| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,534,600 | 122,047,000 | 1.99% | Put | |
| 2 | Nvidia Corp | 50,780,000 | 118,378,000 | 1.93% | PRN | |
| 3 | ALIBABA GROUP HLDG LTD | 1,297,500 | 103,190,000 | 1.68% | Call | |
| 4 | VERISIGN INC | 35,000,000 | 88,363,000 | 1.44% | PRN | |
| 5 | LINKEDIN CORP COM CL A | 410,100 | 77,611,000 | 1.26% | Call | |
| 6 | SPDR GOLD TR | 600,000 | 75,881,000 | 1.24% | Put | |
| 7 | Fidelity National Financial Inc | 34,650,000 | 71,637,000 | 1.17% | PRN | |
| 8 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,939,874 | 69,235,000 | 1.13% | ||
| 9 | LINKEDIN CORP COM CL A | 327,283 | 61,938,000 | 1.01% | ||
| 10 | SALESFORCE COM | 40,000,000 | 51,813,000 | 0.84% | PRN | |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 597,300 | 50,591,000 | 0.82% | Put | |
| 12 | SOUTHWESTERN ENERGY CO | 1,660,806 | 49,708,000 | 0.81% | ||
| 13 | ISHARES TR | 350,000 | 48,615,000 | 0.79% | Put | |
| 14 | MCDONALDS CORP | 401,172 | 48,277,000 | 0.79% | ||
| 15 | TARGET CORP | 683,916 | 47,751,000 | 0.78% | ||
| 16 | WAL-MART STORES INC | 642,960 | 46,949,000 | 0.76% | ||
| 17 | REYNOLDS AMERICAN INC | 869,788 | 46,908,000 | 0.76% | ||
| 18 | GILEAD SCIENCES INC | 559,173 | 46,646,000 | 0.76% | ||
| 19 | HOLOGIC INC | 1,309,315 | 45,302,000 | 0.74% | ||
| 20 | Old Republic International Corp | 35,000,000 | 44,913,000 | 0.73% | PRN | |
| 21 | ENTERGY CORP NEW | 551,982 | 44,904,000 | 0.73% | ||
| 22 | GOGO INC | 66,500,000 | 44,878,000 | 0.73% | PRN | |
| 23 | Xilinx Inc | 27,500,000 | 44,188,000 | 0.72% | PRN | |
| 24 | PROCTER AND GAMBLE CO | 520,737 | 44,090,000 | 0.72% | ||
| 25 | CENCORA | 551,126 | 43,715,000 | 0.71% | ||
| 26 | FIRSTENERGY CORP | 1,227,308 | 42,845,000 | 0.70% | ||
| 27 | EBAY INC | 1,800,903 | 42,159,000 | 0.69% | ||
| 28 | NEWMONT CORP | 1,070,769 | 41,888,000 | 0.68% | ||
| 29 | TYSON FOODS INC | 621,379 | 41,502,000 | 0.68% | ||
| 30 | SHIP FINANCE INTERNATIONAL L | 39,000,000 | 41,167,000 | 0.67% | PRN | |
| 31 | LAYNE CHRISTENSEN CO | 39,100,000 | 40,740,000 | 0.66% | PRN | |
| 32 | MOLINA HEALTHCARE INC | 28,000,000 | 37,855,000 | 0.62% | PRN | |
| 33 | SOUTHERN CO | 694,149 | 37,227,000 | 0.61% | ||
| 34 | PEPSICO INC | 348,064 | 36,874,000 | 0.60% | ||
| 35 | AEGERION PHARMACEUTICALS INC | 64,915,000 | 36,762,000 | 0.60% | PRN | |
| 36 | DIAMOND RESORTS INTL INC COM | 1,200,000 | 35,952,000 | 0.59% | Call | |
| 37 | Exelexis | 23,500,000 | 34,905,000 | 0.57% | PRN | |
| 38 | ENDOLOGIX INC | 26,005,000 | 33,953,000 | 0.55% | PRN | |
| 39 | IGI LABORATORIES INC | 37,500,000 | 33,844,000 | 0.55% | PRN | |
| 40 | PG&E CORP | 524,269 | 33,511,000 | 0.55% | ||
| 41 | VIACOM CLASS B | 800,000 | 33,176,000 | 0.54% | Call | |
| 42 | THERAVANCE INC | 41,290,000 | 33,072,000 | 0.54% | PRN | |
| 43 | GAIN CAP HLDGS INC | 35,300,000 | 32,708,000 | 0.53% | PRN | |
| 44 | PACE HLDGS CORP | 3,275,589 | 32,265,000 | 0.53% | ||
| 45 | STARWOOD PPTY TR INC | 30,000,000 | 31,576,000 | 0.51% | PRN | |
| 46 | QUANTA SVCS INC | 1,303,786 | 30,144,000 | 0.49% | ||
| 47 | ANTHEM INC | 229,515 | 30,144,000 | 0.49% | ||
| 48 | NIKE INC | 544,244 | 30,042,000 | 0.49% | ||
| 49 | BLACK HILLS CORP | 425,000 | 29,975,000 | 0.49% | ||
| 50 | AMERICAN INTL GROUP INC | 1,663,100 | 29,819,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000023, filed 2016.08.15).
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.
