| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 380,142 | 103,000 | 0.01% | ||
| 2 | SPDR GOLD TR | 2,600 | 278,000 | 0.01% | ||
| 3 | EXELIXIS INC | 57,332 | 322,000 | 0.02% | ||
| 4 | NII HLDGS INC COM PAR 0.001 | 50,000 | 326,000 | 0.02% | ||
| 5 | FRONTLINE LTD ORD | 125,000 | 336,000 | 0.02% | ||
| 6 | ING GROEP N V | 500,000 | 476,000 | 0.02% | PRN | |
| 7 | CUMULUS MEDIA INC | 1,626,870 | 1,145,000 | 0.06% | ||
| 8 | MCCLATCHY CO | 1,186,812 | 1,151,000 | 0.06% | ||
| 9 | CAESARS ENTERTAINMENT | 212,752 | 1,254,000 | 0.06% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 96,782 | 1,573,000 | 0.08% | ||
| 11 | CENVEO INC | 934,455 | 1,757,000 | 0.09% | ||
| 12 | LIBERTY MEDIA CORP | 3,500,000 | 1,819,000 | 0.09% | PRN | |
| 13 | JM GLOBAL HLDG CO | 200,000 | 1,970,000 | 0.10% | ||
| 14 | DYCOM INDS INC | 28,111 | 2,034,000 | 0.10% | ||
| 15 | CLIFFS NAT RES INC | 1,200,000 | 2,928,000 | 0.15% | Call | |
| 16 | EASTERLY ACQUISITION CORP | 396,598 | 4,006,000 | 0.20% | ||
| 17 | ON SEMICONDUCTOR CORP | 443,926 | 4,173,000 | 0.21% | ||
| 18 | ENERGY XXI BERMUDA | 43,928,000 | 4,393,000 | 0.22% | PRN | |
| 19 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 5,200,000 | 5,184,000 | 0.26% | PRN | |
| 20 | HENNESSY CAP ACQUISITION COR | 700,000 | 6,902,000 | 0.35% | ||
| 21 | ELECTRUM SPL ACQUISITION COR | 699,950 | 6,916,000 | 0.35% | ||
| 22 | ZIONS BANCORPORATION | 2,149,667 | 7,739,000 | 0.39% | ||
| 23 | OLIN CORP | 460,942 | 7,748,000 | 0.39% | ||
| 24 | SYNCHRONY FINL | 250,000 | 7,825,000 | 0.40% | ||
| 25 | BARRICK GOLD CORP | 1,276,442 | 8,118,000 | 0.41% | ||
| 26 | PRICELINE GRP INC | 8,290 | 10,254,000 | 0.52% | ||
| 27 | ACCURAY INC | 9,800,000 | 10,634,000 | 0.54% | PRN | |
| 28 | LAM RESEARCH CORP | 10,100,000 | 11,454,000 | 0.58% | PRN | |
| 29 | NRG YIELD INC | 1,049,423 | 11,701,000 | 0.60% | ||
| 30 | HERBALIFE LTD | 235,587 | 12,839,000 | 0.65% | ||
| 31 | Spirit Realty Capital Inc | 14,866,000 | 13,611,000 | 0.69% | PRN | |
| 32 | YY INC | 250,300 | 13,651,000 | 0.69% | Put | |
| 33 | NVIDIA CORP SR CONV NT 1 18 | 10,500,000 | 13,834,000 | 0.70% | PRN | |
| 34 | SINA CORP | 15,000,000 | 14,200,000 | 0.72% | PRN | |
| 35 | CENVEO CORP | 16,360,000 | 14,489,000 | 0.74% | PRN | |
| 36 | LIBERTY MEDIA CORP | 24,917,000 | 15,012,000 | 0.76% | PRN | |
| 37 | ENCORE CAP GROUP INC | 12,580,000 | 15,926,000 | 0.81% | PRN | |
| 38 | DHT HOLDINGS INC | 14,000,000 | 16,498,000 | 0.84% | PRN | |
| 39 | MERCADOLIBRE INC | 17,000,000 | 16,692,000 | 0.85% | PRN | |
| 40 | MERRIMACK PHARMACEUTI | 11,932,000 | 18,727,000 | 0.95% | PRN | |
| 41 | LIBERTY GLOBAL PLC | 463,683 | 19,020,000 | 0.97% | ||
| 42 | SHIP FINANCE INTERNATIONAL L | 18,647,000 | 19,792,000 | 1.01% | PRN | |
| 43 | PRETIUM RES INC | 3,294,677 | 19,933,000 | 1.01% | ||
| 44 | LIBERTY MEDIA CORP | 34,634,000 | 21,213,000 | 1.08% | PRN | |
| 45 | CORSICANTO LTD | 23,378,000 | 21,500,000 | 1.09% | PRN | |
| 46 | SPIRIT RLTY CAP INC NEW | 23,500,000 | 21,967,000 | 1.12% | PRN | |
| 47 | SPDR GOLD TR | 215,000 | 22,975,000 | 1.17% | Put | |
| 48 | TESLA INC | 25,000,000 | 23,642,000 | 1.20% | PRN | |
| 49 | Workday Inc | 24,500,000 | 27,274,000 | 1.39% | PRN | |
| 50 | TWENTY FIRST CENTY FOX INC | 1,016,100 | 27,414,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000012, filed 2015.11.13).
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.
