| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Workday Inc | 26,044,000 | 33,829,000 | 0.51% | PRN | |
| 52 | BARCLAYS BK PLC | 982,400 | 33,470,000 | 0.50% | Call | |
| 53 | PACIRA PHARMACEUTICALS INC | 21,743,000 | 32,797,000 | 0.49% | PRN | |
| 54 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 23,078,000 | 32,463,000 | 0.48% | PRN | |
| 55 | WEBMD HEALTH CORP NOTE 1.50012/0 | 28,175,000 | 32,415,000 | 0.48% | PRN | |
| 56 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 385,784 | 31,953,000 | 0.48% | ||
| 57 | ISHARES TR | 255,600 | 31,748,000 | 0.47% | Call | |
| 58 | SOLARCITY CORP | 39,197,000 | 31,409,000 | 0.47% | PRN | |
| 59 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 25,500,000 | 31,156,000 | 0.47% | PRN | |
| 60 | MICRON TECHNOLOGY INC | 1,718,800 | 30,560,000 | 0.46% | Put | |
| 61 | CORNERSTONE ONDEMAND INC | 24,838,000 | 27,145,000 | 0.41% | PRN | |
| 62 | POST HLDGS INC | 350,000 | 27,009,000 | 0.40% | Put | |
| 63 | LIGAND PHARMACEUTICALS INC | 18,416,000 | 26,970,000 | 0.40% | PRN | |
| 64 | INCYTE CORP | 13,900,000 | 26,966,000 | 0.40% | PRN | |
| 65 | WELLS FARGO & CO NEW | 601,100 | 26,616,000 | 0.40% | Put | |
| 66 | CEPHEID | 25,209,000 | 26,135,000 | 0.39% | PRN | |
| 67 | OASIS PETE INC NEW | 22,500,000 | 25,494,000 | 0.38% | PRN | |
| 68 | PALO ALTO NETWORKS INC | 159,702 | 25,445,000 | 0.38% | ||
| 69 | JPMORGAN CHASE & CO | 382,000 | 25,437,000 | 0.38% | Put | |
| 70 | DIREXION SHS ETF TR | 261,300 | 25,393,000 | 0.38% | Call | |
| 71 | NUVASIVE INC | 15,702,000 | 25,128,000 | 0.38% | PRN | |
| 72 | PROSHARES TR | 340,200 | 24,143,000 | 0.36% | Call | |
| 73 | BARCLAYS BK PLC | 693,300 | 23,620,000 | 0.35% | Put | |
| 74 | NEVRO CORP | 18,045,000 | 23,492,000 | 0.35% | PRN | |
| 75 | ENDOLOGIX INC | 16,900,000 | 22,349,000 | 0.33% | PRN | |
| 76 | KINDER MORGAN INC DEL | 943,300 | 21,818,000 | 0.33% | Call | |
| 77 | ACORDA THERAPEUTICS INC | 26,012,000 | 21,282,000 | 0.32% | PRN | |
| 78 | ENCORE CAP GROUP INC | 21,267,000 | 21,162,000 | 0.32% | PRN | |
| 79 | AMAG PHARMACEUTICALS INC | 18,400,000 | 20,808,000 | 0.31% | PRN | |
| 80 | HEALTHWAYS INC | 14,250,000 | 20,739,000 | 0.31% | PRN | |
| 81 | TEXAS CAPITAL BANCSHARES INC | 517,455 | 20,739,000 | 0.31% | ||
| 82 | PROSHARES TR | 280,500 | 19,907,000 | 0.30% | Put | |
| 83 | LEXICON PHARMACEUTICALS INC | 8,750,000 | 19,775,000 | 0.30% | PRN | |
| 84 | SPDR SERIES TRUST | 453,900 | 19,767,000 | 0.30% | Put | |
| 85 | ALLERGAN PLC | 84,000 | 19,346,000 | 0.29% | Call | |
| 86 | TTM TECHNOLOGIES INC | 14,362,000 | 18,955,000 | 0.28% | PRN | |
| 87 | CTRIP COM INTL LTD | 399,300 | 18,595,000 | 0.28% | Put | |
| 88 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 15,495,000 | 18,185,000 | 0.27% | PRN | |
| 89 | ALBANY MOLECULAR RESH INC | 14,903,000 | 17,636,000 | 0.26% | PRN | |
| 90 | INTERACTIVE INTELLIGENCE GRO | 15,250,000 | 17,582,000 | 0.26% | PRN | |
| 91 | SEACOR HOLDINGS INC | 21,398,000 | 17,516,000 | 0.26% | PRN | |
| 92 | QUIDEL CORP | 17,400,000 | 17,474,000 | 0.26% | PRN | |
| 93 | 51JOB INC | 16,197,000 | 17,094,000 | 0.26% | PRN | |
| 94 | INFINERA CORPORATION | 15,713,000 | 16,494,000 | 0.25% | PRN | |
| 95 | SOUTHWESTERN ENERGY CO | 1,177,500 | 16,296,000 | 0.24% | Put | |
| 96 | VERIZON COMMUNICATIONS INC | 304,500 | 15,827,000 | 0.24% | Call | |
| 97 | MERRIMACK PHARMACEUTI | 12,688,000 | 15,765,000 | 0.24% | PRN | |
| 98 | LGIH | 8,750,000 | 15,411,000 | 0.23% | PRN | |
| 99 | MICRON TECHNOLOGY INC | 8,609,000 | 15,197,000 | 0.23% | PRN | |
| 100 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 615,024 | 15,148,000 | 0.23% |
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.
