| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | ZIMMER BIOMET HLDGS INC | 232,029 | 28,333,000 | 0.41% | ||
| 1352 | AEGERION PHARMACEUTICALS INC | 35,000,000 | 28,351,000 | 0.41% | PRN | |
| 1353 | PRIVATEBANCORP INC | 479,785 | 28,485,000 | 0.41% | ||
| 1354 | THERAVANCE BIOPHARMA INC | 23,290,000 | 29,550,000 | 0.43% | PRN | |
| 1355 | BAXTER INTL INC | 578,244 | 29,988,000 | 0.44% | ||
| 1356 | HEALTHSOUTH CORP DEBT 2.00012/0 | 25,000,000 | 30,508,000 | 0.44% | PRN | |
| 1357 | LIBERTY MEDIA CORP DELAWARE | 27,000,000 | 30,611,000 | 0.44% | PRN | |
| 1358 | LABORATORY CORP AMER HLDGS | 214,361 | 30,754,000 | 0.45% | ||
| 1359 | NXP SEMICONDUCTORS N V | 300,000 | 31,050,000 | 0.45% | ||
| 1360 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | 31,109,000 | 0.45% | PRN | |
| 1361 | Welltower Inc | 500,000 | 31,513,000 | 0.46% | ||
| 1362 | SALESFORCE COM INC SR CV NT 0.25 18 | 25,000,000 | 32,219,000 | 0.47% | PRN | |
| 1363 | LAYNE CHRISTENSEN CO | 31,000,000 | 32,539,000 | 0.47% | PRN | |
| 1364 | GOGO INC | 40,000,000 | 33,150,000 | 0.48% | PRN | |
| 1365 | CTRIP COM INTL LTD | 25,400,000 | 33,338,000 | 0.48% | PRN | |
| 1366 | INTEL CORP | 930,900 | 33,578,000 | 0.49% | Call | |
| 1367 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 15,544,000 | 34,013,000 | 0.49% | PRN | |
| 1368 | ISHARES TR | 250,000 | 34,370,000 | 0.50% | Put | |
| 1369 | CITRIX SYS INC | 27,500,000 | 34,497,000 | 0.50% | PRN | |
| 1370 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 53,071,000 | 35,027,000 | 0.51% | PRN | |
| 1371 | SYNGENTA AG | 400,000 | 35,400,000 | 0.51% | ||
| 1372 | TARGET CORP | 657,352 | 36,279,000 | 0.53% | ||
| 1373 | LIGAND PHARMACEUTICALS INC | 25,000,000 | 37,301,000 | 0.54% | PRN | |
| 1374 | Bank of America Corp Warrants Exp 01/16/19 | 3,360,400 | 37,989,000 | 0.55% | ||
| 1375 | MEAD JOHNSON NUTRITI | 436,600 | 38,892,000 | 0.56% | Call | |
| 1376 | FIRSTENERGY CORP | 1,224,666 | 38,968,000 | 0.57% | ||
| 1377 | SPDR GOLD TR | 330,000 | 39,178,000 | 0.57% | Put | |
| 1378 | SPDR GOLD TR | 330,000 | 39,178,000 | 0.57% | Call | |
| 1379 | AMBARELLA INC | 723,100 | 39,559,000 | 0.57% | Call | |
| 1380 | STARWOOD PPTY TR INC | 37,402,000 | 42,685,000 | 0.62% | PRN | |
| 1381 | HEWLETT PACKARD ENTERPRISE C | 1,802,358 | 42,716,000 | 0.62% | ||
| 1382 | TIME WARNER INC | 450,000 | 43,970,000 | 0.64% | ||
| 1383 | SPDR S&P 500 ETF TR | 210,000 | 49,505,000 | 0.72% | Put | |
| 1384 | FACEBOOK INC | 383,200 | 54,432,000 | 0.79% | Call | |
| 1385 | ORACLE CORP | 1,226,000 | 54,691,000 | 0.79% | Call | |
| 1386 | SPDR SER TR | 800,000 | 55,472,000 | 0.81% | Call | |
| 1387 | AMERICAN INTL GROUP INC | 2,630,500 | 55,964,000 | 0.81% | ||
| 1388 | Old Republic International Corp | 45,323,000 | 60,483,000 | 0.88% | PRN | |
| 1389 | STARBUCKS CORP | 1,129,700 | 65,965,000 | 0.96% | Call | |
| 1390 | INTEL CORP JR SB CONV DB 39 | 40,000,000 | 69,900,000 | 1.01% | PRN | |
| 1391 | ALIBABA GROUP HLDG LTD | 652,500 | 70,359,000 | 1.02% | Call | |
| 1392 | LAM RESEARCH CORP SR NT CV 1.25 18 | 40,050,000 | 84,770,000 | 1.23% | PRN | |
| 1393 | ALIBABA GROUP HLDG LTD | 796,925 | 85,932,000 | 1.25% | ||
| 1394 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 65,000,000 | 93,283,000 | 1.35% | PRN | |
| 1395 | PRICELINE GRP INC | 52,800 | 93,982,000 | 1.36% | Call | |
| 1396 | ISHARES TR | 750,000 | 103,110,000 | 1.50% | Call | |
| 1397 | ALPHABET INC | 127,500 | 108,095,000 | 1.57% | Call | |
| 1398 | AMAZON COM INC | 126,000 | 111,704,000 | 1.62% | Call | |
| 1399 | BAIDU INC | 780,000 | 134,566,000 | 1.95% | Call | |
| 1400 | ALIBABA GROUP HLDG LTD | 2,073,800 | 223,619,000 | 3.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000004, filed 2017.05.15).
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.
