| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KB HOME | 900,100 | 12,853,000 | 0.58% | Put | |
| 52 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 12,529,000 | 12,646,000 | 0.57% | PRN | |
| 53 | GAMESTOP CORP NEW | 387,400 | 12,292,000 | 0.55% | Put | |
| 54 | NAVIENT | 1,021,000 | 12,221,000 | 0.55% | Put | |
| 55 | SEADRILL LIMITED | 3,691,000 | 12,180,000 | 0.55% | Put | |
| 56 | MALLINCKRODT PUB LTD CO | 243,100 | 12,111,000 | 0.54% | Put | |
| 57 | INVENSENSE INC | 1,407,200 | 11,820,000 | 0.53% | Put | |
| 58 | KROGER CO | 300,000 | 11,475,000 | 0.52% | Put | |
| 59 | CEMEX SAB DE CV NOTE 3.750 3/1 | 10,000,000 | 11,269,000 | 0.51% | PRN | |
| 60 | 0 | 12,779,000 | 10,966,000 | 0.49% | PRN | |
| 61 | JINKOSOLAR HLDG CO LTD | 524,100 | 10,959,000 | 0.49% | Put | |
| 62 | BROOKDALE SR LIVING INC | 11,026,000 | 10,771,000 | 0.48% | PRN | |
| 63 | ARCELORMITTAL SA LUXEMBOURG | 1,458,500 | 10,647,000 | 0.48% | Put | |
| 64 | INTERNATIONAL BUSINESS MACHS | 70,000 | 10,602,000 | 0.48% | Put | |
| 65 | TESORO CORP | 122,300 | 10,519,000 | 0.47% | Put | |
| 66 | TENET HEALTHCARE CORP | 333,700 | 9,654,000 | 0.43% | Put | |
| 67 | YY Inc. | 9,500,000 | 9,369,000 | 0.42% | PRN | |
| 68 | SEADRILL LIMITED | 2,675,000 | 8,828,000 | 0.40% | Call | |
| 69 | LENNAR | 179,000 | 8,656,000 | 0.39% | Put | |
| 70 | PROSPECT CAPITAL CORPORATION | 8,259,000 | 8,424,000 | 0.38% | PRN | |
| 71 | DELTA AIRLINES INC DEL | 183,400 | 8,288,000 | 0.37% | Put | |
| 72 | MELCO ENTMT ADR | 500,000 | 8,255,000 | 0.37% | Put | |
| 73 | WALGREENS BOOTS ALLIANCE INC | 95,200 | 8,020,000 | 0.36% | Put | |
| 74 | WEB COM GROUP INC | 8,250,000 | 7,977,000 | 0.36% | PRN | |
| 75 | PRICELINE GRP INC SR CONV NT 1 18 | 5,000,000 | 7,897,000 | 0.36% | PRN | |
| 76 | TWITTER INC | 7,500,000 | 7,050,000 | 0.32% | PRN | |
| 77 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 7,000,000 | 6,991,000 | 0.31% | PRN | |
| 78 | SALESFORCE COM INC | 94,400 | 6,970,000 | 0.31% | Put | |
| 79 | CLIFFS NAT RES INC | 2,316,600 | 6,950,000 | 0.31% | Put | |
| 80 | AMERICAN AXLE & MFG HLDGS INC COM | 447,700 | 6,890,000 | 0.31% | Put | |
| 81 | VALEANT PHARMACEUTICALS INTL | 440,000 | 6,389,000 | 0.29% | ||
| 82 | CHESAPEAKE ENERGY CORP | 1,509,700 | 6,220,000 | 0.28% | Put | |
| 83 | CANADIAN SOLAR INC | 314,500 | 6,064,000 | 0.27% | Put | |
| 84 | BROADSOFT INC | 5,136,000 | 5,919,000 | 0.27% | PRN | |
| 85 | YPF SOCIEDAD ANONIMA | 327,500 | 5,856,000 | 0.26% | Put | |
| 86 | SEADRILL LIMITED | 1,676,823 | 5,718,000 | 0.26% | ||
| 87 | 58 COM INC | 100,000 | 5,565,000 | 0.25% | Put | |
| 88 | SOTHEBYS | 220,800 | 5,472,000 | 0.25% | Put | |
| 89 | SYNCHRONOSS TECHNOLOGIES INC | 5,136,000 | 5,418,000 | 0.24% | PRN | |
| 90 | ULTA BEAUTY INC | 27,700 | 5,367,000 | 0.24% | Put | |
| 91 | AUTODESK INC | 90,000 | 5,248,000 | 0.24% | Put | |
| 92 | L BRANDS INC | 58,500 | 5,137,000 | 0.23% | Put | |
| 93 | TWITTER INC | 300,000 | 4,965,000 | 0.22% | Put | |
| 94 | CANADIAN SOLAR INC | 4,845,000 | 4,542,000 | 0.20% | PRN | |
| 95 | AMERICAN AIRLS GROUP INC | 95,000 | 4,436,000 | 0.20% | ||
| 96 | Prospect Capital Corp | 4,300,000 | 4,424,000 | 0.20% | PRN | |
| 97 | USG Corp | 174,400 | 4,327,000 | 0.19% | Put | |
| 98 | PIONEER NAT RES CO | 30,000 | 4,222,000 | 0.19% | Put | |
| 99 | CBS CORP NEW | 73,200 | 4,033,000 | 0.18% | Put | |
| 100 | DBX ETF TR | 160,200 | 3,933,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-17-000001, 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.
