| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 62.34% | Put | |
| 2 | MICROCHIP TECHNOLOGY INC | 30,000,000 | 57,289,000 | 17.35% | PRN | |
| 3 | TESLA MTRS INC | 7,500,000 | 16,356,000 | 4.95% | PRN | |
| 4 | BARCLAYS BK PLC IPATH S&P500 VIX | 750,100 | 15,077,000 | 4.57% | Put | |
| 5 | WYNN RESORTS LTD | 100,000 | 9,867,000 | 2.99% | Call | |
| 6 | GENERAL MTRS CO | 147,600 | 4,920,000 | 1.49% | Call | |
| 7 | SCHLUMBERGER LTD | 50,000 | 4,310,000 | 1.31% | Call | |
| 8 | MGIC INVT CORP WIS | 2,500,000 | 4,216,000 | 1.28% | PRN | |
| 9 | HERBALIFE LTD | 70,700 | 3,895,000 | 1.18% | ||
| 10 | TESLA MTRS INC | 3,000,000 | 2,939,000 | 0.89% | PRN | |
| 11 | PROSHARES TR II | 52,000 | 2,286,000 | 0.69% | Put | |
| 12 | HERBALIFE LTD | 2,500,000 | 2,228,000 | 0.67% | PRN | |
| 13 | NETFLIX INC | 3,000 | 282,000 | 0.09% | Put | |
| 14 | CREDIT SUISSE ASSET MGMT INC | 30,780 | 98,000 | 0.03% | ||
| 15 | BLACKROCK DEBT STRAT FD INC | 26,702 | 97,000 | 0.03% | ||
| 16 | WESTERN ASSET HIGH INCOME OP | 18,717 | 96,000 | 0.03% | ||
| 17 | DEUTSCHE MULTI-MKT INCOME TR | 11,672 | 95,000 | 0.03% | ||
| 18 | MANAGED HIGH YIELD PLUS FUND INC | 52,452 | 94,000 | 0.03% | ||
| 19 | PACHOLDER HIGH YIELD FD INC | 13,425 | 93,000 | 0.03% | ||
| 20 | ABERDEEN GLOBAL INCOME FUND COM | 10,578 | 91,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001818, filed 2015.08.14).
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.
