| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Priceline Group Inc/The | 5,000,000 | 6,026,000 | 0.17% | PRN | |
| 152 | ROGERS COMMUNICATIONS INC | 147,287 | 5,921,000 | 0.17% | ||
| 153 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,500,000 | 5,919,000 | 0.17% | PRN | |
| 154 | HOMEINNS HOTEL GROUP | 166,000 | 5,918,000 | 0.17% | ||
| 155 | TESLA INC SR CV NT 0.25 19 | 6,500,000 | 5,913,000 | 0.17% | PRN | |
| 156 | LAKE SHORE GOLD CORP | 4,000,561 | 5,846,000 | 0.17% | ||
| 157 | RITE AID CORP | 715,494 | 5,831,000 | 0.17% | ||
| 158 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,735,000 | 5,792,000 | 0.16% | PRN | |
| 159 | Videocon D2H Ltd | 784,413 | 5,773,000 | 0.16% | ||
| 160 | LIBERTY GLOBAL PLC | 148,664 | 5,724,000 | 0.16% | ||
| 161 | TECK RESOURCES LTD | 750,000 | 5,707,000 | 0.16% | Put | |
| 162 | BCE INC | 123,447 | 5,649,000 | 0.16% | ||
| 163 | LEAR CORP | 49,975 | 5,556,000 | 0.16% | ||
| 164 | CHINA CORD BLOOD CORP | 904,131 | 5,488,000 | 0.16% | ||
| 165 | GOODYEAR TIRE & RUBR CO | 166,174 | 5,480,000 | 0.16% | ||
| 166 | LOCKHEED MARTIN CORP | 24,691 | 5,469,000 | 0.16% | ||
| 167 | TJX COS INC NEW | 69,654 | 5,457,000 | 0.15% | ||
| 168 | TRANSOCEAN LTD | 594,200 | 5,431,000 | 0.15% | Put | |
| 169 | CHENIERE ENERGY INC | 159,416 | 5,393,000 | 0.15% | ||
| 170 | STARWOOD PPTY TR INC | 5,350,000 | 5,356,000 | 0.15% | PRN | |
| 171 | APPLE INC | 48,918 | 5,338,000 | 0.15% | ||
| 172 | SPDR GOLD TR | 45,000 | 5,294,000 | 0.15% | ||
| 173 | CAMECO CORP | 410,684 | 5,273,000 | 0.15% | ||
| 174 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 4,950,000 | 0.14% | ||
| 175 | EXXON MOBIL CORP | 59,012 | 4,933,000 | 0.14% | ||
| 176 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 4,860,000 | 0.14% | ||
| 177 | DOLLAR GEN CORP NEW | 56,760 | 4,859,000 | 0.14% | ||
| 178 | ENERNOC | 6,660,000 | 4,795,000 | 0.14% | PRN | |
| 179 | TRANSOCEAN LTD | 521,341 | 4,765,000 | 0.14% | ||
| 180 | AMERICAN WTR WKS CO INC NEW | 66,702 | 4,598,000 | 0.13% | ||
| 181 | FREEPORT-MCMORAN INC | 440,000 | 4,550,000 | 0.13% | Call | |
| 182 | HOLLYSYS AUTOMATION TECHNOLO | 211,764 | 4,458,000 | 0.13% | ||
| 183 | CHEVRON CORP NEW | 46,174 | 4,405,000 | 0.12% | ||
| 184 | COBALT INTL ENERGY INC | 8,230,000 | 4,403,000 | 0.12% | PRN | |
| 185 | Ashland Inc New | 39,900 | 4,387,000 | 0.12% | Call | |
| 186 | GOLDCORP INC NEW | 269,580 | 4,375,000 | 0.12% | ||
| 187 | B2GOLD CORP | 5,000,000 | 4,262,000 | 0.12% | PRN | |
| 188 | NEWPORT CORP | 184,158 | 4,236,000 | 0.12% | ||
| 189 | MCKESSON CORP | 26,246 | 4,127,000 | 0.12% | ||
| 190 | MOLINA HEALTHCARE INC | 2,500,000 | 4,122,000 | 0.12% | PRN | |
| 191 | CHESAPEAKE ENERGY CORP | 1,000,000 | 4,120,000 | 0.12% | Put | |
| 192 | KANSAS CITY SOUTHERN | 48,095 | 4,110,000 | 0.12% | ||
| 193 | BANK AMER CORP | 300,000 | 4,056,000 | 0.11% | ||
| 194 | ROWAN COMPANIES PLC | 251,700 | 4,052,000 | 0.11% | Put | |
| 195 | CHINA UNICOM HONG KONG | 306,235 | 4,030,000 | 0.11% | ||
| 196 | WESTROCK CO | 101,680 | 3,969,000 | 0.11% | ||
| 197 | ENCORE CAP GROUP INC | 5,000,000 | 3,931,000 | 0.11% | PRN | |
| 198 | L-3 Communications Hldgs | 32,914 | 3,900,000 | 0.11% | ||
| 199 | VISA INC | 50,956 | 3,897,000 | 0.11% | ||
| 200 | PRICELINE GRP INC | 3,000 | 3,867,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, filed 2016.05.16).
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.
