| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 13,300 | 569,000 | 0.48% | ||
| 2 | Proshares Tr II Ultra Short Futures (uvxy) | 111,400 | 1,677,000 | 1.42% | Put | |
| 3 | HERBALIFE LTD | 2,500,000 | 2,070,000 | 1.75% | PRN | |
| 4 | CUMMINS INC | 15,000 | 2,080,000 | 1.76% | Call | |
| 5 | ARCELORMITTAL SA LUXEMBOURG | 150,000 | 2,273,000 | 1.92% | ||
| 6 | TESLA INC | 3,000,000 | 2,533,000 | 2.14% | PRN | |
| 7 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,500,000 | 3,676,000 | 3.10% | PRN | |
| 8 | GENERAL MTRS CO | 147,600 | 5,535,000 | 4.67% | Call | |
| 9 | RADIAN GROUP INC. | 5,336,000 | 8,195,000 | 6.91% | PRN | |
| 10 | TESLA INC | 7,500,000 | 12,035,000 | 10.15% | PRN | |
| 11 | iPath S&P 500 VIX Short-Term F | 750,100 | 19,225,000 | 16.22% | Put | |
| 12 | MICROCHIP TECHNOLOGY INC | 30,000,000 | 58,646,000 | 49.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001327, filed 2015.05.18).
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.
