| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCURAY INC | 11,500,000 | 14,974,000 | 0.22% | PRN | |
| 102 | INCONTACT INC | 12,225,000 | 14,752,000 | 0.22% | PRN | |
| 103 | WELLS FARGO & CO NEW | 328,781 | 14,558,000 | 0.22% | ||
| 104 | TYSON FOODS INC | 192,500 | 14,373,000 | 0.21% | Put | |
| 105 | VIPSHOP HLDGS LTD | 979,700 | 14,372,000 | 0.21% | Put | |
| 106 | MICROSOFT CORP | 245,000 | 14,112,000 | 0.21% | Put | |
| 107 | PROSHARES TR ULTRAPRO QQQ | 108,751 | 13,984,000 | 0.21% | ||
| 108 | CALAMP CORP | 14,985,000 | 13,946,000 | 0.21% | PRN | |
| 109 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,114,601 | 13,911,000 | 0.21% | ||
| 110 | T MOBILE US INC | 292,700 | 13,674,000 | 0.20% | Put | |
| 111 | VANGUARD INTL EQUITY INDEX F | 363,085 | 13,662,000 | 0.20% | ||
| 112 | DIREXION SHS ETF TR | 462,800 | 13,490,000 | 0.20% | Put | |
| 113 | ARRAY BIOPHARMA INC 3 06/01/2020 | 11,139,000 | 13,378,000 | 0.20% | PRN | |
| 114 | GOGO INC | 17,240,000 | 13,350,000 | 0.20% | PRN | |
| 115 | AMSURG CORP | 199,000 | 13,342,000 | 0.20% | Put | |
| 116 | INTL PAPER CO | 277,456 | 13,312,000 | 0.20% | ||
| 117 | RAMBUS INC DEL NOTE 1.125 8/1 | 11,300,000 | 13,267,000 | 0.20% | PRN | |
| 118 | WABASH NATL CORP SR NT CV3.375 18 | 9,816,000 | 13,259,000 | 0.20% | PRN | |
| 119 | KINDER MORGAN INC DEL | 561,400 | 12,985,000 | 0.19% | Put | |
| 120 | TESLA INC | 63,600 | 12,976,000 | 0.19% | Call | |
| 121 | B2GOLD CORP | 12,686,000 | 12,957,000 | 0.19% | PRN | |
| 122 | SINA CORP | 175,200 | 12,935,000 | 0.19% | Put | |
| 123 | TRANSOCEAN LTD | 1,164,200 | 12,410,000 | 0.19% | Put | |
| 124 | IGI LABORATORIES INC | 12,833,000 | 12,406,000 | 0.19% | PRN | |
| 125 | CTRIP COM INTL LTD | 264,800 | 12,331,000 | 0.18% | Call | |
| 126 | ProShares Ultra VIX S T Futures | 739,500 | 12,312,000 | 0.18% | Call | |
| 127 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 12,365,000 | 12,309,000 | 0.18% | PRN | |
| 128 | SELECT SECTOR SPDR TR | 637,500 | 12,303,000 | 0.18% | Put | |
| 129 | MOLINA HEALTHCARE INC | 8,025,000 | 12,180,000 | 0.18% | PRN | |
| 130 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 12,858,000 | 12,131,000 | 0.18% | PRN | |
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 114,684 | 12,013,000 | 0.18% | ||
| 132 | M/I HOMES INC | 10,850,000 | 12,003,000 | 0.18% | PRN | |
| 133 | IMPAX LABORATORIES INC | 13,650,000 | 12,003,000 | 0.18% | PRN | |
| 134 | PALO ALTO NETWORKS INC | 7,833,000 | 11,947,000 | 0.18% | PRN | |
| 135 | EZCORP INC | 12,034,000 | 11,925,000 | 0.18% | PRN | |
| 136 | WEB COM GROUP INC | 12,568,000 | 11,925,000 | 0.18% | PRN | |
| 137 | POWERSHARES QQQ TRUST | 100,401 | 11,919,000 | 0.18% | ||
| 138 | ENERNOC | 16,280,000 | 11,833,000 | 0.18% | PRN | |
| 139 | REPLIGEN CORP | 10,000,000 | 11,558,000 | 0.17% | PRN | |
| 140 | DISH NETWORK A | 205,000 | 11,229,000 | 0.17% | Call | |
| 141 | BELDEN INC | 162,600 | 11,217,000 | 0.17% | Put | |
| 142 | SELECT SECTOR SPDR TR | 579,700 | 11,188,000 | 0.17% | Call | |
| 143 | ALCOA INC | 338,333 | 11,155,000 | 0.17% | ||
| 144 | MERITOR INC | 7,921,000 | 10,969,000 | 0.16% | PRN | |
| 145 | ADVANCED MICRO DEVICES INC | 1,571,800 | 10,861,000 | 0.16% | Put | |
| 146 | SPECTRUM PHARMACEUTICALS INC | 12,048,000 | 10,791,000 | 0.16% | PRN | |
| 147 | ENVESTNET INC | 11,199,000 | 10,786,000 | 0.16% | PRN | |
| 148 | LYON WILLIAM HOMES CL A NEW | 574,200 | 10,651,000 | 0.16% | Call | |
| 149 | COBALT INTL ENERGY INC | 27,284,000 | 10,527,000 | 0.16% | PRN | |
| 150 | J2 GLOBAL INC SR CV NT 3.25 29 | 9,014,000 | 10,461,000 | 0.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-16-000029, filed 2016.11.14).
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.
