| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CHEVRON CORP NEW | 117,700 | 13,853,000 | 0.18% | Put | |
| 1052 | ACETO CORP | 14,335,000 | 13,880,000 | 0.18% | PRN | |
| 1053 | SPECTRANETICS CORP | 13,734,000 | 14,228,000 | 0.18% | PRN | |
| 1054 | ISHARES RUSSELL 2000 VALUE ETF | 120,386 | 14,318,000 | 0.19% | ||
| 1055 | RAMBUS INC DEL NOTE 1.125 8/1 | 11,587,000 | 14,326,000 | 0.19% | PRN | |
| 1056 | DOW CHEM CO | 252,263 | 14,434,000 | 0.19% | ||
| 1057 | KINDER MORGAN INC DEL | 712,681 | 14,759,000 | 0.19% | ||
| 1058 | CORNERSTONE ONDEMAND INC | 14,234,000 | 14,850,000 | 0.19% | PRN | |
| 1059 | BARCLAYS BK PLC | 613,300 | 15,645,000 | 0.20% | Put | |
| 1060 | LEXICON PHARMACEUTICALS INC | 8,750,000 | 15,714,000 | 0.20% | PRN | |
| 1061 | BARCLAYS BK PLC | 617,300 | 15,747,000 | 0.20% | Call | |
| 1062 | CTRIP COM INTL LTD | 405,200 | 16,208,000 | 0.21% | Put | |
| 1063 | INFINERA CORPORATION | 15,713,000 | 16,250,000 | 0.21% | PRN | |
| 1064 | MERCK & CO INC | 276,100 | 16,254,000 | 0.21% | Put | |
| 1065 | ACORDA THERAPEUTICS INC | 21,416,000 | 16,369,000 | 0.21% | PRN | |
| 1066 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 17,358,000 | 17,073,000 | 0.22% | PRN | |
| 1067 | 51JOB INC | 16,197,000 | 17,104,000 | 0.22% | PRN | |
| 1068 | QUIDEL CORP | 17,400,000 | 17,291,000 | 0.22% | PRN | |
| 1069 | ANI PHARMACEUTICALS INC | 15,439,000 | 17,789,000 | 0.23% | PRN | |
| 1070 | AK STL HLDG CORP | 1,760,900 | 17,978,000 | 0.23% | Put | |
| 1071 | MICRON TECHNOLOGY INC | 8,609,000 | 18,037,000 | 0.23% | PRN | |
| 1072 | T MOBILE US INC | 317,200 | 18,242,000 | 0.24% | Put | |
| 1073 | ENDOLOGIX INC | 20,905,000 | 18,254,000 | 0.24% | PRN | |
| 1074 | ISHARES TR | 528,500 | 18,502,000 | 0.24% | Call | |
| 1075 | DIREXION SHS ETF TR | 458,000 | 18,732,000 | 0.24% | Put | |
| 1076 | MICROSOFT CORP | 303,500 | 18,859,000 | 0.24% | Put | |
| 1077 | SILVER STD RES INC | 20,500,000 | 18,878,000 | 0.24% | PRN | |
| 1078 | ENVISION HEALTHCARE CORP | 299,000 | 18,923,000 | 0.24% | Put | |
| 1079 | SUCAMPO PHARMACEUTICALS INC | 18,000,000 | 19,132,000 | 0.25% | PRN | |
| 1080 | SPDR SERIES TRUST | 435,100 | 19,174,000 | 0.25% | Put | |
| 1081 | ALBANY MOLECULAR RESH INC | 14,903,000 | 19,324,000 | 0.25% | PRN | |
| 1082 | YAHOO INC | 500,000 | 19,335,000 | 0.25% | Call | |
| 1083 | KINDER MORGAN INC DEL | 943,300 | 19,535,000 | 0.25% | Call | |
| 1084 | ADVANCED MICRO DEVICES INC | 1,728,400 | 19,600,000 | 0.25% | Put | |
| 1085 | ZIONS BANCORPORATION | 1,683,557 | 19,781,000 | 0.26% | ||
| 1086 | Workday Inc | 18,665,000 | 20,616,000 | 0.27% | PRN | |
| 1087 | AFLAC INC | 300,000 | 20,880,000 | 0.27% | ||
| 1088 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 15,495,000 | 20,961,000 | 0.27% | PRN | |
| 1089 | ARRAY BIOPHARMA INC 3 06/01/2020 | 15,250,000 | 21,453,000 | 0.28% | PRN | |
| 1090 | TTM TECHNOLOGIES INC | 14,365,000 | 21,922,000 | 0.28% | PRN | |
| 1091 | HEALTHWAYS INC | 17,250,000 | 22,096,000 | 0.29% | PRN | |
| 1092 | TRANSOCEAN LTD | 1,508,000 | 22,227,000 | 0.29% | Put | |
| 1093 | DIREXION SHS ETF TR | 206,300 | 22,228,000 | 0.29% | Call | |
| 1094 | PROSHARES TR | 301,400 | 22,948,000 | 0.30% | Put | |
| 1095 | ENCORE CAP GROUP INC | 21,267,000 | 22,995,000 | 0.30% | PRN | |
| 1096 | LIGAND PHARMACEUTICALS INC | 16,416,000 | 23,743,000 | 0.31% | PRN | |
| 1097 | POWERSHARES QQQ TRUST | 201,200 | 23,838,000 | 0.31% | Put | |
| 1098 | THERAVANCE BIOPHARMA INC | 21,000,000 | 24,181,000 | 0.31% | PRN | |
| 1099 | NEVRO CORP | 22,625,000 | 24,192,000 | 0.31% | PRN | |
| 1100 | TESLA INC | 115,600 | 24,702,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-17-000003, filed 2017.02.13).
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.
