| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | RITE AID CORP | 7,104,659 | 59,323,000 | 0.75% | ||
| 1352 | DOLLAR GEN CORP NEW | 777,708 | 60,459,000 | 0.76% | ||
| 1353 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 709,200 | 62,977,000 | 0.79% | Put | |
| 1354 | DUKE ENERGY CORP NEW | 900,000 | 63,558,000 | 0.80% | Call | |
| 1355 | MCKESSON CORP | 302,083 | 67,912,000 | 0.86% | ||
| 1356 | MERCK & CO INC | 1,209,806 | 68,874,000 | 0.87% | ||
| 1357 | CARDINAL HEALTH INC | 845,185 | 70,700,000 | 0.89% | ||
| 1358 | WAL-MART STORES INC | 1,015,224 | 72,010,000 | 0.91% | ||
| 1359 | MOSAIC CO NEW | 1,589,052 | 74,447,000 | 0.94% | ||
| 1360 | NORTHSTAR ASSET | 4,139,391 | 76,537,000 | 0.96% | ||
| 1361 | JOHNSON & JOHNSON | 785,569 | 76,562,000 | 0.96% | ||
| 1362 | GOLAR LNG LTD | 1,825,000 | 85,410,000 | 1.08% | Call | |
| 1363 | DUKE ENERGY CORP NEW | 1,350,000 | 95,337,000 | 1.20% | Put | |
| 1364 | Hologic, Inc. | 59,450,000 | 99,504,000 | 1.25% | PRN | |
| 1365 | SHIRE PLC | 587,500 | 141,875,000 | 1.79% | Call | |
| 1366 | ISHARES TR | 4,772,500 | 595,894,000 | 7.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000006, filed 2015.08.14).
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.
