| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 157,107,000 | 6.88% | Call | |
| 2 | ALERE INC | 330,514 | 108,911,000 | 4.77% | ||
| 3 | APOLLO COML REAL EST FIN INC | 79,651,000 | 81,263,000 | 3.56% | PRN | |
| 4 | TWITTER INC | 85,768,000 | 78,821,000 | 3.45% | PRN | |
| 5 | MICRON TECHNOLOGY INC NOTE | 48,128,000 | 73,874,000 | 3.24% | PRN | |
| 6 | DEPOMED INC | 58,650,000 | 70,904,000 | 3.11% | PRN | |
| 7 | CTRIP COM INTL LTD | 65,170,000 | 70,646,000 | 3.09% | PRN | |
| 8 | LIGAND PHARMACEUTICALS INC | 41,855,000 | 69,957,000 | 3.06% | PRN | |
| 9 | MICRON TECHNOLOGY INC | 45,675,000 | 66,306,000 | 2.90% | PRN | |
| 10 | TESARO INC | 25,095,000 | 62,918,000 | 2.76% | PRN | |
| 11 | STARWOOD WAYPOINT RESIDENTL | 54,069,000 | 59,798,000 | 2.62% | PRN | |
| 12 | COLONY CAP INC | 60,339,000 | 57,452,000 | 2.52% | PRN | |
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 56,860,000 | 56,582,000 | 2.48% | PRN | |
| 14 | STARWOOD PPTY TR INC | 55,723,000 | 56,257,000 | 2.46% | PRN | |
| 15 | AMERICAN RESIDEN 3.25% | 46,500,000 | 55,266,000 | 2.42% | PRN | |
| 16 | VECTOR GROUP LTD | 46,895,000 | 52,184,000 | 2.29% | PRN | |
| 17 | YAHOO INC | 51,225,000 | 51,014,000 | 2.23% | PRN | |
| 18 | MOLINA HEALTHCARE INC | 30,779,000 | 41,654,000 | 1.82% | PRN | |
| 19 | VIPSHOP HLDGS LTD | 39,900,000 | 39,402,000 | 1.73% | PRN | |
| 20 | INCYTE CORP | 22,732,000 | 38,737,000 | 1.70% | PRN | |
| 21 | MICRON TECHNOLOGY INC | 24,500,000 | 36,770,000 | 1.61% | PRN | |
| 22 | QUIDEL CORP | 37,464,000 | 34,884,000 | 1.53% | PRN | |
| 23 | AMERICAN RLTY CAP PPTYS INC | 35,105,000 | 34,762,000 | 1.52% | PRN | |
| 24 | SELECT SECTOR SPDR TR | 500,000 | 34,120,000 | 1.49% | Call | |
| 25 | 51JOB INC | 32,485,000 | 33,070,000 | 1.45% | PRN | |
| 26 | Workday Inc | 27,500,000 | 32,052,000 | 1.40% | PRN | |
| 27 | SINA CORP | 31,389,000 | 30,970,000 | 1.36% | PRN | |
| 28 | FireEye, Inc. | 31,798,000 | 28,869,000 | 1.26% | PRN | |
| 29 | STARWOOD PPTY TR INC | 27,617,000 | 28,850,000 | 1.26% | PRN | |
| 30 | HORIZON PHARMA INVT LTD | 31,091,000 | 28,448,000 | 1.25% | PRN | |
| 31 | BIOMARIN PHARMACEUTICAL INC | 24,592,000 | 27,360,000 | 1.20% | PRN | |
| 32 | TRINA SOLAR LIMITED | 29,250,000 | 25,383,000 | 1.11% | PRN | |
| 33 | CTRIP COM INTL LTD | 23,485,000 | 24,811,000 | 1.09% | PRN | |
| 34 | IRONWOOD PHARMACEUTICALS INC | 23,267,000 | 24,084,000 | 1.06% | PRN | |
| 35 | BioMarin Pharmaceutical Inc | 20,760,000 | 24,046,000 | 1.05% | PRN | |
| 36 | ALIBABA GROUP HLDG LTD | 300,000 | 23,859,000 | 1.05% | Call | |
| 37 | ALIBABA GROUP HLDG LTD | 300,000 | 23,859,000 | 1.05% | Put | |
| 38 | APPLE INC | 230,000 | 21,988,000 | 0.96% | Put | |
| 39 | APPLE INC | 230,000 | 21,988,000 | 0.96% | Call | |
| 40 | TRINA SOLAR LTD | 22,000,000 | 18,606,000 | 0.82% | PRN | |
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 18,200,000 | 17,958,000 | 0.79% | PRN | |
| 42 | SPDR S&P 500 ETF TR | 80,000 | 16,762,000 | 0.73% | ||
| 43 | ISHARES TR | 300,000 | 16,746,000 | 0.73% | Call | |
| 44 | TERRAFORM GLOBAL INC CL A | 4,475,701 | 14,592,000 | 0.64% | ||
| 45 | STARWOOD WAYPOINT RESIDENTL | 12,631,000 | 13,962,000 | 0.61% | PRN | |
| 46 | TIMKENSTEEL CORP | 13,000,000 | 13,731,000 | 0.60% | PRN | |
| 47 | MICROSOFT CORP | 250,000 | 12,793,000 | 0.56% | Put | |
| 48 | MICROSOFT CORP | 250,000 | 12,793,000 | 0.56% | Call | |
| 49 | EMERGENT BIOSOLUTIONS INC NOTE | 11,000,000 | 12,502,000 | 0.55% | PRN | |
| 50 | ALPHABET INC | 18,000 | 12,458,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019946, filed 2016.08.15).
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.
