| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 4,255,000 | 230,110,000 | 15.84% | Put | |
| 2 | VERISIGN INC | 40,000,000 | 101,651,000 | 7.00% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 525,838 | 78,129,000 | 5.38% | ||
| 4 | MICROCHIP TECHNOLOGY INC | 31,764,000 | 66,912,000 | 4.61% | PRN | |
| 5 | TAL ED GROUP | 24,000,000 | 57,491,000 | 3.96% | PRN | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 734,731 | 53,672,000 | 3.69% | ||
| 7 | SHIP FINANCE INTERNATIONAL L | 38,000,000 | 40,307,000 | 2.77% | PRN | |
| 8 | CLOVIS ONCOLOGY INC NOTE | 43,295,000 | 30,998,000 | 2.13% | PRN | |
| 9 | CTRIP COM INTL LTD | 25,000,000 | 30,619,000 | 2.11% | PRN | |
| 10 | INTEL CORP | 930,004 | 30,504,000 | 2.10% | ||
| 11 | ANTHEM INC | 16,500,000 | 30,326,000 | 2.09% | PRN | |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | 28,997,000 | 2.00% | ||
| 13 | New York Times Co/The | 2,327,896 | 28,168,000 | 1.94% | ||
| 14 | INTEL CORP | 20,000,000 | 25,841,000 | 1.78% | PRN | |
| 15 | NORDIC AMERICAN TANKERS LIMI | 1,812,500 | 25,176,000 | 1.73% | Put | |
| 16 | WESCO INTL INC | 13,550,000 | 24,524,000 | 1.69% | PRN | |
| 17 | ZILLOW GROUP | 665,000 | 24,126,000 | 1.66% | ||
| 18 | ACCELERON PHARMA | 702,410 | 23,868,000 | 1.64% | ||
| 19 | MICRON TECHNOLOGY INC | 1,700,000 | 23,392,000 | 1.61% | Call | |
| 20 | EQUITY COMWLTH COM SH BEN INT | 800,000 | 23,304,000 | 1.60% | ||
| 21 | ZILLOW GROUP INC | 600,000 | 21,990,000 | 1.51% | ||
| 22 | TENET HEALTHCARE CORP | 794,457 | 21,959,000 | 1.51% | ||
| 23 | NORTHSTAR REALTY EUROPE CORP | 2,368,606 | 21,910,000 | 1.51% | ||
| 24 | PDVWIRELESS INC | 902,599 | 17,702,000 | 1.22% | ||
| 25 | IKANG HEALTHCARE GROUP INC | 892,170 | 16,362,000 | 1.13% | ||
| 26 | DHT HOLDINGS INC | 17,000,000 | 16,000,000 | 1.10% | PRN | |
| 27 | NORDIC AMERICAN TANKERS LIMI | 1,131,120 | 15,711,000 | 1.08% | ||
| 28 | WELLS FARGO & CO NEW | 330,000 | 15,619,000 | 1.08% | ||
| 29 | ISHARES TR | 60,164 | 15,483,000 | 1.07% | ||
| 30 | AGENUS INC | 3,678,707 | 14,899,000 | 1.03% | ||
| 31 | WEBMD HEALTH CORP NOTE | 12,500,000 | 13,892,000 | 0.96% | PRN | |
| 32 | CTRIP COM INTL LTD | 13,000,000 | 13,723,000 | 0.94% | PRN | |
| 33 | MARVELL TECHNOLOGY GROUP LTD | 1,411,162 | 13,448,000 | 0.93% | ||
| 34 | Lion Biotechnologies | 1,598,309 | 12,946,000 | 0.89% | ||
| 35 | CYTRX CORP | 5,423,037 | 12,093,000 | 0.83% | ||
| 36 | JPMORGAN CHASE & CO | 180,000 | 11,185,000 | 0.77% | ||
| 37 | XILINX INC | 236,855 | 10,926,000 | 0.75% | ||
| 38 | ARROWHEAD PHARMACEUTICALS IN | 2,047,782 | 10,894,000 | 0.75% | ||
| 39 | Teekay Tankers LTD | 3,654,776 | 10,891,000 | 0.75% | ||
| 40 | REALOGY HLDGS CORP | 365,645 | 10,611,000 | 0.73% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 10,492,000 | 0.72% | Put | |
| 42 | INTERCEPT PHARMACEUTICAL | 73,243 | 10,450,000 | 0.72% | ||
| 43 | EPIZYME INC COM | 971,946 | 9,953,000 | 0.69% | ||
| 44 | SOLARCITY CORP | 406,816 | 9,735,000 | 0.67% | ||
| 45 | SOLARCITY CORP | 406,000 | 9,716,000 | 0.67% | Put | |
| 46 | AVEXIS INC COM | 242,756 | 8,958,000 | 0.62% | ||
| 47 | BRF SA | 607,112 | 8,457,000 | 0.58% | ||
| 48 | SAREPTA THERAPEUTICS INC | 411,077 | 7,839,000 | 0.54% | ||
| 49 | BIOMARIN | 97,246 | 7,566,000 | 0.52% | ||
| 50 | XENCOR INC COM | 386,925 | 7,348,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020217, filed 2016.08.15).
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.
