| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | GRAPHIC PACKAGING HLDG CO | 2,096,970 | 21,305,000 | 0.67% | ||
| 902 | HORNBECK OFFSHORE SVCS IN | 533,692 | 22,314,000 | 0.70% | ||
| 903 | JOHNSON & JOHNSON | 229,900 | 22,583,000 | 0.71% | ||
| 904 | PFIZER INC | 704,386 | 22,625,000 | 0.71% | ||
| 905 | GENERAL ELECTRIC CO | 1,013,301 | 26,234,000 | 0.82% | ||
| 906 | ADVANCED MICRO DEVICES INC | 25,000,000 | 26,438,000 | 0.83% | PRN | |
| 907 | TCP CAP CORP | 1,603,372 | 26,536,000 | 0.83% | ||
| 908 | MICROSOFT CORP | 650,096 | 26,647,000 | 0.83% | ||
| 909 | INTEL CORP JR SB CONV DB 35 | 22,983,000 | 27,048,000 | 0.85% | PRN | |
| 910 | INTEL CORP JR SB CONV DB 39 | 20,000,000 | 27,963,000 | 0.88% | PRN | |
| 911 | MANOR CARE, INC. | 20,833,333 | 28,069,000 | 0.88% | PRN | |
| 912 | ARCHSTONE-SMITH TRUST | 30,000,000 | 28,650,000 | 0.90% | PRN | |
| 913 | EXXON MOBIL CORP | 328,066 | 32,045,000 | 1.00% | ||
| 914 | APPLE INC | 64,728 | 34,742,000 | 1.09% | ||
| 915 | AMGEN INC. | 47,142,857 | 37,538,000 | 1.18% | PRN | |
| 916 | ISHARES TR | 567,100 | 38,109,000 | 1.19% | Put | |
| 917 | ISHARES TR | 1,087,900 | 44,615,000 | 1.40% | Put | |
| 918 | ISHARES RUSSELL 3000 ETF | 592,489 | 66,542,000 | 2.08% | ||
| 919 | CHESAPEAKE ENERGY CORP | 72,017,174 | 72,872,000 | 2.28% | PRN | |
| 920 | BABSON CAPITAL GLOBAL INV FUND | 1,000,000 | 107,550,000 | 3.37% | ||
| 921 | SPDR S&P 500 ETF TR | 2,445,000 | 457,239,000 | 14.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-14-000013, filed 2014.05.12).
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.
