| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | PACIRA PHARMACEUTICALS INC | 3,160,000 | 4,452,000 | 0.38% | PRN | |
| 1102 | CLOVIS ONCOLOGY INC | 4,326,000 | 4,467,000 | 0.39% | PRN | |
| 1103 | ISHARES TR | 33,200 | 4,477,000 | 0.39% | Put | |
| 1104 | NEXTERA ENERGY INC | 37,500 | 4,480,000 | 0.39% | ||
| 1105 | SPDR GOLD TR | 41,800 | 4,582,000 | 0.40% | Call | |
| 1106 | LIGAND PHARMACEUTICALS INC | 3,200,000 | 4,636,000 | 0.40% | PRN | |
| 1107 | REPLIGEN CORP | 4,000,000 | 4,748,000 | 0.41% | PRN | |
| 1108 | TRINA SOLAR LIMITED | 5,000,000 | 4,788,000 | 0.41% | PRN | |
| 1109 | FORD MTR CO DEL | 400,000 | 4,852,000 | 0.42% | Call | |
| 1110 | CTRIP COM INTL LTD | 4,200,000 | 4,872,000 | 0.42% | PRN | |
| 1111 | ANTHEM INC | 33,947 | 4,881,000 | 0.42% | ||
| 1112 | DTE ENERGY CO | 51,884 | 5,111,000 | 0.44% | ||
| 1113 | MEDTRONIC PLC | 81,596 | 5,812,000 | 0.50% | ||
| 1114 | NAVISTAR INTL CORP NEW | 200,000 | 6,274,000 | 0.54% | Put | |
| 1115 | PINNACLE WEST | 80,895 | 6,312,000 | 0.54% | ||
| 1116 | SUCAMPO PHARMACEUTICALS INC | 6,050,000 | 6,474,000 | 0.56% | PRN | |
| 1117 | THERAVANCE BIOPHARMA INC | 6,000,000 | 6,851,000 | 0.59% | PRN | |
| 1118 | PALO ALTO NETWORKS INC | 5,500,000 | 7,002,000 | 0.60% | PRN | |
| 1119 | 51JOB INC | 7,000,000 | 7,398,000 | 0.64% | PRN | |
| 1120 | AMERICAN ELEC PWR INC | 132,181 | 8,322,000 | 0.72% | ||
| 1121 | SILVER STD RES INC | 10,035,000 | 9,314,000 | 0.80% | PRN | |
| 1122 | EXELON CORP | 275,813 | 9,789,000 | 0.84% | ||
| 1123 | SUNCOR ENERGY INC NEW | 305,103 | 9,974,000 | 0.86% | ||
| 1124 | ON SEMICONDUCTOR CORP | 8,286,000 | 10,059,000 | 0.87% | PRN | |
| 1125 | BARCLAYS BK PLC | 399,100 | 10,181,000 | 0.88% | Put | |
| 1126 | PROSHARES TR | 268,700 | 10,968,000 | 0.95% | Put | |
| 1127 | PG&E CORP | 189,299 | 11,504,000 | 0.99% | ||
| 1128 | YAHOO INC SR CV ZERO NT 18 | 17,500,000 | 17,380,000 | 1.50% | PRN | |
| 1129 | LIONS GATE ENTMNT CORP CL B NON VTG | 971,500 | 23,841,000 | 2.06% | Put | |
| 1130 | GENERAL MTRS CO | 1,440,000 | 24,667,000 | 2.13% | ||
| 1131 | SPDR S&P 500 ETF TR | 130,100 | 29,081,000 | 2.51% | Put | |
| 1132 | TESARO INC | 8,500,000 | 32,959,000 | 2.84% | PRN | |
| 1133 | SPDR S&P 500 ETF TR | 184,600 | 41,264,000 | 3.56% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000002, 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.
