| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wright Medical Conv Sr Notes | 519,000 | 519,000 | 0.04% | PRN | |
| 52 | TEEKAY CORPORATION | 7,200 | 405,000 | 0.03% | ||
| 53 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 400,000 | 400,000 | 0.03% | PRN | |
| 54 | CONSOL ENERGY INC | 9,100 | 364,000 | 0.03% | ||
| 55 | GENERAL MTRS CO | 10,200 | 351,000 | 0.03% | ||
| 56 | JETBLUE AIRWAYS CORP | 38,500 | 335,000 | 0.03% | ||
| 57 | CALPINE CORP | 15,000 | 314,000 | 0.03% | ||
| 58 | * SANDRIDGE ENERGY INC COM | 41,400 | 254,000 | 0.02% | ||
| 59 | ECHOSTAR CORP CL A | 5,000 | 238,000 | 0.02% | ||
| 60 | PAN AMERN SILVER CORP | 18,125 | 233,000 | 0.02% | ||
| 61 | BALTIC TRADING LIMITED | 34,125 | 215,000 | 0.02% | ||
| 62 | TRANSOCEAN LTD | 5,000 | 207,000 | 0.02% | ||
| 63 | MICROSOFT CORP | 4,950 | 203,000 | 0.02% | ||
| 64 | SPDR SERIES TRUST | 500,000 | 180,000 | 0.02% | Put | |
| 65 | PEABODY ENERGY CORP | 8,467 | 138,000 | 0.01% | ||
| 66 | VALE S A | 500,000 | 135,000 | 0.01% | Put | |
| 67 | WALTER ENERGY INC COM | 8,520 | 64,000 | 0.01% | ||
| 68 | PARAGON SHIPPING INC | 8,100 | 55,000 | 0.00% | ||
| 69 | ISHARES TR | 200,000 | 14,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-14-000028, filed 2014.05.15).
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.
