| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,781,100 | 345,885,000 | 18.76% | Put | |
| 2 | NETSCOUT SYS INC | 4,000,000 | 175,400,000 | 9.51% | ||
| 3 | UNITED STATES | 10,227,300 | 172,228,000 | 9.34% | Put | |
| 4 | COMCAST CORP NEW | 1,894,622 | 106,989,000 | 5.80% | ||
| 5 | MICRON TECHNOLOGY INC | 20,096,000 | 57,022,000 | 3.09% | PRN | |
| 6 | TESARO INC | 31,000,000 | 55,260,000 | 3.00% | PRN | |
| 7 | LIBERTY MEDIA SER A | 1,361,462 | 52,484,000 | 2.85% | ||
| 8 | COBALT INTL ENERGY INC | 71,302,000 | 52,283,000 | 2.84% | PRN | |
| 9 | COBALT INTL ENERGY INC | 61,084,000 | 44,543,000 | 2.42% | PRN | |
| 10 | SunEdison Inc | 20,250,000 | 34,858,000 | 1.89% | PRN | |
| 11 | Exelexis | 45,418,000 | 34,290,000 | 1.86% | PRN | |
| 12 | LIBERTY BROADBAND CORP COM SER A | 600,533 | 33,918,000 | 1.84% | ||
| 13 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 24,000,000 | 33,268,000 | 1.80% | PRN | |
| 14 | SPDR GOLD TR | 285,000 | 32,393,000 | 1.76% | Put | |
| 15 | HERBALIFE LTD | 36,500,000 | 30,393,000 | 1.65% | PRN | |
| 16 | PRETIUM RES INC | 5,518,497 | 27,813,000 | 1.51% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 26,220,000 | 26,305,000 | 1.43% | PRN | |
| 18 | SINA CORP | 814,400 | 26,191,000 | 1.42% | Put | |
| 19 | MOLINA HEALTHCARE INC | 15,000,000 | 25,322,000 | 1.37% | PRN | |
| 20 | CHENIERE ENERGY INC | 28,000,000 | 23,216,000 | 1.26% | PRN | |
| 21 | CORSICANTO LTD | 20,878,000 | 21,967,000 | 1.19% | PRN | |
| 22 | MERRIMACK PHARMACEUTI | 10,932,000 | 21,880,000 | 1.19% | PRN | |
| 23 | LAM RESEARCH CORP | 18,100,000 | 21,669,000 | 1.18% | PRN | |
| 24 | SHIP FINANCE INTERNATIONAL L | 20,900,000 | 20,929,000 | 1.13% | PRN | |
| 25 | LIBERTY MEDIA CORP | 31,634,000 | 20,562,000 | 1.12% | PRN | |
| 26 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,939,915 | 20,254,000 | 1.10% | ||
| 27 | Scorpio Bulkers Inc. | 8,358,978 | 19,811,000 | 1.07% | ||
| 28 | SUNEDISON INC | 11,000,000 | 19,258,000 | 1.04% | PRN | |
| 29 | ALLY FINANCIAL | 895,082 | 18,779,000 | 1.02% | ||
| 30 | LIBERTY MEDIA CORP | 27,917,000 | 17,640,000 | 0.96% | PRN | |
| 31 | ACCURAY INC | 9,800,000 | 17,506,000 | 0.95% | PRN | |
| 32 | BARRICK GOLD CORP | 1,560,000 | 17,098,000 | 0.93% | ||
| 33 | DHT HOLDINGS INC COM | 2,283,231 | 15,937,000 | 0.86% | ||
| 34 | DHT HOLDINGS INC | 14,000,000 | 15,692,000 | 0.85% | PRN | |
| 35 | Cenveo Corp | 16,360,000 | 15,522,000 | 0.84% | PRN | |
| 36 | SINA CORP | 16,500,000 | 15,036,000 | 0.82% | PRN | |
| 37 | ENCORE CAP GROUP INC | 9,080,000 | 12,694,000 | 0.69% | PRN | |
| 38 | MICRON TECHNOLOGY INC NOTE | 4,359,000 | 12,191,000 | 0.66% | PRN | |
| 39 | HERBALIFE LTD | 240,587 | 10,288,000 | 0.56% | ||
| 40 | STARWOOD PPTY TR INC | 8,250,000 | 9,537,000 | 0.52% | PRN | |
| 41 | AVID TECHNOLOGY INC | 583,772 | 8,698,000 | 0.47% | ||
| 42 | ZIONS BANCORPORATION | 2,111,926 | 8,104,000 | 0.44% | ||
| 43 | Magnum Hunter Resources Corp | 2,649,940 | 7,075,000 | 0.38% | ||
| 44 | STARWOOD PPTY TR INC | 6,500,000 | 6,793,000 | 0.37% | PRN | |
| 45 | SPIRIT RLTY CAP INC NEW | 6,766,000 | 6,764,000 | 0.37% | PRN | |
| 46 | DEPOMED INC | 5,000,000 | 6,604,000 | 0.36% | PRN | |
| 47 | QUANTUM CORP | 5,500,000 | 6,462,000 | 0.35% | PRN | |
| 48 | MANNKIND CORPORATION | 1,200,000 | 6,240,000 | 0.34% | ||
| 49 | SANDISK CORP | 5,700,000 | 5,717,000 | 0.31% | PRN | |
| 50 | YAHOO INC | 122,200 | 5,430,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000007, filed 2015.05.15).
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.
