| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 3,304,703 | 141,969,000 | 5.89% | ||
| 2 | CBS CORP NEW | 1,665,300 | 103,482,000 | 4.30% | ||
| 3 | CBS CORP NEW | 1,622,500 | 100,822,000 | 4.18% | Put | |
| 4 | WEYERHAEUSER CO | 2,455,049 | 81,238,000 | 3.37% | ||
| 5 | GENERAL MTRS CO | 2,226,100 | 80,806,000 | 3.35% | Put | |
| 6 | WEYERHAEUSER CO | 1,998,000 | 66,114,000 | 2.74% | Put | |
| 7 | SPDR S&P 500 ETF TR | 202,400 | 39,613,000 | 1.64% | Put | |
| 8 | OMNICARE CAP TR II | 450,480 | 36,743,000 | 1.53% | ||
| 9 | CEMEX SAB DE CV | 21,380,000 | 31,061,000 | 1.29% | PRN | |
| 10 | MICRON TECHNOLOGY | 9,513,000 | 28,732,000 | 1.19% | PRN | |
| 11 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,037,626 | 27,281,000 | 1.13% | ||
| 12 | GY 4.0625 12/31/39 | 12,547,000 | 26,691,000 | 1.11% | PRN | |
| 13 | ZIONS BANCORPORATION | 4,996,573 | 26,144,000 | 1.09% | ||
| 14 | COMERICA INC | 1,204,755 | 25,372,000 | 1.05% | ||
| 15 | TESLA INC | 102,000 | 24,483,000 | 1.02% | Put | |
| 16 | GROUP 1 AUTOMOTIVE INC | 16,715,000 | 23,890,000 | 0.99% | PRN | |
| 17 | INTERMUNE INC | 15,887,000 | 23,846,000 | 0.99% | PRN | |
| 18 | GT ADV TECHNOLOGIES INC | 9,450,000 | 23,581,000 | 0.98% | PRN | |
| 19 | TRI POINTE HOMES INC COM | 1,472,700 | 23,150,000 | 0.96% | Put | |
| 20 | ILLUMINA INC | 9,800,000 | 21,071,000 | 0.87% | PRN | |
| 21 | CTRIP COM INTL LTD | 315,400 | 20,198,000 | 0.84% | Put | |
| 22 | CBS OUTDOOR AMERICAS INC | 599,700 | 19,598,000 | 0.81% | Put | |
| 23 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 476,983 | 19,251,000 | 0.80% | ||
| 24 | SUNTRUST BKS INC | 3,460,004 | 17,646,000 | 0.73% | ||
| 25 | PNC FINL SVCS GROUP INC | 654,644 | 17,014,000 | 0.71% | ||
| 26 | SUNPOWER CORP | 415,000 | 17,008,000 | 0.71% | Put | |
| 27 | MICRON TECHNOLOGY INC | 4,868,000 | 16,896,000 | 0.70% | PRN | |
| 28 | Auxilium Pharmaceuticals Inc | 15,619,000 | 16,881,000 | 0.70% | PRN | |
| 29 | HEALTH CARE REIT INC | 13,516,000 | 16,694,000 | 0.69% | PRN | |
| 30 | LINCOLN NATL CORP IND | 400,900 | 16,405,000 | 0.68% | ||
| 31 | MICRON TECHNOLOGY INC | 5,000,000 | 15,192,000 | 0.63% | PRN | |
| 32 | AMERICAN AIRLS GROUP INC | 350,300 | 15,050,000 | 0.62% | Put | |
| 33 | Welltower Inc | 247,619 | 14,358,000 | 0.60% | ||
| 34 | CEMEX SAB DE CV NOTE 3.750 3/1 | 9,350,000 | 14,189,000 | 0.59% | PRN | |
| 35 | GENERAL MTRS CO | 524,479 | 13,957,000 | 0.58% | ||
| 36 | UNITED THERAPEUTICS CORP | 7,250,000 | 13,670,000 | 0.57% | PRN | |
| 37 | ALLY FINANCIAL | 570,710 | 13,646,000 | 0.57% | ||
| 38 | FURIEX PHARMACEUTICALS INC | 126,200 | 13,399,000 | 0.56% | Put | |
| 39 | Horsehead Holding | 9,330,000 | 12,975,000 | 0.54% | PRN | |
| 40 | WHITING PETE CORP NEW | 156,000 | 12,519,000 | 0.52% | Call | |
| 41 | DirectTV Com | 145,502 | 12,368,000 | 0.51% | ||
| 42 | VIPSHOP HLDGS LTD | 65,000 | 12,203,000 | 0.51% | Put | |
| 43 | LIONS GATE ENTMT INC | 3,500,000 | 12,105,000 | 0.50% | PRN | |
| 44 | NextEra Energy Inc | 184,228 | 11,995,000 | 0.50% | ||
| 45 | CBS OUTDOOR AMERICAS INC | 364,100 | 11,900,000 | 0.49% | Call | |
| 46 | FOREST LABS INC COM | 116,716 | 11,555,000 | 0.48% | ||
| 47 | SANDISK CORP | 5,500,000 | 11,272,000 | 0.47% | PRN | |
| 48 | TESLA MTRS INC | 5,505,000 | 11,125,000 | 0.46% | PRN | |
| 49 | COBALT INTL ENERGY INC | 12,000,000 | 11,122,000 | 0.46% | PRN | |
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 121,900 | 10,125,000 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000015, 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.
