| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,812,500 | 1,400,241,000 | 30.92% | Put | |
| 2 | ISHARES TR | 5,263,300 | 206,795,000 | 4.57% | Put | |
| 3 | ISHARES TR | 3,120,000 | 189,821,000 | 4.19% | Put | |
| 4 | ISHARES TR | 690,000 | 82,538,000 | 1.82% | Put | |
| 5 | BABSON CAP GLOBAL INV FD 2 PLC | 703,204 | 69,280,000 | 1.53% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 517,889 | 63,333,000 | 1.40% | ||
| 7 | APPLE INC | 477,006 | 52,652,000 | 1.16% | ||
| 8 | HORNBECK OFFSHORE SVCS INC N | 42,900,000 | 35,661,000 | 0.79% | PRN | |
| 9 | Intel Corp | 20,200,000 | 35,123,000 | 0.78% | PRN | |
| 10 | MICROSOFT CORP | 754,196 | 35,032,000 | 0.77% | ||
| 11 | MERITOR INC | 20,547,000 | 33,838,000 | 0.75% | PRN | |
| 12 | EXXON MOBIL CORP | 320,846 | 29,662,000 | 0.66% | ||
| 13 | JOHNSON & JOHNSON | 268,190 | 28,045,000 | 0.62% | ||
| 14 | TCP CAP CORP | 1,603,372 | 26,905,000 | 0.59% | ||
| 15 | ARVINMERITOR INC | 25,000,000 | 26,844,000 | 0.59% | PRN | |
| 16 | CHESAPEAKE ENERGY CORP | 26,000,000 | 25,074,000 | 0.55% | PRN | |
| 17 | ANTHEM INC | 14,200,000 | 24,442,000 | 0.54% | PRN | |
| 18 | AMGEN INC. | 30,000,000 | 23,888,000 | 0.53% | PRN | |
| 19 | GENERAL ELECTRIC CO | 910,601 | 23,011,000 | 0.51% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 149,259 | 22,411,000 | 0.49% | ||
| 21 | INTEL CORP | 593,134 | 21,525,000 | 0.48% | ||
| 22 | AMERICAN ENERGY PERMIAN PIK | 25,000,000 | 21,250,000 | 0.47% | PRN | |
| 23 | WELLS FARGO & CO NEW | 371,980 | 20,392,000 | 0.45% | ||
| 24 | MICRON TECHNOLOGY INC | 6,100,000 | 19,577,000 | 0.43% | PRN | |
| 25 | PFIZER INC | 623,286 | 19,415,000 | 0.43% | ||
| 26 | CHESAPEAKE ENERGY CORP | 19,885,000 | 19,313,000 | 0.43% | PRN | |
| 27 | UNION PAC CORP | 147,008 | 17,513,000 | 0.39% | ||
| 28 | SELECT SECTOR SPDR TR | 218,100 | 17,265,000 | 0.38% | Call | |
| 29 | CHEVRON CORP NEW | 151,446 | 16,989,000 | 0.38% | ||
| 30 | JPMORGAN CHASE & CO | 271,343 | 16,981,000 | 0.37% | ||
| 31 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 18,510,000 | 16,867,000 | 0.37% | PRN | |
| 32 | AMGEN INC | 98,776 | 15,734,000 | 0.35% | ||
| 33 | HOME DEPOT INC | 142,717 | 14,981,000 | 0.33% | ||
| 34 | GRAPHIC PACKAGING HLDG CO | 1,077,871 | 14,681,000 | 0.32% | ||
| 35 | VERIZON COMMUNICATIONS INC | 310,787 | 14,539,000 | 0.32% | ||
| 36 | PROCTER AND GAMBLE CO | 155,303 | 14,147,000 | 0.31% | ||
| 37 | GILEAD SCIENCES INC | 149,452 | 14,087,000 | 0.31% | ||
| 38 | MERCK & CO INC | 247,883 | 14,077,000 | 0.31% | ||
| 39 | CITIGROUP INC | 256,832 | 13,897,000 | 0.31% | ||
| 40 | ORACLE CORP | 306,045 | 13,763,000 | 0.30% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 378,659 | 13,677,000 | 0.30% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 84,370 | 13,536,000 | 0.30% | ||
| 43 | ROCK-TENN COMPANY | 221,260 | 13,492,000 | 0.30% | ||
| 44 | BANK AMER CORP | 700,579 | 12,533,000 | 0.28% | ||
| 45 | PEPSICO INC | 130,075 | 12,300,000 | 0.27% | ||
| 46 | ALERE INC | 320,998 | 12,198,000 | 0.27% | ||
| 47 | DISNEY WALT CO | 128,641 | 12,117,000 | 0.27% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 160,576 | 11,873,000 | 0.26% | ||
| 49 | MURPHY USA INC COM | 172,100 | 11,851,000 | 0.26% | ||
| 50 | CONOCOPHILLIPS | 161,532 | 11,155,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-15-000002, filed 2015.02.04).
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.
