| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 21,000,000 | 33,401,000 | 3.42% | PRN | |
| 2 | ISHARES TR | 161,232 | 33,323,000 | 3.42% | ||
| 3 | ALLERGAN PLC | 29,135 | 26,684,000 | 2.74% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,500 | 23,323,000 | 2.39% | Put | |
| 5 | Priceline Group Inc/The | 18,375,000 | 22,053,000 | 2.26% | PRN | |
| 6 | WELLS FARGO & CO NEW | 18,273 | 22,019,000 | 2.26% | ||
| 7 | BANK AMER CORP | 17,031 | 19,380,000 | 1.99% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 178,631 | 18,535,000 | 1.90% | ||
| 9 | HOLOGIC INC | 11,301,000 | 14,041,000 | 1.44% | PRN | |
| 10 | CITRIX SYS INC | 12,301,000 | 13,740,000 | 1.41% | PRN | |
| 11 | PRICELINE GRP INC | 9,520,000 | 13,641,000 | 1.40% | PRN | |
| 12 | Old Republic International Corp | 10,754,000 | 13,321,000 | 1.37% | PRN | |
| 13 | Red Hat Inc | 10,300,000 | 12,778,000 | 1.31% | PRN | |
| 14 | ISHARES TR | 110,615 | 12,258,000 | 1.26% | ||
| 15 | ILLUMINA INC | 11,596,000 | 12,036,000 | 1.23% | PRN | |
| 16 | VERISIGN INC | 4,329,000 | 11,198,000 | 1.15% | PRN | |
| 17 | SPDR S&P 500 ETF TR | 54,168 | 11,132,000 | 1.14% | ||
| 18 | Nvidia Corp | 6,198,000 | 11,062,000 | 1.13% | PRN | |
| 19 | STERICYCLE INC DEP PFD | 106,375 | 9,923,000 | 1.02% | ||
| 20 | GILEAD SCIENCES | 2,380,000 | 9,785,000 | 1.00% | PRN | |
| 21 | Anthem Inc | 207,415 | 9,681,000 | 0.99% | ||
| 22 | SALESFORCE COM | 7,758,000 | 9,601,000 | 0.98% | PRN | |
| 23 | TESLA MTRS INC | 10,330,000 | 9,389,000 | 0.96% | PRN | |
| 24 | TYSON FOODS INC TANG EQ UNIT | 125,355 | 9,304,000 | 0.95% | ||
| 25 | Dominion Resources Inc/VA | 178,495 | 9,007,000 | 0.92% | ||
| 26 | EURONET WORLDWIDE INC | 7,004,000 | 8,342,000 | 0.86% | PRN | |
| 27 | AMERICAN TOWER CORP NEW PFD CONV SER A | 79,554 | 8,332,000 | 0.85% | ||
| 28 | Xilinx Inc | 5,010,000 | 8,234,000 | 0.84% | PRN | |
| 29 | ELECTRONICS FOR IMAGING INC | 7,434,000 | 7,729,000 | 0.79% | PRN | |
| 30 | ANTHEM INC | 4,030,000 | 7,714,000 | 0.79% | PRN | |
| 31 | LINKEDIN CORP | 8,342,000 | 7,556,000 | 0.77% | PRN | |
| 32 | Microchip Technology Inc | 7,356,000 | 7,504,000 | 0.77% | PRN | |
| 33 | TESLA MTRS INC | 8,500,000 | 7,283,000 | 0.75% | PRN | |
| 34 | LIBERTY INTERACTIVE LLC DEB | 3,905,000 | 6,513,000 | 0.67% | PRN | |
| 35 | SANDISK CORP | 6,257,000 | 6,496,000 | 0.67% | PRN | |
| 36 | NEXTERA ENERGY INC | 105,760 | 6,441,000 | 0.66% | ||
| 37 | PENNYMAC CORP | 7,150,000 | 6,417,000 | 0.66% | PRN | |
| 38 | WPX ENERGY INC | 175,000 | 6,387,000 | 0.65% | ||
| 39 | WABASH NATL CORP | 4,940,000 | 6,293,000 | 0.65% | PRN | |
| 40 | CHENIERE ENERGY INC | 12,000,000 | 6,254,000 | 0.64% | PRN | |
| 41 | MOLINA HEALTHCARE INC | 4,979,000 | 6,248,000 | 0.64% | PRN | |
| 42 | STARWOOD WAYPOINT RESIDENTL | 6,000,000 | 5,944,000 | 0.61% | PRN | |
| 43 | ISHARES TR | 59,650 | 5,894,000 | 0.60% | ||
| 44 | ISIS PHARMACEUTICALS INC DEL | 6,474,000 | 5,889,000 | 0.60% | PRN | |
| 45 | KeyCorp NEW | 45,500 | 5,870,000 | 0.60% | ||
| 46 | WRIGHT MED GROUP INC | 6,500,000 | 5,805,000 | 0.60% | PRN | |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 198,000 | 5,749,000 | 0.59% | ||
| 48 | REDWOOD TR INC | 6,100,000 | 5,711,000 | 0.59% | PRN | |
| 49 | 51JOB INC | 5,500,000 | 5,566,000 | 0.57% | PRN | |
| 50 | Welltower Inc | 89,422 | 5,515,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003205, filed 2016.05.09).
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.
