| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CENTRAL FD CDA LTD | 2,191,696 | 24,744,000 | 0.68% | ||
| 252 | BIO RAD LABS INC | 136,664 | 24,911,000 | 0.68% | ||
| 253 | INPHI CORP SR CV NT1.125 20 | 20,000,000 | 25,991,000 | 0.71% | PRN | |
| 254 | QUINPARIO ACQUISITION CORP 2 | 2,649,290 | 26,360,000 | 0.72% | ||
| 255 | J2 GLOBAL INC SR CV NT 3.25 29 | 20,000,000 | 26,455,000 | 0.72% | PRN | |
| 256 | SPDR GOLD TR | 250,000 | 27,403,000 | 0.75% | ||
| 257 | ALPHABET INC | 41,700 | 32,185,000 | 0.88% | ||
| 258 | FACEBOOK INC | 304,000 | 34,975,000 | 0.96% | ||
| 259 | POWERSHARES QQQ TRUST | 375,000 | 44,430,000 | 1.22% | Put | |
| 260 | NXP SEMICONDUCTORS N V | 50,000,000 | 56,857,000 | 1.56% | PRN | |
| 261 | ALIBABA GROUP HLDG LTD | 730,400 | 64,136,000 | 1.76% | Put | |
| 262 | SPROTT PHYSICAL GOLD TRUST | 10,172,304 | 95,518,000 | 2.62% | ||
| 263 | VERISIGN INC JR SB CONV DB 37 | 50,000,000 | 111,298,000 | 3.05% | PRN | |
| 264 | MICRON TECHNOLOGY INC | 53,760,000 | 124,621,000 | 3.41% | PRN | |
| 265 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 74,635,000 | 144,701,000 | 3.97% | PRN | |
| 266 | SPDR S&P 500 ETF TR | 700,000 | 156,471,000 | 4.29% | Call | |
| 267 | INTEL CORP JR SB CONV DB 39 | 100,000,000 | 176,565,000 | 4.84% | PRN | |
| 268 | SPDR S&P 500 ETF TR | 1,672,500 | 373,854,000 | 10.24% | Put | |
| 269 | ISHARES TR | 3,422,500 | 461,524,000 | 12.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000843, filed 2017.02.14).
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.
