| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 100,000 | 10,341,000 | 0.31% | Call | |
| 102 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 10,325,000 | 0.31% | PRN | |
| 103 | MOLINA HEALTHCARE INC | 7,500,000 | 10,144,000 | 0.30% | PRN | |
| 104 | CTRIP COM INTL LTD | 9,390,000 | 9,906,000 | 0.30% | PRN | |
| 105 | MICROSOFT CORP | 187,500 | 9,594,000 | 0.29% | Call | |
| 106 | TRANSOCEAN LTD | 806,200 | 9,586,000 | 0.29% | Put | |
| 107 | GENERAL ELECTRIC CO | 301,481 | 9,491,000 | 0.28% | ||
| 108 | ICICI BANK LIMITED | 1,312,207 | 9,422,000 | 0.28% | ||
| 109 | RING ENERGY INC COM | 1,057,764 | 9,330,000 | 0.28% | ||
| 110 | VIPSHOP HLDGS LTD | 9,370,000 | 9,255,000 | 0.28% | PRN | |
| 111 | NEW ORIENTAL ED & TECH GRP I | 220,014 | 9,214,000 | 0.28% | ||
| 112 | SELECT SECTOR SPDR TR | 117,386 | 9,162,000 | 0.27% | ||
| 113 | DEVON ENERGY CORP NEW | 250,000 | 9,063,000 | 0.27% | Call | |
| 114 | WELLS FARGO & CO NEW | 191,134 | 9,046,000 | 0.27% | ||
| 115 | WISDOMTREE TR | 178,600 | 9,025,000 | 0.27% | Put | |
| 116 | OMNICOM GROUP INC | 110,604 | 9,013,000 | 0.27% | ||
| 117 | VANECK ETF TRUST | 321,829 | 8,915,000 | 0.27% | ||
| 118 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,640,000 | 8,819,000 | 0.26% | PRN | |
| 119 | COMCAST CORP NEW | 133,000 | 8,670,000 | 0.26% | Call | |
| 120 | LOCKHEED MARTIN CORP | 34,777 | 8,631,000 | 0.26% | ||
| 121 | KINDER MORGAN INC DEL | 457,674 | 8,568,000 | 0.26% | ||
| 122 | ON SEMICONDUCTOR CORP | 9,445,000 | 8,501,000 | 0.25% | PRN | |
| 123 | ISHARES TR | 62,812 | 8,426,000 | 0.25% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 112,571 | 8,378,000 | 0.25% | ||
| 125 | GRIFOLS S A SP ADR REP B | 500,000 | 8,335,000 | 0.25% | ||
| 126 | SERVICENOW INC | 7,430,000 | 8,302,000 | 0.25% | PRN | |
| 127 | NIKE INC | 150,000 | 8,280,000 | 0.25% | Call | |
| 128 | SELECT SECTOR SPDR TR | 156,992 | 8,237,000 | 0.25% | ||
| 129 | INTERVAL LEISURE GROUP INC | 515,200 | 8,192,000 | 0.25% | Call | |
| 130 | SPDR SER TR | 150,000 | 8,112,000 | 0.24% | Call | |
| 131 | JAZZ INVESTMENTS I LTD | 7,425,000 | 7,976,000 | 0.24% | PRN | |
| 132 | AXIALL CORPORATION | 240,000 | 7,826,000 | 0.23% | ||
| 133 | RANGE RES CORP | 180,673 | 7,794,000 | 0.23% | ||
| 134 | BROCADE COMMUNICATIONS SYS I | 7,880,000 | 7,737,000 | 0.23% | PRN | |
| 135 | RITE AID CORP | 1,018,541 | 7,629,000 | 0.23% | ||
| 136 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 8,270,000 | 7,613,000 | 0.23% | PRN | |
| 137 | AKAMAI TECHNOLOGIES INC | 7,650,000 | 7,536,000 | 0.23% | PRN | |
| 138 | HOLOGIC INC SR STEP CV NT 42 | 5,830,000 | 7,449,000 | 0.22% | PRN | |
| 139 | JDS UNIPHASE CORP | 7,600,000 | 7,413,000 | 0.22% | PRN | |
| 140 | MICRON TECHNOLOGY INC | 536,061 | 7,376,000 | 0.22% | ||
| 141 | PFIZER INC | 206,829 | 7,282,000 | 0.22% | ||
| 142 | QLIK TECHNOLOGIES INC COM | 241,588 | 7,146,000 | 0.21% | ||
| 143 | BAIDU INC | 43,051 | 7,110,000 | 0.21% | ||
| 144 | VALEANT PHARMACEUTICALS INTL | 350,000 | 7,049,000 | 0.21% | ||
| 145 | InterOil Corp | 155,937 | 7,017,000 | 0.21% | ||
| 146 | ENCANA CORP | 900,000 | 7,011,000 | 0.21% | Put | |
| 147 | AGRIUM INC | 77,203 | 6,981,000 | 0.21% | ||
| 148 | VANECK ETF TRUST | 250,000 | 6,925,000 | 0.21% | Put | |
| 149 | U S SILICA HLDGS INC | 200,741 | 6,920,000 | 0.21% | ||
| 150 | STARWOOD PPTY TR INC | 6,540,000 | 6,899,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004365, filed 2016.08.16).
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.
