| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,746,000 | 0.03% | ||
| 302 | DUNKIN BRANDS GROUP INC COM | 54,640 | 2,503,000 | 0.03% | ||
| 303 | Family Dollar Stores Inc | 36,219 | 2,396,000 | 0.03% | ||
| 304 | DWS HIGH INCOME OPPORTUNITIES | 153,333 | 2,265,000 | 0.02% | ||
| 305 | BLACKROCK CORPOR HI YLD FD I | 183,333 | 2,253,000 | 0.02% | ||
| 306 | JACK IN THE BOX INC | 36,676 | 2,195,000 | 0.02% | ||
| 307 | NEUBERGER BERMAN HIGH YIELD | 151,800 | 2,102,000 | 0.02% | ||
| 308 | IVY HIGH INC OPPORTUNITIES F | 113,333 | 2,097,000 | 0.02% | ||
| 309 | WESTERN ASSET HIGH INCOME OP | 333,333 | 2,033,000 | 0.02% | ||
| 310 | DST SYS INC DEL | 21,955 | 2,024,000 | 0.02% | ||
| 311 | WESTERN ASSET MGD HI INCM FD | 333,333 | 1,933,000 | 0.02% | ||
| 312 | ANIXTER INTL INC | 18,339 | 1,835,000 | 0.02% | ||
| 313 | TIMKEN CO COM | 25,000 | 1,696,000 | 0.02% | ||
| 314 | MEADOWBROOK INSURA | 185,000 | 1,330,000 | 0.01% | ||
| 315 | PENNEY J C | 3,150 | 1,210,000 | 0.01% | Put | |
| 316 | DIODES INC COM | 33,974 | 984,000 | 0.01% | ||
| 317 | LORILLARD | 3,500 | 954,000 | 0.01% | Call | |
| 318 | COVISINT CORP | 182,021 | 885,000 | 0.01% | ||
| 319 | ALPHA NATURAL RESOURCES | 235,700 | 874,000 | 0.01% | ||
| 320 | TESLA INC | 600 | 818,000 | 0.01% | Put | |
| 321 | HILLSHIRE BRANDS COMPANY | 992 | 734,000 | 0.01% | Call | |
| 322 | OI S A SPONSORED ADR | 746,865 | 722,000 | 0.01% | ||
| 323 | CANADIAN NAT RES LTD | 15,180 | 697,000 | 0.01% | ||
| 324 | VALHI INC NEW COM | 100,000 | 642,000 | 0.01% | ||
| 325 | WALTER ENERGY INC COM | 103,900 | 566,000 | 0.01% | ||
| 326 | TRIMBLE INC | 3,500 | 385,000 | 0.00% | Put | |
| 327 | GENERAL MTRS CO | 13,421 | 357,000 | 0.00% | ||
| 328 | HOMEAWAY INC | 1,000 | 345,000 | 0.00% | Call | |
| 329 | GENERAL MTRS CO | 13,421 | 249,000 | 0.00% | ||
| 330 | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | 227,000 | 0.00% | ||
| 331 | SOUTHWEST GAS HOLDINGS INC | 4,300 | 227,000 | 0.00% | ||
| 332 | HERBALIFE LTD | 288 | 205,000 | 0.00% | Put | |
| 333 | CUBIST PHARMACEUTICALS INC | 1,334,393 | 155,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-14-000021, filed 2014.08.13).
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.
