| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 52,000 | 2,942,000 | 0.22% | Put | |
| 52 | Spirit Realty Capital Inc | 3,000,000 | 2,839,000 | 0.21% | PRN | |
| 53 | Mentor Graphics Corp | 2,497,000 | 2,608,000 | 0.19% | PRN | |
| 54 | MEDIDATA SOLUTIONS INC | 52,500 | 2,588,000 | 0.19% | ||
| 55 | B2GOLD CORP | 3,000,000 | 2,486,000 | 0.19% | PRN | |
| 56 | MACQUARIE INFRASTRUCTURE COR | 32,500 | 2,360,000 | 0.18% | ||
| 57 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,500,000 | 2,069,000 | 0.15% | PRN | |
| 58 | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | 1,720,000 | 0.13% | PRN | |
| 59 | SOLAZYME INC | 3,000,000 | 1,506,000 | 0.11% | PRN | |
| 60 | ON SEMICONDUCTOR CORP | 139,000 | 1,362,000 | 0.10% | ||
| 61 | CHESAPEAKE ENERGY CORP | 250,000 | 1,125,000 | 0.08% | Put | |
| 62 | INVESCO MORTGAGE CAPITAL INC | 90,000 | 1,115,000 | 0.08% | ||
| 63 | WPX ENERGY INC | 100,000 | 574,000 | 0.04% | Put | |
| 64 | CHESAPEAKE ENERGY CORP | 104,500 | 470,000 | 0.04% | ||
| 65 | Cinedigm Corp | 1,377,613 | 360,000 | 0.03% | ||
| 66 | VIAVI SOLUTIONS INC | 55,384 | 337,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053343, filed 2016.02.16).
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.
