| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 123,799 | 529,000 | 0.30% | ||
| 2 | TIME INC NEW | 100,000 | 2,244,000 | 1.25% | Put | |
| 3 | WASHINGTON FED INC | 891,411 | 4,145,000 | 2.31% | ||
| 4 | NAVIOS MARITIME ACQUIS CORP SHS | 1,383,409 | 4,897,000 | 2.73% | ||
| 5 | TATA MTRS LTD | 250,000 | 11,265,000 | 6.29% | Put | |
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,400,000 | 18,040,000 | 10.07% | ||
| 7 | CANADIAN NAT RES LTD | 750,000 | 23,033,000 | 12.86% | Call | |
| 8 | YAHOO INC SR CV ZERO NT 18 | 22,500,000 | 24,331,000 | 13.58% | PRN | |
| 9 | INTL PAPER CO | 500,000 | 27,745,000 | 15.49% | Call | |
| 10 | SOUTHERN COPPER CORP | 1,000,000 | 29,180,000 | 16.29% | Put | |
| 11 | DELTA AIRLINES INC DEL | 750,000 | 33,720,000 | 18.82% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002523, filed 2015.05.14).
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.
