| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUANCE COMMUNICATIONS INC | 17,000 | 17,000 | 0.00% | PRN | |
| 302 | SERVICENOW INC | 14,000 | 17,000 | 0.00% | PRN | |
| 303 | LIBERTY MEDIA CORP DELAWARE | 17,000 | 17,000 | 0.00% | PRN | |
| 304 | ATLAS AIR WORLDWIDE HLDGS INC | 17,000 | 17,000 | 0.00% | PRN | |
| 305 | ProofPoint Inc | 15,000 | 17,000 | 0.00% | PRN | |
| 306 | SALESFORCE COM | 14,000 | 16,000 | 0.00% | PRN | |
| 307 | VERINT SYS INC | 16,000 | 16,000 | 0.00% | PRN | |
| 308 | NEWPARK RES INC | 15,000 | 15,000 | 0.00% | PRN | |
| 309 | MOLINA HEALTHCARE INC | 13,000 | 15,000 | 0.00% | PRN | |
| 310 | WABASH NATL CORP | 11,000 | 14,000 | 0.00% | PRN | |
| 311 | HOLOGIC INC | 11,000 | 14,000 | 0.00% | PRN | |
| 312 | TEVA PHARMACEUTICAL FIN LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 313 | AIR LEASE CORP | 10,000 | 12,000 | 0.00% | PRN | |
| 314 | CHART INDS INC | 11,000 | 11,000 | 0.00% | PRN | |
| 315 | CHUBB LIMITED | 200 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
