| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 7,935,253 | 368,275,000 | 29.04% | ||
| 2 | SINA CORP | 1,972,622 | 142,265,000 | 11.22% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 4,534,771 | 107,474,000 | 8.47% | ||
| 4 | MERCADOLIBRE INC | 57,316,000 | 99,837,000 | 7.87% | PRN | |
| 5 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 50,000,000 | 71,841,000 | 5.66% | PRN | |
| 6 | TESLA INC | 67,875,000 | 70,717,000 | 5.58% | PRN | |
| 7 | IAC INTERACTIVECORP | 402,275 | 29,656,000 | 2.34% | ||
| 8 | STARWOOD PPTY TR INC | 25,775,000 | 29,584,000 | 2.33% | PRN | |
| 9 | HERBALIFE LTD | 30,256,000 | 28,951,000 | 2.28% | PRN | |
| 10 | ZIONS BANCORPORATION | 2,118,156 | 24,380,000 | 1.92% | ||
| 11 | J2 GLOBAL INC SR CV NT 3.25 29 | 15,500,000 | 20,987,000 | 1.65% | PRN | |
| 12 | MIDSTATES PETE CO INC COM PAR | 1,010,000 | 18,635,000 | 1.47% | ||
| 13 | SILVER STD RES INC | 18,702,000 | 18,351,000 | 1.45% | PRN | |
| 14 | RED HAT INC | 164,300 | 14,212,000 | 1.12% | ||
| 15 | MOLINA HEALTHCARE INC | 10,500,000 | 13,434,000 | 1.06% | PRN | |
| 16 | TRONOX LTD SHS CL A | 712,274 | 13,141,000 | 1.04% | ||
| 17 | HOSTESS BRANDS INC | 4,633,844 | 13,067,000 | 1.03% | ||
| 18 | TESLA INC | 12,256,000 | 12,035,000 | 0.95% | PRN | |
| 19 | LIBERTY MEDIA CORP | 19,434,000 | 12,013,000 | 0.95% | PRN | |
| 20 | ALLERGAN PLC | 49,752 | 11,887,000 | 0.94% | ||
| 21 | HERBALIFE LTD | 203,855 | 11,852,000 | 0.93% | ||
| 22 | ALIBABA GROUP HLDG LTD | 102,900 | 11,096,000 | 0.87% | ||
| 23 | CHESAPEAKE ENERGY CORP | 1,816,700 | 10,791,000 | 0.85% | ||
| 24 | ENTERCOM COMMUNICATIONS CORP | 750,000 | 10,725,000 | 0.85% | ||
| 25 | SPDR GOLD TR | 80,000 | 9,498,000 | 0.75% | Call | |
| 26 | SPDR GOLD TR | 80,000 | 9,498,000 | 0.75% | Put | |
| 27 | LIBERTY MEDIA CORP | 15,492,000 | 9,450,000 | 0.75% | PRN | |
| 28 | MEDICINES CO SR GLBL CV NT 22 | 5,000,000 | 7,909,000 | 0.62% | PRN | |
| 29 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,500,000 | 7,236,000 | 0.57% | PRN | |
| 30 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 6,500,000 | 6,470,000 | 0.51% | PRN | |
| 31 | SQUARE INC | 365,000 | 6,307,000 | 0.50% | ||
| 32 | NABORS INDUSTRIES LTD | 450,400 | 5,887,000 | 0.46% | ||
| 33 | ON SEMICONDUCTOR CORP | 365,700 | 5,665,000 | 0.45% | ||
| 34 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 8,000,000 | 5,303,000 | 0.42% | PRN | |
| 35 | PACIRA PHARMACEUTICALS INC | 115,000 | 5,244,000 | 0.41% | ||
| 36 | ACCURAY INC | 4,800,000 | 5,200,000 | 0.41% | PRN | |
| 37 | SUNPOWER CORP | 6,150,000 | 4,832,000 | 0.38% | PRN | |
| 38 | COBALT INTL ENERGY INC | 13,400,000 | 4,389,000 | 0.35% | PRN | |
| 39 | MATCH GROUP INCORPORATED | 234,692 | 3,833,000 | 0.30% | ||
| 40 | SEADRILL LIMITED | 1,433,261 | 2,365,000 | 0.19% | ||
| 41 | Bank of America Corp Warrants Exp 01/16/19 | 133,811 | 1,512,000 | 0.12% | ||
| 42 | COMPUTER SCIENCES CORP | 20,000 | 1,380,000 | 0.11% | ||
| 43 | TENET HEALTHCARE CORP | 57,083 | 1,011,000 | 0.08% | ||
| 44 | NEXEO SOLUTIONS INC | 89,517 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-17-000005, 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.
