| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 16 | 10,000 | 0.00% | Call | |
| 102 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 12,000 | 11,000 | 0.00% | PRN | |
| 103 | ENVESTNET INC | 14,000 | 13,000 | 0.00% | PRN | |
| 104 | WHITING PETE CORP NEW | 16,000 | 13,000 | 0.00% | PRN | |
| 105 | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | 13,000 | 0.00% | PRN | |
| 106 | ISHARES TR | 23 | 14,000 | 0.00% | Call | |
| 107 | WEATHERFORD INTL LTD | 14,000 | 15,000 | 0.00% | PRN | |
| 108 | AK STL CORP | 13,000 | 16,000 | 0.00% | PRN | |
| 109 | HOLOGIC INC | 14,000 | 17,000 | 0.00% | PRN | |
| 110 | MICROSOFT CORP | 35 | 17,000 | 0.00% | Call | |
| 111 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 18,000 | 17,000 | 0.00% | PRN | |
| 112 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 14,000 | 17,000 | 0.00% | PRN | |
| 113 | ILLUMINA INC SR CONV NT0.5 21 | 16,000 | 17,000 | 0.00% | PRN | |
| 114 | PALO ALTO NETWORKS INC | 12,000 | 18,000 | 0.00% | PRN | |
| 115 | CHUBB LIMITED | 14 | 18,000 | 0.00% | Call | |
| 116 | SPDR S&P 500 ETF TR | 152 | 18,000 | 0.00% | Call | |
| 117 | YAHOO INC SR CV ZERO NT 18 | 18,000 | 18,000 | 0.00% | PRN | |
| 118 | HOLOGIC INC SR STEP CV NT 42 | 13,000 | 18,000 | 0.00% | PRN | |
| 119 | REX ENERGY CORPORATION | 30,000 | 18,000 | 0.00% | ||
| 120 | EURONET WORLDWIDE INC | 15,000 | 19,000 | 0.00% | PRN | |
| 121 | CARDTRONICS INC NOTE 1.00012/0 | 18,000 | 19,000 | 0.00% | PRN | |
| 122 | STARWOOD WAYPOINT RESIDENTL | 18,000 | 20,000 | 0.00% | PRN | |
| 123 | RYLAND GROUP INC | 17,000 | 20,000 | 0.00% | PRN | |
| 124 | JPMORGAN CHASE & CO | 39 | 21,000 | 0.00% | Call | |
| 125 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 21,000 | 21,000 | 0.00% | PRN | |
| 126 | FireEye Inc | 24,000 | 22,000 | 0.00% | PRN | |
| 127 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 19,000 | 23,000 | 0.00% | PRN | |
| 128 | DYCOM INDS INC | 21,000 | 23,000 | 0.00% | PRN | |
| 129 | SERVICENOW INC | 19,000 | 23,000 | 0.00% | PRN | |
| 130 | Red Hat Inc | 18,000 | 23,000 | 0.00% | PRN | |
| 131 | Royal Gold Inc | 21,000 | 24,000 | 0.00% | PRN | |
| 132 | BON-TON STORES INC | 13,975 | 24,000 | 0.00% | ||
| 133 | ILLUMINA INC | 24,000 | 25,000 | 0.00% | PRN | |
| 134 | SALESFORCE COM INC SR CV NT 0.25 18 | 21,000 | 25,000 | 0.00% | PRN | |
| 135 | SPIRIT RLTY CAP INC NEW | 23,000 | 25,000 | 0.00% | PRN | |
| 136 | RYLAND GROUP INC SR NT CV 0.25 19 | 28,000 | 26,000 | 0.00% | PRN | |
| 137 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 28,000 | 26,000 | 0.00% | PRN | |
| 138 | CHART INDS INC SR SB GLBL CV 18 | 26,000 | 26,000 | 0.00% | PRN | |
| 139 | TESLA INC | 31,000 | 27,000 | 0.00% | PRN | |
| 140 | WORKDAY INC | 23,000 | 28,000 | 0.00% | PRN | |
| 141 | BROCADE COMMUNICATIONS SYS I | 29,000 | 29,000 | 0.00% | PRN | |
| 142 | SHUTTERFLY INC | 30,000 | 29,000 | 0.00% | PRN | |
| 143 | LAM RESEARCH CORP SR NT CV 1.25 18 | 19,000 | 30,000 | 0.00% | PRN | |
| 144 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 26,000 | 32,000 | 0.00% | PRN | |
| 145 | BRAINSTORM CELL THERAPEUTICS | 13,333 | 32,000 | 0.00% | ||
| 146 | NATIONAL HEALTH INVS INC | 29,000 | 33,000 | 0.00% | PRN | |
| 147 | MOLINA HEALTHCARE INC | 28,000 | 33,000 | 0.00% | PRN | |
| 148 | SPDR S&P 500 ETF TR | 229 | 34,000 | 0.00% | Put | |
| 149 | INTEGRA LIFESCIENCES HLDGS C | 22,000 | 34,000 | 0.00% | PRN | |
| 150 | HURON CONSULTING GROUP INC | 34,000 | 34,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).
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.
