| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COBALT INTL ENERGY INC | 39,225,000 | 15,396,000 | 0.47% | PRN | |
| 52 | WILLIAMS COS INC DEL | 494,415 | 15,193,000 | 0.47% | ||
| 53 | RACKSPACE HOSTING INC | 476,190 | 15,090,000 | 0.46% | ||
| 54 | CYNAPSUS THERAPEUTICS INC | 375,000 | 15,082,000 | 0.46% | ||
| 55 | UNDER ARMOUR INC | 388,169 | 15,014,000 | 0.46% | ||
| 56 | HARMAN INTL INDS INC | 173,681 | 14,668,000 | 0.45% | ||
| 57 | ILLUMINA INC | 13,880,000 | 14,460,000 | 0.45% | PRN | |
| 58 | Red Hat Inc | 10,985,000 | 13,922,000 | 0.43% | PRN | |
| 59 | CF INDS HLDGS INC | 571,613 | 13,919,000 | 0.43% | ||
| 60 | APPLE INC | 122,145 | 13,807,000 | 0.43% | ||
| 61 | LIBERTY MEDIA CORP DELAWARE | 12,610,000 | 13,209,000 | 0.41% | PRN | |
| 62 | TRINA SOLAR LIMITED | 13,450,000 | 13,147,000 | 0.40% | PRN | |
| 63 | CIGNA CORPORATION | 100,017 | 13,034,000 | 0.40% | ||
| 64 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 14,360,000 | 12,975,000 | 0.40% | PRN | |
| 65 | DELL TECHNOLOGIES INC | 270,501 | 12,930,000 | 0.40% | ||
| 66 | INTEL CORP JR SB CONV DB 39 | 7,000,000 | 12,810,000 | 0.39% | PRN | |
| 67 | FREEPORT-MCMORAN INC | 1,168,915 | 12,694,000 | 0.39% | ||
| 68 | EASTMAN CHEM CO | 186,121 | 12,597,000 | 0.39% | ||
| 69 | HENRY SCHEIN INC | 77,037 | 12,556,000 | 0.39% | ||
| 70 | U S SILICA HLDGS INC | 268,658 | 12,508,000 | 0.39% | ||
| 71 | SELECT SECTOR SPDR TR | 214,153 | 12,502,000 | 0.38% | ||
| 72 | RITE AID CORP | 1,599,337 | 12,299,000 | 0.38% | ||
| 73 | SELECT SECTOR SPDR TR | 600,000 | 11,580,000 | 0.36% | Call | |
| 74 | WHITING PETE CORP NEW | 14,000,000 | 11,550,000 | 0.36% | PRN | |
| 75 | MOLINA HEALTHCARE INC | 7,500,000 | 11,400,000 | 0.35% | PRN | |
| 76 | DEPHEID | 216,000 | 11,381,000 | 0.35% | ||
| 77 | ALIBABA GROUP HLDG LTD | 107,532 | 11,376,000 | 0.35% | ||
| 78 | WEATHERFORD INTL LTD | 10,000,000 | 11,242,000 | 0.35% | PRN | |
| 79 | ESTERLINE TECHNOLOGIES CORP | 146,822 | 11,164,000 | 0.34% | ||
| 80 | EOG RES INC | 115,279 | 11,148,000 | 0.34% | ||
| 81 | HOME DEPOT INC | 84,637 | 10,891,000 | 0.34% | ||
| 82 | SPDR S&P 500 ETF TR | 50,000 | 10,815,000 | 0.33% | Put | |
| 83 | CHARTER COMMUNICATIONS INC N | 40,000 | 10,799,000 | 0.33% | Call | |
| 84 | FACEBOOK INC | 83,405 | 10,698,000 | 0.33% | ||
| 85 | TRANSOCEAN LTD | 1,000,000 | 10,660,000 | 0.33% | Call | |
| 86 | INFOBLOX INC | 400,000 | 10,548,000 | 0.32% | ||
| 87 | CTRIP COM INTL LTD | 225,619 | 10,507,000 | 0.32% | ||
| 88 | AMAZON COM INC | 12,532 | 10,493,000 | 0.32% | ||
| 89 | GREEN PLAINS INC | 7,500,000 | 10,425,000 | 0.32% | PRN | |
| 90 | BARCLAYS BK PLC | 302,693 | 10,313,000 | 0.32% | ||
| 91 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 10,232,000 | 0.31% | PRN | |
| 92 | LYONDELLBASELL INDUSTRIES N | 126,777 | 10,226,000 | 0.31% | ||
| 93 | CTRIP COM INTL LTD | 9,390,000 | 10,208,000 | 0.31% | PRN | |
| 94 | VIPSHOP HLDGS LTD | 9,370,000 | 10,105,000 | 0.31% | PRN | |
| 95 | Intuit Inc | 52,829 | 10,097,000 | 0.31% | ||
| 96 | VALE S A | 1,793,217 | 9,863,000 | 0.30% | ||
| 97 | DOLLAR GEN CORP NEW | 139,942 | 9,795,000 | 0.30% | ||
| 98 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,640,000 | 9,704,000 | 0.30% | PRN | |
| 99 | SHIRE PLC | 49,800 | 9,654,000 | 0.30% | Put | |
| 100 | NEW ORIENTAL ED & TECH GRP I | 207,469 | 9,618,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004861, 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.
