| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 150,200 | 14,359,000 | 0.22% | Call | |
| 102 | CTRIP COM INTL LTD | 348,400 | 14,354,000 | 0.22% | Put | |
| 103 | SELECT SECTOR SPDR TR | 617,700 | 14,117,000 | 0.21% | Call | |
| 104 | SPDR SERIES TRUST | 335,500 | 14,077,000 | 0.21% | Call | |
| 105 | CALAMP CORP | 14,985,000 | 14,072,000 | 0.21% | PRN | |
| 106 | iPath S&P 500 VIX Short-Term F | 1,014,300 | 14,007,000 | 0.21% | Call | |
| 107 | MERRIMACK PHARMACEUTI | 12,688,000 | 13,985,000 | 0.21% | PRN | |
| 108 | 51JOB INC | 13,697,000 | 13,945,000 | 0.21% | PRN | |
| 109 | SPDR SERIES TRUST | 325,100 | 13,641,000 | 0.21% | Put | |
| 110 | LGIH | 8,750,000 | 13,604,000 | 0.21% | PRN | |
| 111 | RAMBUS INC DEL NOTE 1.125 8/1 | 11,300,000 | 13,207,000 | 0.20% | PRN | |
| 112 | IRONWOOD PHARMACEUTICALS INC | 1,008,800 | 13,190,000 | 0.20% | Put | |
| 113 | BLACKBERRY LTD DBCV 6.000%11/1 | 12,675,000 | 13,166,000 | 0.20% | PRN | |
| 114 | GOGO INC | 19,500,000 | 13,107,000 | 0.20% | PRN | |
| 115 | ACCURAY INC | 11,500,000 | 13,005,000 | 0.20% | PRN | |
| 116 | TYSON FOODS INC | 192,500 | 12,857,000 | 0.20% | Put | |
| 117 | SOUTHWESTERN ENERGY CO | 1,015,300 | 12,772,000 | 0.19% | Put | |
| 118 | T MOBILE US INC | 292,700 | 12,665,000 | 0.19% | Put | |
| 119 | MICRON TECHNOLOGY INC | 8,600,000 | 12,521,000 | 0.19% | PRN | |
| 120 | MEDICINES CO SR GLBL CV NT 22 | 10,500,000 | 12,462,000 | 0.19% | PRN | |
| 121 | B2GOLD CORP | 12,686,000 | 12,435,000 | 0.19% | PRN | |
| 122 | WABASH NATL CORP SR NT CV3.375 18 | 9,806,000 | 12,279,000 | 0.19% | PRN | |
| 123 | TTM TECHNOLOGIES INC | 12,500,000 | 12,213,000 | 0.19% | PRN | |
| 124 | DIREXION SHS ETF TR | 470,700 | 11,984,000 | 0.18% | Put | |
| 125 | VANGUARD INDEX FDS | 134,610 | 11,935,000 | 0.18% | ||
| 126 | GAP | 556,900 | 11,817,000 | 0.18% | Put | |
| 127 | ENERNOC | 16,280,000 | 11,769,000 | 0.18% | PRN | |
| 128 | L BRANDS INC | 175,000 | 11,747,000 | 0.18% | Put | |
| 129 | AMSURG CORP | 150,000 | 11,631,000 | 0.18% | Put | |
| 130 | CTRIP COM INTL LTD | 281,800 | 11,610,000 | 0.18% | Call | |
| 131 | IGI LABORATORIES INC | 12,833,000 | 11,608,000 | 0.18% | PRN | |
| 132 | MOBILEYE N V AMSTELVEEN | 250,000 | 11,535,000 | 0.18% | Call | |
| 133 | VIPSHOP HLDGS LTD | 1,024,200 | 11,440,000 | 0.17% | Put | |
| 134 | FACEBOOK INC | 100,000 | 11,428,000 | 0.17% | ||
| 135 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 12,365,000 | 11,138,000 | 0.17% | PRN | |
| 136 | BALL CORP | 154,050 | 11,136,000 | 0.17% | ||
| 137 | PROSHARES TR ULTRAPRO QQQ | 115,323 | 11,107,000 | 0.17% | ||
| 138 | SPECTRUM PHARMACEUTICALS INC | 12,048,000 | 11,095,000 | 0.17% | PRN | |
| 139 | M/I HOMES INC | 10,850,000 | 11,054,000 | 0.17% | PRN | |
| 140 | ARRAY BIOPHARMA INC 3 06/01/2020 | 12,964,000 | 11,052,000 | 0.17% | PRN | |
| 141 | HERBALIFE LTD | 188,573 | 11,037,000 | 0.17% | ||
| 142 | ROYAL BK CDA MONTREAL QUE | 184,600 | 10,908,000 | 0.17% | Put | |
| 143 | KINDER MORGAN INC DEL | 581,650 | 10,888,000 | 0.17% | ||
| 144 | OPKO HEALTH INC | 1,161,600 | 10,849,000 | 0.16% | Put | |
| 145 | REPLIGEN CORP | 10,000,000 | 10,799,000 | 0.16% | PRN | |
| 146 | UNDER ARMOUR INC | 266,800 | 10,706,000 | 0.16% | Put | |
| 147 | COBALT INTL ENERGY INC | 32,500,000 | 10,698,000 | 0.16% | PRN | |
| 148 | NEVRO CORP | 10,000,000 | 10,568,000 | 0.16% | PRN | |
| 149 | BROADSOFT INC | 8,972,000 | 10,432,000 | 0.16% | PRN | |
| 150 | CLOROX CO DEL | 75,000 | 10,379,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001279891-16-000025, filed 2016.08.25).
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.
