| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JD COM INC | 50,000 | 1,325,000 | 0.02% | Call | |
| 102 | MATTRESS FIRM HOLDING CORP | 30,000 | 1,272,000 | 0.02% | ||
| 103 | MGIC INVT CORP WIS SR CONV NT 2 20 | 1,000,000 | 1,254,000 | 0.02% | PRN | |
| 104 | MELCO ENTMT ADR | 75,000 | 1,238,000 | 0.02% | ||
| 105 | SAP SE | 13,723 | 1,104,000 | 0.02% | ||
| 106 | BROOKDALE SR LIVING INC | 20,500 | 326,000 | 0.01% | ||
| 107 | RED HAT INC | 3,875 | 289,000 | 0.00% | ||
| 108 | SUNEDISON INC | 5,000,000 | 232,000 | 0.00% | PRN | |
| 109 | HOME DEPOT INC | 905 | 121,000 | 0.00% | ||
| 110 | SunEdison Inc | 56,800 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003361, 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.
