| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOLL BROTHERS INC | 30,000 | 1,027,000 | 0.39% | Call | |
| 52 | AMSURG CORP | 12,300 | 956,000 | 0.37% | ||
| 53 | METLIFE INC | 20,000 | 943,000 | 0.36% | Put | |
| 54 | BANK AMER CORP | 55,000 | 857,000 | 0.33% | Call | |
| 55 | QUALCOMM INC | 15,000 | 806,000 | 0.31% | Call | |
| 56 | TRANSOCEAN LTD | 58,854 | 760,000 | 0.29% | ||
| 57 | NEWMONT MINING CORP SR NT CV1.625 17 | 627,000 | 623,000 | 0.24% | PRN | |
| 58 | NEXTERA ENERGY INC | 6,034 | 589,000 | 0.23% | ||
| 59 | SUNPOWER CORP | 28,825 | 578,000 | 0.22% | ||
| 60 | DYCOM INDS INC | 7,920 | 573,000 | 0.22% | ||
| 61 | BANK AMER CORP | 30,000 | 467,000 | 0.18% | Put | |
| 62 | 3-D SYS CORP DEL | 37,800 | 437,000 | 0.17% | Call | |
| 63 | SPLUNK INC | 7,372 | 408,000 | 0.16% | ||
| 64 | WEYERHAEUSER CO | 13,400 | 366,000 | 0.14% | ||
| 65 | SANDISK CORP | 363,000 | 347,000 | 0.13% | PRN | |
| 66 | RAMBUS INC DEL | 22,000 | 260,000 | 0.10% | Call | |
| 67 | GENERAL MTRS CO | 8,622 | 259,000 | 0.10% | ||
| 68 | GENERAL ELECTRIC CO | 10,000 | 252,000 | 0.10% | Call | |
| 69 | TESLA MTRS INC | 1,000 | 248,000 | 0.09% | Call | |
| 70 | WHITING PETE CORP NEW | 15,200 | 232,000 | 0.09% | ||
| 71 | OASIS PETROLEUM INC NEW | 25,000 | 217,000 | 0.08% | Call | |
| 72 | Ryland Group Inc/The | 5,000 | 204,000 | 0.08% | Call | |
| 73 | Ryland Group Inc/The | 5,000 | 204,000 | 0.08% | Put | |
| 74 | MAIDEN HOLDINGS LTD | 12,000 | 167,000 | 0.06% | ||
| 75 | MICRON TECHNOLOGY INC | 10,000 | 150,000 | 0.06% | Put | |
| 76 | Intuit Inc | 748 | 142,000 | 0.05% | ||
| 77 | EBAY INC | 5,000 | 122,000 | 0.05% | Call | |
| 78 | RAMBUS INC DEL | 10,000 | 118,000 | 0.05% | Put | |
| 79 | TESLA INC | 296 | 74,000 | 0.03% | ||
| 80 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 104,265 | 72,000 | 0.03% | PRN | |
| 81 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 62,356 | 58,000 | 0.02% | PRN | |
| 82 | TIVO INC | 5,000 | 43,000 | 0.02% | Call | |
| 83 | DOMINION RES INC VA NEW | 50,000 | 28,000 | 0.01% | PRN | |
| 84 | TYSON FOODS INC TANG EQ UNIT | 49,700 | 25,000 | 0.01% | PRN | |
| 85 | YAHOO INC | 800 | 23,000 | 0.01% | ||
| 86 | Anthem Inc. | 73 | 10,000 | 0.00% | ||
| 87 | ARCELORMITTAL SA LUXEMBOURG | 105,271 | 9,000 | 0.00% | PRN | |
| 88 | CITRIX SYS INC | 100 | 7,000 | 0.00% | ||
| 89 | VIRNETX HLDG CORP | 2,000 | 7,000 | 0.00% | Put | |
| 90 | VIRNETX HLDG CORP | 1,400 | 5,000 | 0.00% | Call | |
| 91 | DOMINION RES INC VA NEW | 8,800 | 5,000 | 0.00% | PRN | |
| 92 | NEXTERA ENERGY INCORPORATED UNIT CORP | 8,633 | 4,000 | 0.00% | PRN | |
| 93 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 10,000 | 3,000 | 0.00% | PRN | |
| 94 | Stanley Black & Decker Inc Corp Unit | 660 | 1,000 | 0.00% | PRN | |
| 95 | WPX ENERGY INC | 881 | 0 | 0.00% | PRN | |
| 96 | NEXTERA ENERGY INC | 192 | 0 | 0.00% | 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.
