| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,515,400 | 655,285,000 | 16.86% | Put | |
| 2 | CBS CORP NEW | 7,056,598 | 438,497,000 | 11.28% | ||
| 3 | CBS CORP NEW | 6,050,000 | 375,947,000 | 9.67% | Put | |
| 4 | WEYERHAEUSER CO | 9,378,820 | 310,345,000 | 7.99% | ||
| 5 | WEYERHAEUSER CO | 8,600,000 | 284,574,000 | 7.32% | Put | |
| 6 | EMC | 10,548,100 | 277,837,000 | 7.15% | ||
| 7 | MICRON TECHNOLOGY INC NOTE | 37,859,000 | 127,771,000 | 3.29% | PRN | |
| 8 | Magnum Hunter Resources Corp | 13,589,049 | 111,430,000 | 2.87% | ||
| 9 | VISTEON CORP COM NEW | 1,003,060 | 97,307,000 | 2.50% | ||
| 10 | MICRON TECHNOLOGY INC | 26,396,000 | 91,033,000 | 2.34% | PRN | |
| 11 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 2,904,229 | 79,263,000 | 2.04% | ||
| 12 | Scorpio Bulkers Inc. | 7,932,157 | 70,596,000 | 1.82% | ||
| 13 | MICROCHIP TECHNOLOGY INC | 33,000,000 | 63,103,000 | 1.62% | PRN | |
| 14 | ALLY FINANCIAL | 2,430,657 | 58,117,000 | 1.50% | ||
| 15 | GT Advanced Technologies Inc. | 33,000,000 | 57,729,000 | 1.49% | PRN | |
| 16 | LINCOLN NATL CORP IND | 1,151,890 | 48,962,000 | 1.26% | ||
| 17 | DENDREON CORP | 65,500,000 | 46,014,000 | 1.18% | PRN | |
| 18 | PRETIUM RES INC | 5,321,797 | 44,011,000 | 1.13% | ||
| 19 | MIDSTATES PETE CO INC | 5,612,618 | 40,579,000 | 1.04% | ||
| 20 | Exelexis | 45,618,000 | 38,747,000 | 1.00% | PRN | |
| 21 | GT ADV TECHNOLOGIES INC | 12,421,000 | 30,961,000 | 0.80% | PRN | |
| 22 | VODAFONE GROUP PLC NEW | 829,900 | 27,710,000 | 0.71% | Call | |
| 23 | RACKSPACE HOSTING INC | 750,000 | 25,245,000 | 0.65% | ||
| 24 | MOLYCORP INC (MCP) - 83.3333 c | 37,709,000 | 24,513,000 | 0.63% | PRN | |
| 25 | GROUP 1 AUTOMOTIVE INC | 16,000,000 | 22,903,000 | 0.59% | PRN | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 1,645,538 | 20,619,000 | 0.53% | ||
| 27 | SHIP FINANCE INTERNATIONAL L | 16,000,000 | 18,325,000 | 0.47% | PRN | |
| 28 | ACCURAY INC | 9,800,000 | 17,364,000 | 0.45% | PRN | |
| 29 | CBS OUTDOOR AMERICAS INC | 511,793 | 16,725,000 | 0.43% | ||
| 30 | SANDISK CORP | 158,700 | 16,573,000 | 0.43% | ||
| 31 | MICRON TECHNOLOGY INC | 502,700 | 16,564,000 | 0.43% | ||
| 32 | DHT HOLDINGS INC COM | 2,254,542 | 16,233,000 | 0.42% | ||
| 33 | Cenveo Corp | 13,608,000 | 16,151,000 | 0.42% | PRN | |
| 34 | MERRIMACK PHARMACEUTI | 11,932,000 | 16,093,000 | 0.41% | PRN | |
| 35 | ENCORE CAP GROUP INC | 10,080,000 | 15,479,000 | 0.40% | PRN | |
| 36 | LIBERTY GLOBAL PLC | 365,000 | 15,443,000 | 0.40% | ||
| 37 | SOLAZYME INC | 12,827,000 | 14,431,000 | 0.37% | PRN | |
| 38 | RAIT Financial | 14,625,000 | 14,403,000 | 0.37% | PRN | |
| 39 | TESLA MTRS INC | 7,000,000 | 14,152,000 | 0.36% | PRN | |
| 40 | LIBERTY MEDIA CORP | 21,039,000 | 13,767,000 | 0.35% | PRN | |
| 41 | Cal Dive International | 15,900,000 | 13,223,000 | 0.34% | PRN | |
| 42 | SOLAZYME INC | 8,034,000 | 12,758,000 | 0.33% | PRN | |
| 43 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 18,060,000 | 11,829,000 | 0.30% | PRN | |
| 44 | LIBERTY MEDIA CORP | 18,417,000 | 11,828,000 | 0.30% | PRN | |
| 45 | ZIONS BANCORPORATION | 2,230,294 | 11,731,000 | 0.30% | ||
| 46 | SALESFORCE COM INC | 196,704 | 11,425,000 | 0.29% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 11,000,000 | 11,024,000 | 0.28% | PRN | |
| 48 | MANNKIND CORPORATION | 1,003,000 | 10,993,000 | 0.28% | ||
| 49 | TRI POINTE HOMES INC COM | 650,000 | 10,218,000 | 0.26% | Put | |
| 50 | RENEWABLE ENERGY GROUP INC | 8,000,000 | 8,846,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-14-000015, filed 2014.08.14).
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.
