| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZIONS BANCORPORATION | 1,376,859 | 15,737,000 | 0.09% | ||
| 202 | RED HAT INC | 183,500 | 15,873,000 | 0.09% | Call | |
| 203 | INTERDIGITAL INC | 12,500,000 | 16,310,000 | 0.09% | PRN | |
| 204 | COUPA SOFTWARE INC | 646,300 | 16,416,000 | 0.09% | Put | |
| 205 | WHOLE FOODS MKT INC | 572,100 | 17,003,000 | 0.10% | Call | |
| 206 | PRICELINE GRP INC | 9,600 | 17,088,000 | 0.10% | Call | |
| 207 | MELCO ENTMT ADR | 934,700 | 17,330,000 | 0.10% | ||
| 208 | STMICROELECTRONICS N V | 1,149,200 | 17,766,000 | 0.10% | Call | |
| 209 | FORD MTR CO DEL | 1,532,000 | 17,832,000 | 0.10% | Call | |
| 210 | TTM TECHNOLOGIES INC | 10,250,000 | 18,109,000 | 0.10% | PRN | |
| 211 | VERIZON COMMUNICATIONS INC | 389,628 | 18,994,000 | 0.11% | ||
| 212 | ZAYO GROUP HOLDINGS | 596,300 | 19,618,000 | 0.11% | Call | |
| 213 | ALLY FINL INC | 1,000,900 | 20,348,000 | 0.12% | Put | |
| 214 | SALESFORCE COM INC | 250,000 | 20,622,000 | 0.12% | Call | |
| 215 | MULESOFT INC | 917,037 | 22,311,000 | 0.13% | ||
| 216 | NOBLE MIDSTREAM PARTNERS LP | 433,360 | 22,569,000 | 0.13% | ||
| 217 | AMAZON COM INC | 26,000 | 23,050,000 | 0.13% | ||
| 218 | CTRIP COM INTL LTD | 479,000 | 23,543,000 | 0.13% | Put | |
| 219 | SNAP INC | 1,060,102 | 23,884,000 | 0.14% | ||
| 220 | WELLS FARGO & CO NEW | 435,000 | 24,212,000 | 0.14% | ||
| 221 | INTEL CORP | 700,000 | 25,249,000 | 0.14% | Put | |
| 222 | YPF SOCIEDAD ANONIMA | 1,053,473 | 25,579,000 | 0.15% | ||
| 223 | ARVINMERITOR INC | 25,919,000 | 27,102,000 | 0.15% | PRN | |
| 224 | DEERE & CO | 250,000 | 27,215,000 | 0.16% | Put | |
| 225 | PHILIP MORRIS INTL INC | 250,000 | 28,225,000 | 0.16% | Put | |
| 226 | PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | 28,236,000 | 0.16% | ||
| 227 | UNITEDHEALTH GROUP INC | 179,000 | 29,358,000 | 0.17% | ||
| 228 | AETNA INC NEW | 238,022 | 30,360,000 | 0.17% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 187,000 | 31,169,000 | 0.18% | ||
| 230 | ASHLAND GLOBAL HLDGS INC | 257,117 | 31,833,000 | 0.18% | ||
| 231 | VEON LTD | 7,839,973 | 31,987,000 | 0.18% | ||
| 232 | KKR & CO LP COMMON UNITS | 1,807,500 | 32,951,000 | 0.19% | Call | |
| 233 | ALPHABET INC | 42,000 | 35,608,000 | 0.20% | ||
| 234 | HONEYWELL INTL INC | 285,900 | 35,700,000 | 0.20% | Call | |
| 235 | VERIZON COMMUNICATIONS INC | 743,400 | 36,241,000 | 0.21% | Put | |
| 236 | SEAGATE TECHNOLOGY PLC | 800,700 | 36,776,000 | 0.21% | Call | |
| 237 | HERBALIFE LTD | 40,000,000 | 38,347,000 | 0.22% | PRN | |
| 238 | MIDDLEBY CORP | 281,269 | 38,379,000 | 0.22% | ||
| 239 | ISHARES TR | 1,000,000 | 38,490,000 | 0.22% | Call | |
| 240 | ALIBABA GROUP HLDG LTD | 365,058 | 39,364,000 | 0.22% | ||
| 241 | LIBERTY MEDIA CORP | 65,932,000 | 40,548,000 | 0.23% | PRN | |
| 242 | COMCAST CORP NEW | 1,148,601 | 43,176,000 | 0.25% | ||
| 243 | PAMPA S SPONS LVL | 852,972 | 46,248,000 | 0.26% | ||
| 244 | LIBERTY MEDIA CORP | 78,446,000 | 48,637,000 | 0.28% | PRN | |
| 245 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 34,000,000 | 48,823,000 | 0.28% | PRN | |
| 246 | ALLERGAN PLC | 63,378 | 53,718,000 | 0.31% | ||
| 247 | ISHARES TR | 400,000 | 54,992,000 | 0.31% | Call | |
| 248 | TESLA INC SR CV NT 0.25 19 | 55,300,000 | 55,289,000 | 0.31% | PRN | |
| 249 | HERBALIFE LTD | 1,061,900 | 61,739,000 | 0.35% | Put | |
| 250 | CONDUENT INC | 3,799,307 | 63,752,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004809, filed 2017.05.12). and New Holdings filing (0000950123-21-004123, 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.
