| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,606,400 | 996,364,000 | 41.56% | Put | |
| 2 | YAHOO INC | 4,264,662 | 183,807,000 | 7.67% | ||
| 3 | PAR PACIFIC HOLDINGS INC | 7,994,337 | 104,566,000 | 4.36% | ||
| 4 | LINKEDIN CORP | 71,400,000 | 70,731,000 | 2.95% | PRN | |
| 5 | Allegheny Technologies Inc | 47,250,000 | 66,652,000 | 2.78% | PRN | |
| 6 | WHITING PETE CORP NEW | 52,428,000 | 50,331,000 | 2.10% | PRN | |
| 7 | HUTCHINSON TECHNOLOGY INC | 37,500,000 | 49,350,000 | 2.06% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 200,000 | 43,260,000 | 1.80% | Call | |
| 9 | HEWLETT PACKARD ENTERPRISE C | 1,806,947 | 41,108,000 | 1.71% | ||
| 10 | MTGE INVT CORP | 2,140,385 | 36,793,000 | 1.53% | ||
| 11 | HORNBECK OFFSHORE SVCS INC N | 61,500,000 | 35,055,000 | 1.46% | PRN | |
| 12 | YAHOO INC | 750,000 | 32,325,000 | 1.35% | Put | |
| 13 | INTEROIL CORP | 601,242 | 30,615,000 | 1.28% | ||
| 14 | ENCORE CAP GROUP INC | 30,776,000 | 30,468,000 | 1.27% | PRN | |
| 15 | COBALT INTL ENERGY INC | 57,707,000 | 29,358,000 | 1.22% | PRN | |
| 16 | CORE LABORATORIES NV | 28,125,000 | 28,336,000 | 1.18% | PRN | |
| 17 | PDL BIOPHARMA INC | 27,730,000 | 26,933,000 | 1.12% | PRN | |
| 18 | GOGO INC | 33,740,000 | 25,558,000 | 1.07% | PRN | |
| 19 | ENCORE CAP GROUP INC | 30,450,000 | 25,312,000 | 1.06% | PRN | |
| 20 | ST JUDE | 299,674 | 23,902,000 | 1.00% | ||
| 21 | TESLA MTRS INC | 13,500,000 | 21,752,000 | 0.91% | PRN | |
| 22 | SAEXPLORATION HLDGS INC | 2,609,039 | 21,446,000 | 0.89% | ||
| 23 | TWITTER INC | 21,900,000 | 21,024,000 | 0.88% | PRN | |
| 24 | TWO HBRS INVT CORP | 2,440,082 | 20,814,000 | 0.87% | ||
| 25 | INVESCO MORTGAGE CAPITAL INC | 1,341,047 | 20,424,000 | 0.85% | ||
| 26 | YAHOO INC | 19,500,000 | 19,963,000 | 0.83% | PRN | |
| 27 | ARMOUR RESIDENTIAL REIT INC | 819,760 | 18,477,000 | 0.77% | ||
| 28 | PACIRA PHARMACEUTICALS INC | 11,350,000 | 17,117,000 | 0.71% | PRN | |
| 29 | SPDR SERIES TRUST | 500,000 | 16,970,000 | 0.71% | Put | |
| 30 | WHITING PETE CORP NEW | 14,036,400 | 14,387,000 | 0.60% | PRN | |
| 31 | LIBERTY MEDIA CORP | 22,907,000 | 14,145,000 | 0.59% | PRN | |
| 32 | JAZZ US HLDGS INC | 8,779,000 | 14,008,000 | 0.58% | PRN | |
| 33 | TITAN MACHY INC | 15,191,000 | 13,188,000 | 0.55% | PRN | |
| 34 | ALIBABA GROUP HLDG LTD | 122,500 | 12,959,000 | 0.54% | Put | |
| 35 | ALLERGAN PLC | 48,699 | 11,216,000 | 0.47% | ||
| 36 | GREEN PLAINS INC | 8,000,000 | 11,080,000 | 0.46% | PRN | |
| 37 | AMERICAN CAP LIMITED | 631,357 | 10,676,000 | 0.45% | ||
| 38 | ENCORE CAP GROUP INC | 13,962,000 | 10,629,000 | 0.44% | PRN | |
| 39 | COWEN GROUP INC NEW | 11,000,000 | 10,622,000 | 0.44% | PRN | |
| 40 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 12,000,000 | 10,350,000 | 0.43% | PRN | |
| 41 | ALLY FINANCIAL | 497,550 | 9,687,000 | 0.40% | ||
| 42 | SINA CORP | 129,000 | 9,524,000 | 0.40% | ||
| 43 | DELL TECHNOLOGIES INC | 192,704 | 9,211,000 | 0.38% | ||
| 44 | AMERICAN AIRLS GROUP INC | 250,000 | 9,153,000 | 0.38% | Call | |
| 45 | RYANAIR HLDGS PLC | 112,716 | 8,457,000 | 0.35% | ||
| 46 | RITE AID CORP | 1,077,972 | 8,290,000 | 0.35% | ||
| 47 | GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE | 8,245,000 | 7,596,000 | 0.32% | PRN | |
| 48 | SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE | 7,316,000 | 7,426,000 | 0.31% | PRN | |
| 49 | GAMING & LEISURE PPTYS INC | 220,000 | 7,359,000 | 0.31% | Put | |
| 50 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 60,000 | 6,290,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021001, filed 2016.11.01).
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.
