| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,750,000 | 1,119,765,000 | 43.21% | Put | |
| 2 | YAHOO INC | 5,110,303 | 237,169,000 | 9.15% | ||
| 3 | PAR PACIFIC HOLDINGS INC COM NEW | 7,016,859 | 115,708,000 | 4.46% | ||
| 4 | CANDJ ENERGY SVCS INC NEW COM ADDED | 3,106,589 | 105,779,000 | 4.08% | ||
| 5 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 350,000 | 82,509,000 | 3.18% | Call | |
| 6 | ISHARES TR | 600,000 | 82,488,000 | 3.18% | Put | |
| 7 | HEWLETT PACKARD ENTERPRISE C | 2,853,500 | 67,628,000 | 2.61% | ||
| 8 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 39,611,000 | 58,773,000 | 2.27% | PRN | |
| 9 | TESLA INC | 24,718,000 | 55,106,000 | 2.13% | PRN | |
| 10 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 74,025,000 | 48,116,000 | 1.86% | PRN | |
| 11 | VANECK VECTORS OIL SERVICES | 1,373,500 | 42,318,000 | 1.63% | Put | |
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 2,433,900 | 41,328,000 | 1.59% | ||
| 13 | YAHOO INC SR CV ZERO NT 18 | 37,180,000 | 38,528,000 | 1.49% | PRN | |
| 14 | JAZZ US HLDGS INC | 11,049,000 | 25,675,000 | 0.99% | PRN | |
| 15 | NEW YORK MTG TR INC | 24,410,000 | 23,891,000 | 0.92% | PRN | |
| 16 | SINA CORP | 319,796 | 23,064,000 | 0.89% | ||
| 17 | TWO HBRS INVT CORP | 20,900,000 | 21,462,000 | 0.83% | PRN | |
| 18 | NXP SEMICONDUCTORS N V | 205,000 | 21,218,000 | 0.82% | ||
| 19 | ENCORE CAP GROUP INC | 20,500,000 | 19,334,000 | 0.75% | PRN | |
| 20 | SPDR SERIES TRUST | 500,000 | 18,615,000 | 0.72% | Put | |
| 21 | MTGE INVT CORP COM | 1,108,976 | 18,575,000 | 0.72% | ||
| 22 | PDL BIOPHARMA INC | 20,461,000 | 17,928,000 | 0.69% | PRN | |
| 23 | GOGO INC | 21,525,000 | 17,839,000 | 0.69% | PRN | |
| 24 | CORE LABORATORIES NV | 15,348,000 | 17,094,000 | 0.66% | PRN | |
| 25 | BLACKSTONE MTG TR INC | 14,300,000 | 16,382,000 | 0.63% | PRN | |
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | 130,000 | 15,692,000 | 0.61% | ||
| 27 | SAEXPLORATION HLDGS INC | 2,609,039 | 15,550,000 | 0.60% | ||
| 28 | LIBERTY MEDIA CORP | 23,632,000 | 14,445,000 | 0.56% | PRN | |
| 29 | HARMONIC INC | 11,500,000 | 14,318,000 | 0.55% | PRN | |
| 30 | KEY ENERGY SVCS INC DEL | 540,698 | 12,555,000 | 0.48% | ||
| 31 | DELL TECHNOLOGIES INC | 192,704 | 12,348,000 | 0.48% | ||
| 32 | AK STL CORP | 7,000,000 | 11,069,000 | 0.43% | PRN | |
| 33 | BASIC ENERGY SVCS INC NEW | 301,104 | 10,045,000 | 0.39% | ||
| 34 | NOVAVAX INC | 17,895,000 | 8,209,000 | 0.32% | PRN | |
| 35 | GSV CAP CORP | 8,245,000 | 8,142,000 | 0.31% | PRN | |
| 36 | GREEN PLAINS INC | 6,000,000 | 7,928,000 | 0.31% | PRN | |
| 37 | SAFEGUARD SCIENTIFICS IN | 7,316,000 | 7,417,000 | 0.29% | PRN | |
| 38 | RYANAIR HLDGS PLC | 88,970 | 7,383,000 | 0.28% | ||
| 39 | COWEN GROUP INC NEW | 7,038,000 | 7,117,000 | 0.27% | PRN | |
| 40 | COMSTOCK RES INC | 8,274,000 | 7,002,000 | 0.27% | PRN | |
| 41 | TESLA INC PUT | 25,000 | 6,958,000 | 0.27% | Put | |
| 42 | GNC HLDGS INC | 10,257,000 | 6,129,000 | 0.24% | PRN | |
| 43 | SANDRIDGE ENERGY INC | 320,716 | 5,930,000 | 0.23% | ||
| 44 | INVACARE CORP | 5,500,000 | 5,541,000 | 0.21% | PRN | |
| 45 | HERBALIFE LTD | 5,500,000 | 5,263,000 | 0.20% | PRN | |
| 46 | ENCORE CAP GROUP INC | 4,376,000 | 4,827,000 | 0.19% | PRN | |
| 47 | TWITTER INC | 5,000,000 | 4,694,000 | 0.18% | PRN | |
| 48 | TESLA INC | 4,000,000 | 4,168,000 | 0.16% | PRN | |
| 49 | ENCORE CAP GROUP INC | 4,462,000 | 3,893,000 | 0.15% | PRN | |
| 50 | COMMUNITY HEALTH SYS INC NEW | 416,853 | 3,697,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005366, filed 2017.05.15).
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.
