| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERITOR INC | 5,000,000 | 7,491,000 | 0.09% | PRN | |
| 52 | SANDISK CORP | 5,000,000 | 6,804,000 | 0.08% | PRN | |
| 53 | COVISINT CORP COM | 2,952,357 | 5,993,000 | 0.07% | ||
| 54 | NORTHERN OIL & GAS INC NEV | 775,000 | 5,975,000 | 0.07% | ||
| 55 | Oi Sa | 3,826,259 | 5,892,000 | 0.07% | ||
| 56 | SANOFI CONTGNT VAL RT | 8,614,000 | 5,840,000 | 0.07% | ||
| 57 | GOLDCORP INC NEW | 250,000 | 4,530,000 | 0.06% | Put | |
| 58 | ONE GAS INC COM | 67,627 | 2,924,000 | 0.04% | ||
| 59 | CORMEDIX INC | 390,720 | 2,505,000 | 0.03% | ||
| 60 | Energy XXI LTD | 620,000 | 2,257,000 | 0.03% | ||
| 61 | ZIONS BANCORPORATION | 365,000 | 1,401,000 | 0.02% | ||
| 62 | CALIFORNIA RES CORP | 170,000 | 1,294,000 | 0.02% | ||
| 63 | SANDISK CORP | 20,000 | 1,272,000 | 0.02% | Put | |
| 64 | AMERICAN RLTY CAP PPTYS INC | 89,500 | 882,000 | 0.01% | ||
| 65 | SOLAZYME INC | 1,250,000 | 744,000 | 0.01% | PRN | |
| 66 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 175,000 | 718,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-027925, filed 2015.07.17).
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.
