| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,510,568 | 117,218,000 | 6.40% | ||
| 2 | TESARO INC | 27,820,000 | 107,935,000 | 5.89% | PRN | |
| 3 | ZIONS BANCORPORATION | 4,975,159 | 57,161,000 | 3.12% | ||
| 4 | YAHOO INC | 1,282,894 | 49,610,000 | 2.71% | ||
| 5 | SUNTRUST BKS INC | 3,442,423 | 45,715,000 | 2.49% | ||
| 6 | INTEL CORP | 31,239,000 | 42,239,000 | 2.30% | PRN | |
| 7 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,069,268 | 41,328,000 | 2.26% | ||
| 8 | SPDR SER TR | 649,500 | 36,098,000 | 1.97% | Put | |
| 9 | TESLA INC | 151,261 | 32,328,000 | 1.76% | Put | |
| 10 | SUNTRUST BKS INC | 570,600 | 31,297,000 | 1.71% | Put | |
| 11 | MENTOR GRAPHICS CORP | 16,000,000 | 29,735,000 | 1.62% | PRN | |
| 12 | ISIS PHARMACEUTICALS INC DEL | 24,383,000 | 24,787,000 | 1.35% | PRN | |
| 13 | KeyCorp NEW | 156,015 | 21,015,000 | 1.15% | ||
| 14 | PRICELINE GRP INC | 13,255,000 | 20,867,000 | 1.14% | PRN | |
| 15 | GENERAL MTRS CO | 555,400 | 19,350,000 | 1.06% | Put | |
| 16 | LINCOLN NATL CORP IND | 341,991 | 19,174,000 | 1.05% | ||
| 17 | BLACK HILLS CORP | 278,281 | 19,034,000 | 1.04% | ||
| 18 | ANTHEM INC | 9,358,000 | 18,647,000 | 1.02% | PRN | |
| 19 | CHEVRON CORP NEW | 149,700 | 17,620,000 | 0.96% | Put | |
| 20 | MOLINA HEALTHCARE INC | 12,000,000 | 17,239,000 | 0.94% | PRN | |
| 21 | COMERICA INC | 250,000 | 17,028,000 | 0.93% | Put | |
| 22 | SUCAMPO PHARMACEUTICALS INC | 16,000,000 | 17,005,000 | 0.93% | PRN | |
| 23 | TYSON FOODS INC TANG EQ UNIT | 223,547 | 15,161,000 | 0.83% | ||
| 24 | WINTRUST FINL CORP | 295,229 | 14,664,000 | 0.80% | ||
| 25 | Welltower Inc | 239,756 | 14,388,000 | 0.79% | ||
| 26 | SOUTHWESTERN ENERGY CO | 563,262 | 14,373,000 | 0.78% | ||
| 27 | ENVISION HEALTHCARE CORP | 118,306 | 14,124,000 | 0.77% | ||
| 28 | ALON USA ENERGY INC | 12,110,000 | 12,750,000 | 0.70% | PRN | |
| 29 | ZIONS BANCORPORATION | 1,454,782 | 12,584,000 | 0.69% | ||
| 30 | ARRAY BIOPHARMA INC 3 06/01/2020 | 8,744,000 | 12,199,000 | 0.67% | PRN | |
| 31 | PACIRA PHARMACEUTICALS INC | 8,500,000 | 11,976,000 | 0.65% | PRN | |
| 32 | SHUTTERFLY INC NOTE | 11,812,000 | 11,864,000 | 0.65% | PRN | |
| 33 | SINA CORP | 183,200 | 11,137,000 | 0.61% | Put | |
| 34 | SELECT SECTOR SPDR TR | 464,200 | 10,792,000 | 0.59% | Put | |
| 35 | HEALTHSOUTH CORP | 9,000,000 | 10,705,000 | 0.58% | PRN | |
| 36 | OCCIDENTAL PETE CORP DEL | 150,200 | 10,699,000 | 0.58% | Call | |
| 37 | Xilinx Inc | 5,000,000 | 10,523,000 | 0.57% | PRN | |
| 38 | CTRIP COM INTL LTD | 9,000,000 | 10,436,000 | 0.57% | PRN | |
| 39 | REPLIGEN CORP | 8,830,000 | 10,301,000 | 0.56% | PRN | |
| 40 | MGM RESORTS INTERNATIONAL | 344,000 | 9,917,000 | 0.54% | Put | |
| 41 | TRINA SOLAR LIMITED | 1,064,500 | 9,900,000 | 0.54% | Put | |
| 42 | EXELIXIS INC | 657,675 | 9,806,000 | 0.54% | ||
| 43 | BROCADE COMMUNICATIONS SYS I | 9,550,000 | 9,617,000 | 0.52% | PRN | |
| 44 | WebMD Health Corp | 192,226 | 9,529,000 | 0.52% | ||
| 45 | TRINA SOLAR LIMITED | 10,000,000 | 9,482,000 | 0.52% | PRN | |
| 46 | HOLOGIC INC | 7,575,000 | 9,337,000 | 0.51% | PRN | |
| 47 | PNC FINL SVCS GROUP INC | 185,717 | 9,160,000 | 0.50% | ||
| 48 | CHEVRON CORP NEW | 75,583 | 8,896,000 | 0.49% | ||
| 49 | SINA CORP | 144,805 | 8,803,000 | 0.48% | ||
| 50 | MGIC INVT CORP WIS | 5,750,000 | 8,483,000 | 0.46% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-17-000001, filed 2017.02.14).
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.
