| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 3,304,703 | 117,251,000 | 5.68% | ||
| 2 | GENERAL MTRS CO | 2,290,100 | 73,145,000 | 3.55% | Put | |
| 3 | MICRON TECHNOLOGY | 12,513,000 | 39,290,000 | 1.90% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 190,000 | 37,434,000 | 1.81% | Put | |
| 5 | Auxilium Pharmaceuticals Inc | 23,315,000 | 30,884,000 | 1.50% | PRN | |
| 6 | METLIFE INC 10/10/12 | 960,235 | 29,567,000 | 1.43% | ||
| 7 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 15,200,000 | 29,318,000 | 1.42% | PRN | |
| 8 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,043,006 | 29,072,000 | 1.41% | ||
| 9 | OMNICARE CAP TR II | 348,104 | 26,581,000 | 1.29% | ||
| 10 | GILEAD SCIENCES | 5,400,000 | 25,281,000 | 1.23% | PRN | |
| 11 | ZIONS BANCORPORATION | 4,973,752 | 25,232,000 | 1.22% | ||
| 12 | TESLA INC | 102,000 | 24,753,000 | 1.20% | Put | |
| 13 | COMERICA INC | 1,164,055 | 24,073,000 | 1.17% | ||
| 14 | MTZ 4.25 14 | 11,740,000 | 23,190,000 | 1.12% | PRN | |
| 15 | TESLA MTRS INC | 11,505,000 | 23,188,000 | 1.12% | PRN | |
| 16 | CEMEX SAB DE CV NOTE 3.750 3/1 | 14,900,000 | 21,957,000 | 1.06% | PRN | |
| 17 | GT ADV TECHNOLOGIES INC | 13,427,000 | 20,680,000 | 1.00% | PRN | |
| 18 | CONCUR TECHNOLOGIES INC | 15,500,000 | 20,225,000 | 0.98% | PRN | |
| 19 | ANADARKO PETR | 191,000 | 19,374,000 | 0.94% | Put | |
| 20 | Welltower Inc | 332,413 | 19,045,000 | 0.92% | ||
| 21 | CTRIP COM INTL LTD | 335,400 | 19,035,000 | 0.92% | Put | |
| 22 | NextEra Energy Inc | 315,741 | 18,941,000 | 0.92% | ||
| 23 | GY 4.0625 12/31/39 | 10,547,000 | 18,699,000 | 0.91% | PRN | |
| 24 | APACHE CORP | 193,585 | 18,172,000 | 0.88% | ||
| 25 | LINCOLN NATL CORP IND | 388,436 | 16,849,000 | 0.82% | ||
| 26 | CEMEX SAB DE CV 4 7/8% | 14,057,000 | 16,848,000 | 0.82% | PRN | |
| 27 | ILLUMINA INC | 8,300,000 | 16,499,000 | 0.80% | PRN | |
| 28 | GREENBRIER COS INC | 8,000,000 | 16,183,000 | 0.78% | PRN | |
| 29 | MICRON TECHNOLOGY INC | 5,000,000 | 15,703,000 | 0.76% | PRN | |
| 30 | SUNTRUST BKS INC | 3,460,004 | 14,913,000 | 0.72% | ||
| 31 | ISHARES TR | 228,200 | 14,632,000 | 0.71% | Call | |
| 32 | LIONS GATE ENTMT INC | 3,500,000 | 13,982,000 | 0.68% | PRN | |
| 33 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 349,138 | 13,980,000 | 0.68% | ||
| 34 | DirectTV Com | 161,502 | 13,973,000 | 0.68% | ||
| 35 | SUNPOWER CORP | 407,000 | 13,789,000 | 0.67% | Put | |
| 36 | ALLY FINANCIAL | 576,710 | 13,345,000 | 0.65% | ||
| 37 | RADIAN GROUP INC | 9,049,000 | 12,950,000 | 0.63% | PRN | |
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 187,700 | 12,664,000 | 0.61% | Put | |
| 39 | AMERICAN AIRLS GROUP INC | 350,300 | 12,428,000 | 0.60% | Put | |
| 40 | VIPSHOP HLDGS LTD | 65,000 | 12,285,000 | 0.60% | Put | |
| 41 | ANADARKO PETR | 119,623 | 12,135,000 | 0.59% | ||
| 42 | ANADARKO PETR | 113,000 | 11,462,000 | 0.56% | Call | |
| 43 | DEVON ENERGY CORP NEW | 164,200 | 11,195,000 | 0.54% | Call | |
| 44 | COBALT INTL ENERGY INC | 12,900,000 | 10,699,000 | 0.52% | PRN | |
| 45 | SOLARCITY CORP | 8,500,000 | 10,151,000 | 0.49% | PRN | |
| 46 | SALIX PHARMACEUTICALS INC | 4,000,000 | 9,666,000 | 0.47% | PRN | |
| 47 | RADIAN GROUP INC. | 6,848,000 | 9,523,000 | 0.46% | PRN | |
| 48 | Horsehead Holding | 7,330,000 | 9,428,000 | 0.46% | PRN | |
| 49 | EQUINIX INC | 3,642,000 | 9,379,000 | 0.45% | PRN | |
| 50 | WEYERHAEUSER CO | 285,000 | 9,079,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000017, filed 2014.11.14).
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.
