| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CTRIP COM INTL LTD | 1,000 | 40,000 | 0.00% | Call | |
| 52 | GENERAL ELECTRIC CO | 3,500 | 47,000 | 0.00% | Call | |
| 53 | MANNKIND CORP. | 3,500 | 51,000 | 0.00% | Call | |
| 54 | UNISYS CORP | 2,350 | 56,000 | 0.00% | Put | |
| 55 | Clearwire Comm/Finance | 62,000 | 59,000 | 0.00% | PRN | |
| 56 | Pandora Media Inc | 1,000 | 61,000 | 0.00% | Put | |
| 57 | ALPHA NATURAL RESOURCES | 7,220,000 | 61,000 | 0.00% | PRN | |
| 58 | J2 GLOBAL INC | 600 | 68,000 | 0.00% | Put | |
| 59 | ALERE INC | 64,000 | 73,000 | 0.00% | PRN | |
| 60 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 145,000 | 74,000 | 0.00% | PRN | |
| 61 | Anacor Pharmaceuticals Inc | 200 | 87,000 | 0.00% | Put | |
| 62 | STONE ENERGY CORP | 107,000 | 90,000 | 0.00% | PRN | |
| 63 | NUANCE COMM | 5,000 | 93,000 | 0.00% | ||
| 64 | GOLAR LNG LTD | 1,250 | 102,000 | 0.00% | Put | |
| 65 | CHART INDS INC SR SB GLBL CV 18 | 119,000 | 104,000 | 0.00% | PRN | |
| 66 | WEBMD HEALTH CORP | 650 | 111,000 | 0.00% | Call | |
| 67 | CLOVIS ONCOLOGY INC | 400 | 112,000 | 0.00% | Put | |
| 68 | FREEPORT-MCMORAN INC | 12,000 | 124,000 | 0.00% | ||
| 69 | MEDICINES CO | 95,000 | 139,000 | 0.00% | PRN | |
| 70 | FLUIDIGM CORP DEL | 300,000 | 154,000 | 0.00% | PRN | |
| 71 | Hca Inc | 150,000 | 155,000 | 0.00% | PRN | |
| 72 | Transocean Inc | 230,000 | 156,000 | 0.00% | PRN | |
| 73 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 199,000 | 157,000 | 0.00% | PRN | |
| 74 | DEUTSCHE BANK AG | 1,700 | 172,000 | 0.00% | Put | |
| 75 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 178,000 | 187,000 | 0.00% | PRN | |
| 76 | NEWPARK RES INC SR NT CV 4 17 | 239,000 | 188,000 | 0.00% | PRN | |
| 77 | SEACOR HOLDINGS INC | 223,000 | 189,000 | 0.00% | PRN | |
| 78 | HOMEAWAY INC | 215,000 | 204,000 | 0.00% | PRN | |
| 79 | R H | 5,000 | 210,000 | 0.00% | ||
| 80 | Genesis Energy Lp/Genesi | 250,000 | 211,000 | 0.00% | PRN | |
| 81 | SELECT SECTOR SPDR TR | 300 | 236,000 | 0.00% | Call | |
| 82 | PDL BIOPHARMA INC | 264,000 | 238,000 | 0.00% | PRN | |
| 83 | ACCURAY INC | 248,000 | 250,000 | 0.00% | PRN | |
| 84 | WESTERN DIGITAL CORP | 250,000 | 256,000 | 0.00% | PRN | |
| 85 | NUANCE COMMUNICATIONS INC | 250,000 | 258,000 | 0.00% | PRN | |
| 86 | CLOVIS ONCOLOGY INC | 13,900 | 267,000 | 0.00% | ||
| 87 | MEDIVATION INC | 6,000 | 276,000 | 0.00% | ||
| 88 | NUVASIVE INC | 220,000 | 278,000 | 0.00% | PRN | |
| 89 | YAHOO INC | 6,250 | 287,000 | 0.00% | Call | |
| 90 | Calumet Specialty Prod | 410,000 | 292,000 | 0.00% | PRN | |
| 91 | Hughes Satelite Systems | 270,000 | 298,000 | 0.00% | PRN | |
| 92 | Case New Holland Industr | 300,000 | 324,000 | 0.00% | PRN | |
| 93 | CHESAPEAKE ENERGY CORP | 80,000 | 330,000 | 0.01% | ||
| 94 | BIOMARIN PHARMACEUTICAL INC | 4,000 | 330,000 | 0.01% | ||
| 95 | FOREST CITY ENTERPRISES INC | 330,000 | 364,000 | 0.01% | PRN | |
| 96 | Cardtronics Inc | 375,000 | 372,000 | 0.01% | PRN | |
| 97 | ENCORE CAP GROUP INC | 494,000 | 388,000 | 0.01% | PRN | |
| 98 | SYNOVUS FINL CORP SUB NT | 395,000 | 404,000 | 0.01% | PRN | |
| 99 | Land O'Lakes Inc | 400,000 | 420,000 | 0.01% | PRN | |
| 100 | POWERSHARES QQQ TRUST | 2,000 | 502,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065086, filed 2016.05.13).
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.
