| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 192 | 0 | 0.00% | PRN | |
| 2 | WPX ENERGY INC | 881 | 0 | 0.00% | PRN | |
| 3 | Stanley Black & Decker Inc Corp Unit | 660 | 1,000 | 0.00% | PRN | |
| 4 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 10,000 | 3,000 | 0.00% | PRN | |
| 5 | NEXTERA ENERGY INCORPORATED UNIT CORP | 8,633 | 4,000 | 0.00% | PRN | |
| 6 | DOMINION RES INC VA NEW | 8,800 | 5,000 | 0.00% | PRN | |
| 7 | VIRNETX HLDG CORP | 1,400 | 5,000 | 0.00% | Call | |
| 8 | CITRIX SYS INC | 100 | 7,000 | 0.00% | ||
| 9 | VIRNETX HLDG CORP | 2,000 | 7,000 | 0.00% | Put | |
| 10 | ARCELORMITTAL SA LUXEMBOURG | 105,271 | 9,000 | 0.00% | PRN | |
| 11 | Anthem Inc. | 73 | 10,000 | 0.00% | ||
| 12 | YAHOO INC | 800 | 23,000 | 0.01% | ||
| 13 | TYSON FOODS INC TANG EQ UNIT | 49,700 | 25,000 | 0.01% | PRN | |
| 14 | DOMINION RES INC VA NEW | 50,000 | 28,000 | 0.01% | PRN | |
| 15 | TIVO INC | 5,000 | 43,000 | 0.02% | Call | |
| 16 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 62,356 | 58,000 | 0.02% | PRN | |
| 17 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 104,265 | 72,000 | 0.03% | PRN | |
| 18 | TESLA INC | 296 | 74,000 | 0.03% | ||
| 19 | RAMBUS INC DEL | 10,000 | 118,000 | 0.05% | Put | |
| 20 | EBAY INC | 5,000 | 122,000 | 0.05% | Call | |
| 21 | Intuit Inc | 748 | 142,000 | 0.05% | ||
| 22 | MICRON TECHNOLOGY INC | 10,000 | 150,000 | 0.06% | Put | |
| 23 | MAIDEN HOLDINGS LTD | 12,000 | 167,000 | 0.06% | ||
| 24 | Ryland Group Inc/The | 5,000 | 204,000 | 0.08% | Call | |
| 25 | Ryland Group Inc/The | 5,000 | 204,000 | 0.08% | Put | |
| 26 | OASIS PETROLEUM INC NEW | 25,000 | 217,000 | 0.08% | Call | |
| 27 | WHITING PETE CORP NEW | 15,200 | 232,000 | 0.09% | ||
| 28 | TESLA MTRS INC | 1,000 | 248,000 | 0.09% | Call | |
| 29 | GENERAL ELECTRIC CO | 10,000 | 252,000 | 0.10% | Call | |
| 30 | GENERAL MTRS CO | 8,622 | 259,000 | 0.10% | ||
| 31 | RAMBUS INC DEL | 22,000 | 260,000 | 0.10% | Call | |
| 32 | SANDISK CORP | 363,000 | 347,000 | 0.13% | PRN | |
| 33 | WEYERHAEUSER CO | 13,400 | 366,000 | 0.14% | ||
| 34 | SPLUNK INC | 7,372 | 408,000 | 0.16% | ||
| 35 | 3-D SYS CORP DEL | 37,800 | 437,000 | 0.17% | Call | |
| 36 | BANK AMER CORP | 30,000 | 467,000 | 0.18% | Put | |
| 37 | DYCOM INDS INC | 7,920 | 573,000 | 0.22% | ||
| 38 | SUNPOWER CORP | 28,825 | 578,000 | 0.22% | ||
| 39 | NEXTERA ENERGY INC | 6,034 | 589,000 | 0.23% | ||
| 40 | NEWMONT MINING CORP SR NT CV1.625 17 | 627,000 | 623,000 | 0.24% | PRN | |
| 41 | TRANSOCEAN LTD | 58,854 | 760,000 | 0.29% | ||
| 42 | QUALCOMM INC | 15,000 | 806,000 | 0.31% | Call | |
| 43 | BANK AMER CORP | 55,000 | 857,000 | 0.33% | Call | |
| 44 | METLIFE INC | 20,000 | 943,000 | 0.36% | Put | |
| 45 | AMSURG CORP | 12,300 | 956,000 | 0.37% | ||
| 46 | TOLL BROTHERS INC | 30,000 | 1,027,000 | 0.39% | Call | |
| 47 | KINROSS GOLD CORP | 600,000 | 1,032,000 | 0.39% | Call | |
| 48 | QUALCOMM INC | 20,000 | 1,075,000 | 0.41% | Put | |
| 49 | BARRICK GOLD CORP | 190,000 | 1,208,000 | 0.46% | Put | |
| 50 | SANDISK CORP | 1,005,000 | 1,250,000 | 0.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-15-000010, filed 2015.11.09).
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.
