| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 10,000,000 | 23,457,000 | 5.10% | PRN | |
| 2 | FRONTIER COMMUNICATIONS CORP | 220,000 | 20,472,000 | 4.45% | ||
| 3 | PRICELINE GRP INC | 14,000,000 | 19,320,000 | 4.20% | PRN | |
| 4 | Xilinx Inc | 10,908,000 | 17,534,000 | 3.81% | PRN | |
| 5 | BLACK HILLS CORP | 243,200 | 16,906,000 | 3.68% | ||
| 6 | SPDR GOLD TR | 128,348 | 16,239,000 | 3.53% | ||
| 7 | ON SEMICONDUCTOR CORP | 15,414,000 | 15,876,000 | 3.45% | PRN | |
| 8 | UNITED STATES | 1,219,062 | 14,105,000 | 3.07% | ||
| 9 | SALESFORCE COM | 10,500,000 | 13,514,000 | 2.94% | PRN | |
| 10 | DYNEGY INC NEW DEL UNIT | 120,000 | 12,926,000 | 2.81% | ||
| 11 | NUVEEN LG/SHT COMMODITY TOTR | 863,979 | 12,778,000 | 2.78% | ||
| 12 | WEATHERFORD INTL LTD | 11,500,000 | 12,559,000 | 2.73% | PRN | |
| 13 | CITRIX SYS INC | 11,000,000 | 12,309,000 | 2.68% | PRN | |
| 14 | PROOFPOINT INC NOTE 1.25012/1 | 7,500,000 | 12,297,000 | 2.67% | PRN | |
| 15 | ISHARES TR | 344,000 | 11,772,000 | 2.56% | ||
| 16 | MICRON TECHNOLOGY INC NOTE | 7,500,000 | 11,515,000 | 2.50% | PRN | |
| 17 | BARCLAYS BK PLC IPATH S&P500 VIX | 830,093 | 11,455,000 | 2.49% | ||
| 18 | MOLINA HEALTHCARE INC | 8,000,000 | 10,913,000 | 2.37% | PRN | |
| 19 | Palo Alto Networks Inc | 7,500,000 | 9,591,000 | 2.09% | PRN | |
| 20 | SPANSION LLC | 4,500,000 | 9,164,000 | 1.99% | PRN | |
| 21 | Dominion Resources Inc/VA | 175,000 | 9,072,000 | 1.97% | ||
| 22 | YAHOO INC | 8,000,000 | 7,897,000 | 1.72% | PRN | |
| 23 | MGIC INVT CORP WIS | 7,000,000 | 7,741,000 | 1.68% | PRN | |
| 24 | STARWOOD WAYPOINT RESIDENTL | 7,000,000 | 7,560,000 | 1.64% | PRN | |
| 25 | LINKEDIN CORP COM CL A | 39,000 | 7,381,000 | 1.60% | ||
| 26 | RAMBUS INC DEL NOTE | 6,000,000 | 7,009,000 | 1.52% | PRN | |
| 27 | Allegheny Technologies Inc | 6,000,000 | 6,362,000 | 1.38% | PRN | |
| 28 | LIGAND PHARMACEUTICALS INC | 3,700,000 | 6,178,000 | 1.34% | PRN | |
| 29 | GREEN PLAINS INC | 5,000,000 | 5,488,000 | 1.19% | PRN | |
| 30 | ISHARES SILVER TR | 300,000 | 5,361,000 | 1.17% | ||
| 31 | ST JUDE | 66,882 | 5,217,000 | 1.13% | ||
| 32 | EMC | 190,000 | 5,162,000 | 1.12% | ||
| 33 | TWITTER INC | 5,000,000 | 4,549,000 | 0.99% | PRN | |
| 34 | EMERGENT BIOSOLUTIONS INC NOTE | 4,000,000 | 4,542,000 | 0.99% | PRN | |
| 35 | KLA-TENCOR CORP | 60,404 | 4,425,000 | 0.96% | ||
| 36 | EXAMWORKS GROUP INC | 124,992 | 4,356,000 | 0.95% | ||
| 37 | HERBALIFE LTD | 3,900,000 | 3,868,000 | 0.84% | PRN | |
| 38 | QLIK TECHNOLOGIES INC COM | 129,500 | 3,831,000 | 0.83% | ||
| 39 | MICRON TECHNOLOGY INC | 5,000,000 | 3,762,000 | 0.82% | PRN | |
| 40 | NUVEEN DIVERSIFIED COMMODTY | 365,405 | 3,588,000 | 0.78% | ||
| 41 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,487,000 | 0.76% | PRN | |
| 42 | FAIRCHILD SEMICONDUCTOR INTL | 170,626 | 3,387,000 | 0.74% | ||
| 43 | AMERICAN TOWER CORP NEW PFD CONV SER A | 30,000 | 3,362,000 | 0.73% | ||
| 44 | WEBMD HEALTH CORP NOTE | 2,500,000 | 3,186,000 | 0.69% | PRN | |
| 45 | FireEye Inc | 3,500,000 | 2,996,000 | 0.65% | PRN | |
| 46 | INSULET CORP 2 06/15/2019 | 3,100,000 | 2,937,000 | 0.64% | PRN | |
| 47 | AKAMAI TECHNOLOGIES INC | 3,000,000 | 2,932,000 | 0.64% | PRN | |
| 48 | CHENIERE ENERGY INC | 4,500,000 | 2,559,000 | 0.56% | PRN | |
| 49 | SHUTTERFLY INC NOTE | 2,500,000 | 2,504,000 | 0.54% | PRN | |
| 50 | GENERAL CABLE CORP DEL NEW FRNT | 4,000,000 | 2,331,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000018, filed 2016.08.11).
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.
