| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 30,000,000 | 59,727,000 | 33.16% | PRN | |
| 2 | BANK AMER CORP | 1,850,000 | 25,012,000 | 13.89% | Call | |
| 3 | TESLA MTRS INC | 12,500,000 | 23,033,000 | 12.79% | PRN | |
| 4 | PROSHARES TR II | 900,000 | 17,397,000 | 9.66% | Put | |
| 5 | ISHARES SILVER TR | 1,000,000 | 14,680,000 | 8.15% | Call | |
| 6 | ISHARES TR | 327,500 | 11,058,000 | 6.14% | Put | |
| 7 | ISHARES SILVER TR | 585,000 | 8,588,000 | 4.77% | Put | |
| 8 | BANK AMER CORP | 430,900 | 5,826,000 | 3.23% | ||
| 9 | MGIC INVT CORP WIS | 2,500,000 | 3,135,000 | 1.74% | PRN | |
| 10 | TESLA MTRS INC | 3,000,000 | 2,576,000 | 1.43% | PRN | |
| 11 | HERBALIFE LTD | 2,500,000 | 2,417,000 | 1.34% | PRN | |
| 12 | VALEANT PHARMACEUTICALS INTL | 71,000 | 1,867,000 | 1.04% | ||
| 13 | PROSHARES TR II | 88,900 | 1,718,000 | 0.95% | Call | |
| 14 | SPDR GOLD TR | 10,000 | 1,176,000 | 0.65% | ||
| 15 | ISHARES SILVER TR | 23,000 | 338,000 | 0.19% | ||
| 16 | DEUTSCHE MULTI-MKT INCOME TR | 28,222 | 227,000 | 0.13% | ||
| 17 | MORGAN STANLEY EM MKTS DM DE | 19,130 | 146,000 | 0.08% | ||
| 18 | WESTERN ASSET EMRG MKT INCM | 13,550 | 139,000 | 0.08% | ||
| 19 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,063 | 133,000 | 0.07% | ||
| 20 | ABERDEEN ASIA PACIFIC INCOME | 24,980 | 125,000 | 0.07% | ||
| 21 | TEMPLETON EMERGING COM | 11,951 | 123,000 | 0.07% | ||
| 22 | ADVENT CLAY CONV SEC INCORPORATED FD II | 18,450 | 100,000 | 0.06% | ||
| 23 | BLACKROCK DEBT STRAT FD INC | 26,702 | 93,000 | 0.05% | ||
| 24 | MANAGED HIGH YIELD PLUS FUND INC | 52,452 | 93,000 | 0.05% | ||
| 25 | ABERDEEN GLOBAL INCOME FUND COM | 10,578 | 89,000 | 0.05% | ||
| 26 | WESTERN ASSET HIGH INCOME OP | 18,717 | 88,000 | 0.05% | ||
| 27 | CREDIT SUISSE ASSET MGMT INC | 30,780 | 88,000 | 0.05% | ||
| 28 | PACHOLDER HIGH YIELD FD INC | 13,425 | 85,000 | 0.05% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 481,600 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003747, filed 2016.05.13).
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.
