||
| 611 | PPG INDS INC | 33,204 | 3,702,000 | 0.23% | ||
| 612 | SPECTRUM BRANDS HLDGS INC | 34,269 | 3,745,000 | 0.23% | ||
| 613 | CARNIVAL CORP | 71,006 | 3,747,000 | 0.23% | ||
| 614 | LIFE STORAGE | 32,111 | 3,787,000 | 0.23% | ||
| 615 | APACHE CORP | 78,332 | 3,823,000 | 0.24% | ||
| 616 | Liberty Ventures | 97,900 | 3,830,000 | 0.24% | ||
| 617 | DOW CHEM CO | 75,738 | 3,852,000 | 0.24% | ||
| 618 | MANPOWERGROUP INC | 47,600 | 3,876,000 | 0.24% | ||
| 619 | SELECT SECTOR SPDR TR | 49,207 | 3,892,000 | 0.24% | ||
| 620 | INTEGRATED DEVICE TECHNOLOGY | 4,160,000 | 3,894,000 | 0.24% | PRN | |
| 621 | LIBERTY GLOBAL PLC | 101,340 | 3,902,000 | 0.24% | ||
| 622 | SYNCHRONY FINL | 136,374 | 3,908,000 | 0.24% | ||
| 623 | WISDOMTREE TR | 90,000 | 3,934,000 | 0.24% | Put | |
| 624 | ORACLE CORP | 96,600 | 3,952,000 | 0.24% | ||
| 625 | FIDELITY NATIONAL FINANCIAL | 116,947 | 3,965,000 | 0.25% | ||
| 626 | AGNICO EAGLE MINES LTD | 110,000 | 3,978,000 | 0.25% | Call | |
| 627 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 4,400,000 | 4,020,000 | 0.25% | PRN | |
| 628 | DOLLAR TREE INC | 48,892 | 4,032,000 | 0.25% | ||
| 629 | ESSEX PPTY TR INC | 17,290 | 4,043,000 | 0.25% | ||
| 630 | CBS CORP NEW | 74,394 | 4,098,000 | 0.25% | ||
| 631 | MICROSOFT CORP | 75,000 | 4,142,000 | 0.26% | Put | |
| 632 | CIMAREX ENERGY | 42,882 | 4,171,000 | 0.26% | ||
| 633 | AMERICAN EXPRESS CO | 67,994 | 4,175,000 | 0.26% | ||
| 634 | FMC | 103,445 | 4,176,000 | 0.26% | ||
| 635 | GENERAL DYNAMICS CORP | 31,863 | 4,186,000 | 0.26% | ||
| 636 | HALLIBURTON CO | 117,365 | 4,192,000 | 0.26% | ||
| 637 | LAUDER ESTEE COS INC | 44,700 | 4,216,000 | 0.26% | ||
| 638 | GENESEE AND WYOMING INC INC CL A | 67,474 | 4,231,000 | 0.26% | ||
| 639 | PNC FINL SVCS GROUP INC | 50,108 | 4,238,000 | 0.26% | ||
| 640 | CROWN CASTLE INTL CORP NEW | 49,000 | 4,239,000 | 0.26% | ||
| 641 | SELECT SECTOR SPDR TR | 95,104 | 4,262,000 | 0.26% | ||
| 642 | DISNEY WALT CO | 42,983 | 4,269,000 | 0.26% | ||
| 643 | CME GROUP INC | 45,142 | 4,336,000 | 0.27% | ||
| 644 | WAL-MART STORES INC | 63,800 | 4,370,000 | 0.27% | ||
| 645 | iPath S&P 500 VIX Short-Term F | 250,000 | 4,405,000 | 0.27% | Put | |
| 646 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 5,186,000 | 4,442,000 | 0.27% | PRN | |
| 647 | HONEYWELL INTL INC | 39,844 | 4,465,000 | 0.28% | ||
| 648 | RENEWABLE ENERGY GROUP INC | 5,134,000 | 4,466,000 | 0.28% | PRN | |
| 649 | ACORDA THERAPEUTICS INC | 5,032,000 | 4,504,000 | 0.28% | PRN | |
| 650 | AK STL CORP | 5,000,000 | 4,520,000 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
