| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TTM TECHNOLOGIES INC | 25,000,000 | 38,201,000 | 0.37% | PRN | |
| 52 | PEPSICO INC | 362,100 | 37,887,000 | 0.37% | ||
| 53 | MCKESSON CORP | 269,184 | 37,807,000 | 0.37% | ||
| 54 | VEREIT Inc | 37,000,000 | 37,016,000 | 0.36% | PRN | |
| 55 | MCDONALDS CORP | 294,470 | 35,843,000 | 0.35% | ||
| 56 | NRG ENERGY INC | 2,882,346 | 35,338,000 | 0.34% | ||
| 57 | BLACKROCK INC | 91,300 | 34,743,000 | 0.34% | ||
| 58 | LUMEN TECHNOLOGIES INC | 1,452,100 | 34,531,000 | 0.33% | Call | |
| 59 | VERIZON COMMUNICATIONS INC | 642,187 | 34,280,000 | 0.33% | ||
| 60 | CITIGROUPINC | 574,100 | 34,119,000 | 0.33% | ||
| 61 | ISHARES TR | 441,700 | 33,984,000 | 0.33% | Call | |
| 62 | XEROX CORP | 3,887,300 | 33,936,000 | 0.33% | ||
| 63 | SPDR SER TR | 605,168 | 33,629,000 | 0.33% | ||
| 64 | WPX ENERGY INC | 500,000 | 32,961,000 | 0.32% | ||
| 65 | FREEPORT-MCMORAN INC | 2,491,952 | 32,869,000 | 0.32% | ||
| 66 | GILEAD SCIENCES INC | 449,384 | 32,180,000 | 0.31% | ||
| 67 | RANGE RES CORP | 936,259 | 32,170,000 | 0.31% | ||
| 68 | NOBLE ENERGY INC | 813,080 | 30,946,000 | 0.30% | ||
| 69 | HOLOGIC INC | 752,990 | 30,210,000 | 0.29% | ||
| 70 | ALLY FINL INC | 1,583,700 | 30,122,000 | 0.29% | ||
| 71 | CONSOL ENERGY INC | 1,634,900 | 29,804,000 | 0.29% | ||
| 72 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 27,631,000 | 27,668,000 | 0.27% | PRN | |
| 73 | CABOT OIL & GAS CORP | 1,173,100 | 27,404,000 | 0.27% | Put | |
| 74 | ROCKWELL COLLINS INC | 280,100 | 25,982,000 | 0.25% | ||
| 75 | DARDEN RESTAURANTS INC | 356,979 | 25,960,000 | 0.25% | ||
| 76 | AMERIPRISE FINANCIAL, INC. | 695,726 | 25,665,000 | 0.25% | ||
| 77 | SOUTHWESTERN ENERGY CO | 2,364,200 | 25,581,000 | 0.25% | Put | |
| 78 | ARCONIC INC | 1,354,300 | 25,109,000 | 0.24% | ||
| 79 | OFFICE DEPOT INC | 5,528,402 | 24,988,000 | 0.24% | ||
| 80 | BANK NEW YORK MELLON CORP | 524,200 | 24,837,000 | 0.24% | ||
| 81 | ENERGEN CORP COM | 427,389 | 24,648,000 | 0.24% | ||
| 82 | COCA COLA CO | 594,180 | 24,635,000 | 0.24% | ||
| 83 | ROWAN COMPANIES PLC | 1,299,000 | 24,538,000 | 0.24% | ||
| 84 | PULTE GROUP INC | 1,271,700 | 23,374,000 | 0.23% | ||
| 85 | T MOBILE US INC | 405,518 | 23,321,000 | 0.23% | ||
| 86 | AETNA INC NEW | 188,000 | 23,314,000 | 0.23% | ||
| 87 | CROSSTEX ENERGY INC | 1,220,840 | 23,257,000 | 0.22% | ||
| 88 | EXELON CORP | 637,800 | 22,636,000 | 0.22% | Put | |
| 89 | EBAY INC | 736,593 | 21,869,000 | 0.21% | ||
| 90 | DISH NETWORK A | 374,700 | 21,706,000 | 0.21% | ||
| 91 | GOODYEAR TIRE & RUBR CO | 700,000 | 21,609,000 | 0.21% | Call | |
| 92 | PENNEY J C | 2,516,429 | 20,912,000 | 0.20% | ||
| 93 | DEERE & CO | 189,081 | 19,483,000 | 0.19% | ||
| 94 | ANADARKO PETE CORP | 276,571 | 19,285,000 | 0.19% | ||
| 95 | CONAGRA BRANDS INC | 469,260 | 18,559,000 | 0.18% | ||
| 96 | WPX ENERGY INC | 1,261,324 | 18,377,000 | 0.18% | ||
| 97 | DEUTSCHE BANK AG | 1,000,000 | 18,100,000 | 0.18% | Call | |
| 98 | CALLON PETE CO DEL | 1,176,800 | 18,087,000 | 0.17% | ||
| 99 | CITRIX SYS INC | 201,400 | 17,987,000 | 0.17% | ||
| 100 | BAXTER INTL INC | 403,540 | 17,893,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000006, filed 2017.02.14), New Holdings filing (0001011443-18-000002, filed 2018.02.14), New Holdings filing (0001011443-17-000019, filed 2017.11.14), New Holdings filing (0001011443-17-000014, filed 2017.08.14). and New Holdings filing (0001011443-17-000010, filed 2017.05.15).
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.
