| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRUNSWICK CORP | 175,837 | 8,577,000 | 0.05% | ||
| 152 | Allegheny Technologies Inc | 6,000,000 | 8,450,000 | 0.05% | PRN | |
| 153 | Pandora Media Inc | 588,000 | 8,426,000 | 0.05% | Call | |
| 154 | Pandora Media Inc | 586,087 | 8,399,000 | 0.05% | ||
| 155 | RPM INTL INC | 149,400 | 8,026,000 | 0.05% | Put | |
| 156 | RED HAT INC | 99,300 | 8,026,000 | 0.05% | Put | |
| 157 | WHOLE FOODS | 263,267 | 7,464,000 | 0.04% | ||
| 158 | MICRON TECHNOLOGY INC NOTE | 3,891,000 | 7,424,000 | 0.04% | PRN | |
| 159 | NETFLIX INC | 74,073 | 7,300,000 | 0.04% | ||
| 160 | DEUTSCHE BANK A G | 556,700 | 7,288,000 | 0.04% | Put | |
| 161 | JINKOSOLAR HLDG CO LTD | 448,100 | 7,080,000 | 0.04% | Put | |
| 162 | COBALT INTL ENERGY INC | 18,623,000 | 7,077,000 | 0.04% | PRN | |
| 163 | CYPRESS SEMICONDUCTRCORP | 580,615 | 7,060,000 | 0.04% | ||
| 164 | MERITAGE HOMES CORP | 7,000,000 | 6,991,000 | 0.04% | PRN | |
| 165 | Pandora Media Inc | 486,400 | 6,970,000 | 0.04% | Put | |
| 166 | ILLUMINA INC | 38,300 | 6,958,000 | 0.04% | Call | |
| 167 | DYNEGY INCORPORATED NEW DEL | 557,316 | 6,905,000 | 0.04% | ||
| 168 | COMMSCOPE HLDG COMPANY INCORPORATED | 227,827 | 6,860,000 | 0.04% | ||
| 169 | QUALCOMM INC | 100,000 | 6,850,000 | 0.04% | Put | |
| 170 | LEGGETT &PLATT INC | 149,900 | 6,833,000 | 0.04% | Put | |
| 171 | VIMPELCOM LTD | 1,950,995 | 6,789,000 | 0.04% | ||
| 172 | LIBERTY INTERACTIVE LLC | 6,350,000 | 6,714,000 | 0.04% | PRN | |
| 173 | NUTANIX INC CL A | 175,000 | 6,475,000 | 0.04% | ||
| 174 | 3-D SYS CORP DEL | 360,000 | 6,462,000 | 0.04% | ||
| 175 | TRIBUNE MEDIA CO | 175,835 | 6,422,000 | 0.04% | ||
| 176 | BOOZ ALLEN HAMILTON HLDG COR | 202,700 | 6,407,000 | 0.04% | Put | |
| 177 | WEATHERFORD INTL PLC | 1,138,405 | 6,398,000 | 0.04% | ||
| 178 | TRINA SOLAR LIMITED | 6,211,000 | 6,079,000 | 0.03% | PRN | |
| 179 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 120,536 | 6,071,000 | 0.03% | ||
| 180 | LIONS GATE ENTERTAINMENT ORD | 296,866 | 5,934,000 | 0.03% | ||
| 181 | FRONTIER COMM | 1,397,100 | 5,812,000 | 0.03% | Call | |
| 182 | UNDER ARMOUR INC | 150,000 | 5,802,000 | 0.03% | Put | |
| 183 | UNDER ARMOUR INC | 150,000 | 5,802,000 | 0.03% | Call | |
| 184 | REYNOLDS AMERICAN INC | 118,747 | 5,599,000 | 0.03% | ||
| 185 | GNC HLDGS INC | 266,200 | 5,436,000 | 0.03% | Put | |
| 186 | BROCADE COMMUNICATIONS SYS I | 588,819 | 5,434,000 | 0.03% | ||
| 187 | ARMSTRONG WORLD INDS INC NEW COM | 127,651 | 5,275,000 | 0.03% | ||
| 188 | ALIBABA GROUP HLDG LTD | 48,800 | 5,163,000 | 0.03% | Put | |
| 189 | TRINA SOLAR LIMITED | 501,339 | 5,134,000 | 0.03% | ||
| 190 | YAHOO INC | 5,000,000 | 5,128,000 | 0.03% | PRN | |
| 191 | NORDSTROM INC | 96,400 | 5,001,000 | 0.03% | ||
| 192 | NORDSTROM INC | 96,400 | 5,001,000 | 0.03% | Put | |
| 193 | MARVELL TECHNOLOGY GROUP LTD | 370,000 | 4,910,000 | 0.03% | ||
| 194 | ZIONS BANCORPORATION | 1,135,733 | 4,657,000 | 0.03% | ||
| 195 | HORTONWORKS INC COM | 534,358 | 4,462,000 | 0.03% | ||
| 196 | SEARS HLDGS CORPORATION | 387,500 | 4,441,000 | 0.03% | ||
| 197 | VIAVI SOLUTIONS INC | 593,648 | 4,387,000 | 0.03% | ||
| 198 | FITBIT INC | 293,677 | 4,358,000 | 0.02% | ||
| 199 | NETFLIX INC | 44,100 | 4,346,000 | 0.02% | Put | |
| 200 | COBALT INTL ENERGY INC | 8,355,000 | 4,261,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021752, filed 2016.11.10). and New Holdings filing (0000950123-21-004114, filed 2021.04.01).
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.
