| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | AEGERION PHARMACEUTICALS INC | 67,567,000 | 45,228,000 | 0.72% | PRN | |
| 1252 | HOME DEPOT INC | 373,130 | 48,014,000 | 0.76% | ||
| 1253 | GOGO INC | 63,000,000 | 48,352,000 | 0.77% | PRN | |
| 1254 | Old Republic International Corp | 41,325,000 | 49,835,000 | 0.79% | PRN | |
| 1255 | CHEVRON CORP NEW | 500,000 | 51,460,000 | 0.81% | Call | |
| 1256 | ALIBABA GROUP HLDG LTD | 489,400 | 51,774,000 | 0.82% | ||
| 1257 | AMERICAN INTL GROUP INC | 2,495,000 | 52,894,000 | 0.84% | ||
| 1258 | SALESFORCE COM INC SR CV NT 0.25 18 | 45,000,000 | 53,906,000 | 0.85% | PRN | |
| 1259 | Intuit Inc | 286,884 | 54,829,000 | 0.87% | ||
| 1260 | ISHARES TR | 500,000 | 62,105,000 | 0.98% | Put | |
| 1261 | SPDR GOLD TR | 500,000 | 62,820,000 | 0.99% | Put | |
| 1262 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 35,054,000 | 72,145,000 | 1.14% | PRN | |
| 1263 | ISHARES TR | 600,000 | 74,526,000 | 1.18% | Call | |
| 1264 | VERISIGN INC JR SB CONV DB 37 | 45,000,000 | 102,962,000 | 1.63% | PRN | |
| 1265 | XILINX INC SR NT CV2.625 17 | 75,119,000 | 141,482,000 | 2.24% | PRN | |
| 1266 | ALIBABA GROUP HLDG LTD | 1,903,500 | 201,372,000 | 3.19% | Call | |
| 1267 | ALIBABA GROUP HLDG LTD | 2,002,000 | 211,791,000 | 3.35% | Put | |
| 1268 | NVIDIA CORP SR CONV NT 1 18 | 130,046,000 | 443,212,000 | 7.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000025, filed 2016.11.14).
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.
