| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROSHARES TR II | 1,000 | 28,000 | 0.00% | ||
| 152 | TWITTER INC | 35,000 | 29,000 | 0.00% | PRN | |
| 153 | FACEBOOK INC | 1,500 | 29,000 | 0.00% | Call | |
| 154 | WEB COM GROUP INC | 32,000 | 30,000 | 0.00% | PRN | |
| 155 | SALESFORCE COM INC SR CV NT 0.25 18 | 24,000 | 31,000 | 0.00% | PRN | |
| 156 | MOLINA HEALTHCARE INC | 26,000 | 31,000 | 0.00% | PRN | |
| 157 | ALERE INC | 31,000 | 32,000 | 0.00% | PRN | |
| 158 | REX ENERGY CORPORATION | 30,000 | 32,000 | 0.00% | ||
| 159 | BON-TON STORES INC | 15,475 | 32,000 | 0.00% | ||
| 160 | SEACOR HOLDINGS INC | 34,000 | 32,000 | 0.00% | PRN | |
| 161 | CITRIX SYS INC | 29,000 | 32,000 | 0.00% | PRN | |
| 162 | ILLUMINA INC | 30,000 | 33,000 | 0.00% | PRN | |
| 163 | CTC Media, Inc. | 18,184 | 33,000 | 0.00% | ||
| 164 | NUVASIVE INC | 24,000 | 33,000 | 0.00% | PRN | |
| 165 | NVIDIA CORP SR CONV NT 1 18 | 20,000 | 33,000 | 0.00% | PRN | |
| 166 | INTEL CORP JR SB CONV DB 35 | 26,000 | 33,000 | 0.00% | PRN | |
| 167 | SANDISK CORP | 35,000 | 36,000 | 0.00% | PRN | |
| 168 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 35,000 | 36,000 | 0.00% | PRN | |
| 169 | PRICELINE GRP INC SR CONV NT0.9 21 | 36,000 | 36,000 | 0.00% | PRN | |
| 170 | CEPHEID | 40,000 | 36,000 | 0.00% | PRN | |
| 171 | HOLOGIC INC SR STEP CV NT 42 | 27,000 | 36,000 | 0.00% | PRN | |
| 172 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 29,000 | 37,000 | 0.00% | PRN | |
| 173 | CHART INDS INC SR SB GLBL CV 18 | 43,000 | 37,000 | 0.00% | PRN | |
| 174 | RYLAND GROUP INC SR NT CV 0.25 19 | 41,000 | 37,000 | 0.00% | PRN | |
| 175 | ARES CAP CORP | 37,000 | 37,000 | 0.00% | PRN | |
| 176 | CLIFFS NAT RES INC | 23,190 | 37,000 | 0.00% | ||
| 177 | LINN ENERGY LLC UNIT LTD LIAB | 29,355 | 38,000 | 0.00% | ||
| 178 | BRAINSTORM CELL THERAPEUTICS | 13,333 | 38,000 | 0.00% | ||
| 179 | RTI INTL METALS INC SR CV NT1.625 19 | 38,000 | 39,000 | 0.00% | PRN | |
| 180 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,405 | 39,000 | 0.00% | ||
| 181 | INTEGRA LIFESCIENCES HLDGS C | 30,000 | 39,000 | 0.00% | PRN | |
| 182 | INTERNATIONAL BUSINESS MACHS | 5,800 | 40,000 | 0.00% | Put | |
| 183 | EPIRUS BIOPHARMA | 13,211 | 41,000 | 0.00% | ||
| 184 | TOLL BROS FIN CORP | 41,000 | 41,000 | 0.00% | PRN | |
| 185 | AKAMAI TECHNOLOGIES INC | 43,000 | 41,000 | 0.00% | PRN | |
| 186 | WORKDAY INC | 36,000 | 42,000 | 0.00% | PRN | |
| 187 | TIVO INC | 49,000 | 42,000 | 0.00% | PRN | |
| 188 | NATIONAL HEALTH INVS INC | 45,000 | 44,000 | 0.00% | PRN | |
| 189 | STARWOOD PPTY TR INC | 43,000 | 44,000 | 0.00% | PRN | |
| 190 | TESLA INC SR CV NT 0.25 19 | 47,000 | 44,000 | 0.00% | PRN | |
| 191 | ACACIA RESH CORP ACACIA TCH COM | 10,190 | 44,000 | 0.00% | ||
| 192 | LINKEDIN CORP | 43,000 | 45,000 | 0.00% | PRN | |
| 193 | Macquarie Infrastructure Corp | 42,000 | 47,000 | 0.00% | PRN | |
| 194 | ISHARES TR | 16,500 | 48,000 | 0.00% | Put | |
| 195 | AVAGO TECHNOLOGIES LTD SHS | 1,500 | 49,000 | 0.00% | Call | |
| 196 | YAHOO INC SR CV ZERO NT 18 | 51,000 | 50,000 | 0.00% | PRN | |
| 197 | NEWMONT MINING CORP SR NT CV1.625 17 | 52,000 | 51,000 | 0.00% | PRN | |
| 198 | Royal Gold Inc | 58,000 | 52,000 | 0.00% | PRN | |
| 199 | VANGUARD NAT RES LLC COM UNIT | 20,000 | 60,000 | 0.00% | ||
| 200 | AGENUS INC | 13,666 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, filed 2016.02.12).
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.
