| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 172,155,000 | 170,719,000 | 9.45% | PRN | |
| 2 | ALERE INC | 330,514 | 124,657,000 | 6.90% | ||
| 3 | LIGAND PHARMACEUTICALS INC | 56,665,000 | 86,466,000 | 4.79% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 300,000 | 61,656,000 | 3.41% | Call | |
| 5 | COLONY CAP INC | 65,826,000 | 59,130,000 | 3.27% | PRN | |
| 6 | APOLLO COML REAL EST FIN INC | 50,651,000 | 51,147,000 | 2.83% | PRN | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 50,360,000 | 50,174,000 | 2.78% | PRN | |
| 8 | STARWOOD PPTY TR INC | 50,723,000 | 50,163,000 | 2.78% | PRN | |
| 9 | STARWOOD WAYPOINT RESIDENTL | 47,569,000 | 47,212,000 | 2.61% | PRN | |
| 10 | VECTOR GROUP LTD | 42,145,000 | 46,811,000 | 2.59% | PRN | |
| 11 | TWITTER INC | 51,670,000 | 45,482,000 | 2.52% | PRN | |
| 12 | SPIRIT RLTY CAP INC NEW | 43,987,000 | 44,034,000 | 2.44% | PRN | |
| 13 | STARWOOD WAYPOINT RESIDENTL | 35,131,000 | 36,155,000 | 2.00% | PRN | |
| 14 | TRINA SOLAR LIMITED | 38,905,000 | 35,795,000 | 1.98% | PRN | |
| 15 | Workday Inc | 30,000,000 | 35,439,000 | 1.96% | PRN | |
| 16 | INCYTE CORP | 22,232,000 | 35,092,000 | 1.94% | PRN | |
| 17 | QUIDEL CORP | 38,464,000 | 34,443,000 | 1.91% | PRN | |
| 18 | 51JOB INC | 32,885,000 | 33,550,000 | 1.86% | PRN | |
| 19 | LEXICON PHARMACEUTICALS INC | 20,125,000 | 32,329,000 | 1.79% | PRN | |
| 20 | SELECT SECTOR SPDR TR | 500,000 | 30,945,000 | 1.71% | Call | |
| 21 | TESARO INC | 18,895,000 | 27,807,000 | 1.54% | PRN | |
| 22 | LINKEDIN CORP | 29,500,000 | 26,773,000 | 1.48% | PRN | |
| 23 | MICRON TECHNOLOGY INC NOTE | 20,745,000 | 26,508,000 | 1.47% | PRN | |
| 24 | MOLINA HEALTHCARE INC | 20,250,000 | 25,507,000 | 1.41% | PRN | |
| 25 | PROOFPOINT INC NOTE 1.25012/1 | 17,255,000 | 25,206,000 | 1.40% | PRN | |
| 26 | APPLE INC | 230,000 | 25,068,000 | 1.39% | Call | |
| 27 | APPLE INC | 230,000 | 25,068,000 | 1.39% | Put | |
| 28 | MOLINA HEALTHCARE INC | 14,936,000 | 24,637,000 | 1.36% | PRN | |
| 29 | AMERICAN RLTY CAP PPTYS INC | 25,000,000 | 24,365,000 | 1.35% | PRN | |
| 30 | WORKDAY INC | 20,920,000 | 23,744,000 | 1.31% | PRN | |
| 31 | ALIBABA GROUP HLDG LTD | 300,000 | 23,709,000 | 1.31% | Call | |
| 32 | ALIBABA GROUP HLDG LTD | 300,000 | 23,709,000 | 1.31% | Put | |
| 33 | MICRON TECHNOLOGY INC | 19,750,000 | 23,667,000 | 1.31% | PRN | |
| 34 | SINA CORP | 21,906,000 | 21,523,000 | 1.19% | PRN | |
| 35 | TRINA SOLAR LTD | 21,500,000 | 19,394,000 | 1.07% | PRN | |
| 36 | NETSUITE INC | 20,150,000 | 19,318,000 | 1.07% | PRN | |
| 37 | STARWOOD PPTY TR INC | 18,500,000 | 18,597,000 | 1.03% | PRN | |
| 38 | AMERICAN RLTY CAP PPTYS INC | 17,400,000 | 16,689,000 | 0.92% | PRN | |
| 39 | BioMarin Pharmaceutical Inc | 12,760,000 | 15,146,000 | 0.84% | PRN | |
| 40 | PACIRA PHARMACEUTICALS INC | 6,582,000 | 14,564,000 | 0.81% | PRN | |
| 41 | CANADIAN SOLAR INC | 16,605,000 | 14,035,000 | 0.78% | PRN | |
| 42 | MICROSOFT CORP | 250,000 | 13,807,000 | 0.76% | Call | |
| 43 | MICROSOFT CORP | 250,000 | 13,807,000 | 0.76% | Put | |
| 44 | ALPHABET INC | 18,000 | 13,409,000 | 0.74% | Call | |
| 45 | ALPHABET INC | 18,000 | 13,409,000 | 0.74% | Put | |
| 46 | BIOMARIN PHARMACEUTICAL INC | 11,517,000 | 13,354,000 | 0.74% | PRN | |
| 47 | CHENIERE ENERGY INC | 25,393,000 | 13,345,000 | 0.74% | PRN | |
| 48 | MICRON TECHNOLOGY INC | 10,500,000 | 13,219,000 | 0.73% | PRN | |
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 11,700,000 | 11,578,000 | 0.64% | PRN | |
| 50 | CTRIP COM INTL LTD | 8,453,000 | 10,883,000 | 0.60% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017402, filed 2016.05.16).
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.
