| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,060,700 | 180,947,000 | 3.22% | Put | |
| 2 | ALIBABA GROUP HLDG LTD | 1,939,700 | 170,325,000 | 3.03% | Call | |
| 3 | SPDR GOLD TR | 1,080,000 | 118,379,000 | 2.11% | Put | |
| 4 | ISHARES TR | 600,000 | 80,910,000 | 1.44% | Call | |
| 5 | PNC FINL SVCS GROUP INC | 1,449,945 | 71,982,000 | 1.28% | ||
| 6 | Intel Corp | 40,000,000 | 70,604,000 | 1.26% | PRN | |
| 7 | ALIBABA GROUP HLDG LTD | 749,774 | 65,837,000 | 1.17% | ||
| 8 | TIME WARNER INC | 660,785 | 63,786,000 | 1.14% | ||
| 9 | AMERICAN INTL GROUP INC | 2,629,400 | 61,305,000 | 1.09% | ||
| 10 | VERISIGN INC | 23,500,000 | 52,309,000 | 0.93% | PRN | |
| 11 | NXP SEMICONDUCTORS N V | 487,310 | 47,761,000 | 0.85% | ||
| 12 | SPDR SER TR | 800,000 | 47,352,000 | 0.84% | Call | |
| 13 | Fidelity National Financial Inc | 24,419,000 | 47,342,000 | 0.84% | PRN | |
| 14 | AEGERION PHARMACEUTICALS INC | 65,567,000 | 47,208,000 | 0.84% | PRN | |
| 15 | STARWOOD PPTY TR INC | 39,902,000 | 44,790,000 | 0.80% | PRN | |
| 16 | GOGO INC | 52,300,000 | 38,883,000 | 0.69% | PRN | |
| 17 | HEWLETT PACKARD ENTERPRISE C | 1,599,219 | 37,006,000 | 0.66% | ||
| 18 | THERAVANCE BIOPHARMA INC | 31,500,000 | 36,304,000 | 0.65% | PRN | |
| 19 | LIGAND PHARMACEUTICALS INC | 25,000,000 | 36,172,000 | 0.64% | PRN | |
| 20 | LAYNE CHRISTENSEN CO | 31,000,000 | 36,095,000 | 0.64% | PRN | |
| 21 | BANK AMER CORP | 3,539,200 | 35,304,000 | 0.63% | ||
| 22 | Old Republic International Corp | 28,065,000 | 35,257,000 | 0.63% | PRN | |
| 23 | LAM RESEARCH CORP | 20,000,000 | 35,102,000 | 0.62% | PRN | |
| 24 | TYSON FOODS INC | 565,299 | 34,868,000 | 0.62% | ||
| 25 | PRIVATEBANCORP INC | 642,935 | 34,841,000 | 0.62% | ||
| 26 | GULFPORT ENERGY CORP | 1,582,854 | 34,254,000 | 0.61% | ||
| 27 | BLACK HILLS CORP | 500,000 | 34,249,000 | 0.61% | ||
| 28 | PACE HLDGS CORP | 3,275,589 | 33,149,000 | 0.59% | ||
| 29 | XEROX CORP | 3,780,965 | 33,007,000 | 0.59% | ||
| 30 | LEVEL 3 COMM | 569,725 | 32,110,000 | 0.57% | ||
| 31 | SYNGENTA AG | 400,000 | 31,620,000 | 0.56% | ||
| 32 | AK STL CORP | 15,275,000 | 31,486,000 | 0.56% | PRN | |
| 33 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | 31,254,000 | 0.56% | PRN | |
| 34 | MICRON TECHNOLOGY INC | 1,417,056 | 31,062,000 | 0.55% | ||
| 35 | EXELON CORP | 863,869 | 30,658,000 | 0.55% | ||
| 36 | PVH CORPORATION | 337,907 | 30,492,000 | 0.54% | ||
| 37 | GILEAD SCIENCES INC | 422,835 | 30,279,000 | 0.54% | ||
| 38 | FIRSTENERGY CORP | 971,358 | 30,083,000 | 0.54% | ||
| 39 | D R HORTON INC | 1,087,158 | 29,712,000 | 0.53% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 408,023 | 29,525,000 | 0.53% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 285,883 | 29,503,000 | 0.52% | ||
| 42 | CENTENE CORP DEL | 518,734 | 29,313,000 | 0.52% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 423,411 | 29,127,000 | 0.52% | ||
| 44 | COSTCO WHSL CORP NEW | 179,826 | 28,791,000 | 0.51% | ||
| 45 | MEDTRONIC PLC | 404,084 | 28,783,000 | 0.51% | ||
| 46 | HEALTHSOUTH CORP | 24,000,000 | 28,485,000 | 0.51% | PRN | |
| 47 | VALSPAR CORP | 272,496 | 28,233,000 | 0.50% | ||
| 48 | UNIVERSAL HLTH SVCS INC | 260,185 | 27,679,000 | 0.49% | ||
| 49 | NISOURCE | 1,241,052 | 27,477,000 | 0.49% | ||
| 50 | Microchip Technology Inc | 21,000,000 | 27,258,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000002, filed 2017.02.14).
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.
