| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 9,268,231 | 216,506,000 | 48.94% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 84,680,000 | 86,606,000 | 19.58% | PRN | |
| 3 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 46,885,000 | 48,448,000 | 10.95% | PRN | |
| 4 | HSBC HLDGS PLC | 44,590,000 | 45,086,000 | 10.19% | PRN | |
| 5 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 15,000,000 | 14,993,000 | 3.39% | PRN | |
| 6 | Verso Corp | 1,445,248 | 10,262,000 | 2.32% | ||
| 7 | BARCLAYS PLC | 4,940,000 | 5,176,000 | 1.17% | PRN | |
| 8 | MICRON TECHNOLOGY INC | 5,000,000 | 4,977,000 | 1.12% | PRN | |
| 9 | ALIBABA GROUP HLDG LTD | 37,284 | 3,274,000 | 0.74% | ||
| 10 | CITIGROUP INC | 29,728 | 1,767,000 | 0.40% | ||
| 11 | WELLS FARGO & CO NEW | 30,000 | 1,654,000 | 0.37% | ||
| 12 | JD COM INC ADR | 45,561 | 1,160,000 | 0.26% | ||
| 13 | SEMGROUP CORP CL A | 24,938 | 1,042,000 | 0.24% | ||
| 14 | AMERICAN AIRLS GROUP INC | 13,003 | 608,000 | 0.14% | ||
| 15 | RED ROCK RESORTS INC CL A | 24,922 | 578,000 | 0.13% | ||
| 16 | Wisdomtree High Dividend | 2,910 | 196,000 | 0.04% | ||
| 17 | AETNA INC NEW | 274 | 34,000 | 0.01% | ||
| 18 | LIBERTY MEDIA CORP | 37,937 | 23,000 | 0.01% | PRN | |
| 19 | WISDOMTREE TR | 500 | 19,000 | 0.00% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 82 | 8,000 | 0.00% | ||
| 21 | Priceline Group Inc/The | 2,000 | 3,000 | 0.00% | PRN | |
| 22 | QUAD / GRAPHICS INC | 108 | 3,000 | 0.00% | ||
| 23 | RPM International Inc | 1,000 | 1,000 | 0.00% | PRN | |
| 24 | NUVEEN AMT FREE QLTY MUN INC | 10 | 1,000 | 0.00% | ||
| 25 | MEDIDATA SOLUTIONS INC | 1,000 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007144, filed 2017.02.14).
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.
