| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 30,000,000 | 52,603,000 | 29.92% | PRN | |
| 2 | PROSHARES TR II | 372,600 | 20,851,000 | 11.86% | Call | |
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 750,100 | 19,225,000 | 10.93% | Put | |
| 4 | TIME WARNER INC NEW | 100,000 | 17,937,000 | 10.20% | Call | |
| 5 | TESLA MTRS INC | 7,500,000 | 15,294,000 | 8.70% | PRN | |
| 6 | ISHARES TR | 251,500 | 8,921,000 | 5.07% | Put | |
| 7 | ISHARES TR | 200,000 | 7,094,000 | 4.03% | Call | |
| 8 | GENERAL MTRS CO | 147,600 | 4,431,000 | 2.52% | Call | |
| 9 | HERBALIFE LTD | 68,300 | 3,722,000 | 2.12% | ||
| 10 | MGIC INVT CORP WIS | 2,500,000 | 3,591,000 | 2.04% | PRN | |
| 11 | HERBALIFE LTD | 63,300 | 3,450,000 | 1.96% | Put | |
| 12 | PROSHARES TR II | 52,000 | 2,910,000 | 1.66% | Put | |
| 13 | TESLA MTRS INC | 3,000,000 | 2,840,000 | 1.62% | PRN | |
| 14 | WYNN RESORTS LTD | 50,000 | 2,656,000 | 1.51% | Call | |
| 15 | HERBALIFE LTD | 2,500,000 | 2,212,000 | 1.26% | PRN | |
| 16 | Direxion Daily Emerg | 44,000 | 2,206,000 | 1.25% | Call | |
| 17 | TIME WARNER INC NEW | 11,000 | 1,973,000 | 1.12% | ||
| 18 | MICRON TECHNOLOGY INC | 130,000 | 1,947,000 | 1.11% | Call | |
| 19 | FREEPORT-MCMORAN INC | 140,000 | 1,357,000 | 0.77% | Call | |
| 20 | BLACKROCK DEBT STRAT FD INC | 26,702 | 89,000 | 0.05% | ||
| 21 | WESTERN ASSET HIGH INCOME OP | 18,717 | 88,000 | 0.05% | ||
| 22 | CREDIT SUISSE ASSET MGMT INC | 30,780 | 87,000 | 0.05% | ||
| 23 | DEUTSCHE MULTI-MKT INCOME TR | 11,672 | 86,000 | 0.05% | ||
| 24 | PACHOLDER HIGH YIELD FD INC | 13,425 | 85,000 | 0.05% | ||
| 25 | MANAGED HIGH YIELD PLUS FUND INC | 52,452 | 84,000 | 0.05% | ||
| 26 | ABERDEEN GLOBAL INCOME FUND COM | 10,578 | 80,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002398, filed 2015.11.16).
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.
