| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,510,568 | 97,485,000 | 5.74% | ||
| 2 | DOW CHEM CO | 2,082,078 | 88,280,000 | 5.20% | ||
| 3 | DOW CHEM CO | 1,794,500 | 76,087,000 | 4.48% | Put | |
| 4 | GENERAL ELECTRIC CO | 1,649,000 | 41,587,000 | 2.45% | ||
| 5 | GENERAL ELECTRIC CO | 1,646,000 | 41,512,000 | 2.44% | Put | |
| 6 | MEDICINES CO | 28,363,000 | 41,221,000 | 2.43% | PRN | |
| 7 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,056,325 | 38,336,000 | 2.26% | ||
| 8 | Exelexis | 27,434,000 | 32,897,000 | 1.94% | PRN | |
| 9 | GENERAL MTRS CO | 1,079,485 | 32,406,000 | 1.91% | ||
| 10 | DEALERTRACK TECHNOLOGIES INC | 18,310,000 | 31,046,000 | 1.83% | PRN | |
| 11 | GENERAL MTRS CO | 975,000 | 29,269,000 | 1.72% | Put | |
| 12 | BIOMARIN PHARMACEUTICAL INC | 20,271,000 | 26,472,000 | 1.56% | PRN | |
| 13 | EQUINIX INC | 7,710,000 | 26,420,000 | 1.56% | PRN | |
| 14 | CLOVIS ONCOLOGY INC NOTE | 15,000,000 | 24,988,000 | 1.47% | PRN | |
| 15 | MOLINA HEALTHCARE INC | 13,764,000 | 24,028,000 | 1.41% | PRN | |
| 16 | YAHOO INC | 746,767 | 21,590,000 | 1.27% | ||
| 17 | ZIONS BANCORPORATION | 4,991,869 | 17,788,000 | 1.05% | ||
| 18 | DEPOMED INC | 13,879,000 | 16,529,000 | 0.97% | PRN | |
| 19 | TESARO INC | 10,925,000 | 15,208,000 | 0.90% | PRN | |
| 20 | ALBANY MOLECULAR RESH INC | 11,700,000 | 14,438,000 | 0.85% | PRN | |
| 21 | AMAG PHARMACEUTICALS INC | 8,000,000 | 12,882,000 | 0.76% | PRN | |
| 22 | LINCOLN NATL CORP IND | 338,751 | 12,564,000 | 0.74% | ||
| 23 | XPO LOGISTICS INC | 7,843,000 | 11,841,000 | 0.70% | PRN | |
| 24 | SUNTRUST BKS INC | 3,468,104 | 11,688,000 | 0.69% | ||
| 25 | SUNEDISON INC | 16,544,000 | 11,634,000 | 0.68% | PRN | |
| 26 | ALLY FINANCIAL | 548,610 | 11,180,000 | 0.66% | ||
| 27 | JINKOSOLAR HLDG CO LTD | 481,400 | 10,562,000 | 0.62% | Put | |
| 28 | ISTAR FINL INC | 9,105,000 | 10,439,000 | 0.61% | PRN | |
| 29 | PEPCO HOLDINGS INC | 427,854 | 10,363,000 | 0.61% | ||
| 30 | TESORO CORP | 105,500 | 10,259,000 | 0.60% | Call | |
| 31 | TESLA INC | 39,400 | 9,787,000 | 0.58% | Put | |
| 32 | HOLOGIC INC | 7,000,000 | 9,492,000 | 0.56% | PRN | |
| 33 | SINA CORP | 232,300 | 9,321,000 | 0.55% | Put | |
| 34 | Nvidia Corp | 7,000,000 | 9,238,000 | 0.54% | PRN | |
| 35 | AMERICAN INTL GROUP INC | 159,764 | 9,078,000 | 0.53% | ||
| 36 | CALLAWAY GOLF CO | 8,000,000 | 9,078,000 | 0.53% | PRN | |
| 37 | WINTRUST FINL CORP | 295,329 | 9,034,000 | 0.53% | ||
| 38 | ALON USA ENERGY INC | 6,500,000 | 8,825,000 | 0.52% | PRN | |
| 39 | GENERAL MTRS CO | 281,600 | 8,453,000 | 0.50% | Call | |
| 40 | SOLARCITY CORP | 197,600 | 8,439,000 | 0.50% | Put | |
| 41 | BROADCOM CORP CL A | 156,571 | 8,052,000 | 0.47% | ||
| 42 | OLIN CORP | 469,500 | 7,892,000 | 0.46% | Put | |
| 43 | TIME WARNER INC NEW | 43,974 | 7,888,000 | 0.46% | ||
| 44 | NII HLDGS INC COM PAR 0.001 | 1,210,237 | 7,879,000 | 0.46% | ||
| 45 | ALTRA INDL MOTION CORP | 7,500,000 | 7,776,000 | 0.46% | PRN | |
| 46 | RADIAN GROUP INC | 5,162,000 | 7,767,000 | 0.46% | PRN | |
| 47 | SPDR DOW JONES INDL AVRG ETF | 46,200 | 7,511,000 | 0.44% | Put | |
| 48 | DOMINION RES INC VA NEW | 133,980 | 7,420,000 | 0.44% | ||
| 49 | INCYTE CORP | 3,197,000 | 6,949,000 | 0.41% | PRN | |
| 50 | GREEN PLAINS INC | 5,975,000 | 6,867,000 | 0.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000009, filed 2015.11.16).
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.
