| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 10,137,781 | 235,298,000 | 44.17% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 77,150,000 | 75,721,000 | 14.22% | PRN | |
| 3 | HSBC HLDGS PLC | 46,970,000 | 46,884,000 | 8.80% | PRN | |
| 4 | POWERSHARES DB CMDTY IDX TRA | 3,079,575 | 46,225,000 | 8.68% | ||
| 5 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 40,165,000 | 41,612,000 | 7.81% | PRN | |
| 6 | CITIGROUP INC | 519,431 | 24,533,000 | 4.61% | ||
| 7 | WELLS FARGO & CO NEW | 380,000 | 16,827,000 | 3.16% | ||
| 8 | ADVANCED MICRO DEVICES INC | 13,000,000 | 14,170,000 | 2.66% | PRN | |
| 9 | OASIS PETE INC NEW | 9,000,000 | 10,033,000 | 1.88% | PRN | |
| 10 | Verso Corp | 1,445,248 | 9,322,000 | 1.75% | ||
| 11 | BARCLAYS PLC | 5,340,000 | 5,372,000 | 1.01% | PRN | |
| 12 | ALIBABA GROUP HLDG LTD | 25,047 | 2,650,000 | 0.50% | ||
| 13 | JD COM INC ADR | 45,561 | 1,189,000 | 0.22% | ||
| 14 | SEMGROUP CORP CL A | 24,938 | 882,000 | 0.17% | ||
| 15 | HSBC HOLDINGS PLC | 566,000 | 601,000 | 0.11% | PRN | |
| 16 | RED ROCK RESORTS INC CL A | 24,922 | 588,000 | 0.11% | ||
| 17 | AMERICAN AIRLS GROUP INC | 13,003 | 477,000 | 0.09% | ||
| 18 | Wisdomtree High Dividend | 3,020 | 201,000 | 0.04% | ||
| 19 | LIBERTY MEDIA CORP | 37,937 | 23,000 | 0.00% | PRN | |
| 20 | WISDOMTREE TR | 500 | 19,000 | 0.00% | ||
| 21 | VANGUARD BD INDEX FDS | 186 | 16,000 | 0.00% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 82 | 7,000 | 0.00% | ||
| 23 | iShares MSCI Japan ETF | 286 | 4,000 | 0.00% | ||
| 24 | QUAD / GRAPHICS INC | 108 | 3,000 | 0.00% | ||
| 25 | NUVEEN AMT FREE QLTY MUN INC | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086205, filed 2016.11.14).
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.
