| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 43,687,000 | 35,277,000 | 2.65% | PRN | |
| 2 | COCA-COLA EUROPACIFIC PARTNERS SHS | 953,400 | 34,027,000 | 2.56% | Call | |
| 3 | ALPHABET INC | 37,638 | 26,049,000 | 1.96% | ||
| 4 | MICROSOFT CORP | 494,996 | 25,329,000 | 1.91% | ||
| 5 | APPLE INC | 264,377 | 25,274,000 | 1.90% | ||
| 6 | NAVISTAR INTL CORP NEW | 31,845,000 | 19,007,000 | 1.43% | PRN | |
| 7 | COMCAST CORP NEW | 290,839 | 18,960,000 | 1.43% | ||
| 8 | FACEBOOK INC | 159,376 | 18,213,000 | 1.37% | ||
| 9 | ENERGY TRANSFER L P | 1,237,000 | 17,776,000 | 1.34% | Call | |
| 10 | JOHNSON & JOHNSON | 142,519 | 17,287,000 | 1.30% | ||
| 11 | AMAZON COM INC | 23,688 | 16,952,000 | 1.28% | ||
| 12 | YAHOO INC | 449,217 | 16,872,000 | 1.27% | ||
| 13 | EXXON MOBIL CORP | 170,292 | 15,963,000 | 1.20% | ||
| 14 | JPMORGAN CHASE & CO | 251,248 | 15,613,000 | 1.17% | ||
| 15 | MGM GROWTH PPTYS LLC CL A COM | 515,931 | 13,765,000 | 1.04% | ||
| 16 | AT&T INC | 314,203 | 13,577,000 | 1.02% | ||
| 17 | ALLERGAN PLC | 58,000 | 13,403,000 | 1.01% | Call | |
| 18 | PROCTER AND GAMBLE CO | 156,088 | 13,216,000 | 0.99% | ||
| 19 | WELLS FARGO & CO NEW | 274,622 | 12,998,000 | 0.98% | ||
| 20 | COCA COLA CO | 245,488 | 11,128,000 | 0.84% | ||
| 21 | Videocon D2H Ltd | 1,280,174 | 10,856,000 | 0.82% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 141,025 | 10,373,000 | 0.78% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 121,000 | 10,249,000 | 0.77% | Put | |
| 24 | ALLY FINANCIAL | 588,600 | 10,047,000 | 0.76% | Call | |
| 25 | HOME DEPOT INC | 77,571 | 9,905,000 | 0.75% | ||
| 26 | BIOGEN INC | 40,837 | 9,875,000 | 0.74% | ||
| 27 | CITIGROUP INC | 231,994 | 9,835,000 | 0.74% | ||
| 28 | ENDO INTL | 603,700 | 9,412,000 | 0.71% | Call | |
| 29 | GENERAL ELECTRIC CO | 297,326 | 9,360,000 | 0.70% | ||
| 30 | VERIZON COMMUNICATIONS INC | 166,423 | 9,294,000 | 0.70% | ||
| 31 | CHEVRON CORP NEW | 87,718 | 9,195,000 | 0.69% | ||
| 32 | ALLERGAN PLC | 39,518 | 9,132,000 | 0.69% | ||
| 33 | BANK AMER CORP | 684,837 | 9,088,000 | 0.68% | ||
| 34 | DISNEY WALT CO | 91,341 | 8,935,000 | 0.67% | ||
| 35 | PIONEER NAT RES CO | 58,379 | 8,827,000 | 0.66% | ||
| 36 | ALLY FINANCIAL | 510,650 | 8,717,000 | 0.66% | ||
| 37 | CISCO SYS INC | 301,550 | 8,651,000 | 0.65% | ||
| 38 | MICRON TECHNOLOGY INC | 628,374 | 8,646,000 | 0.65% | ||
| 39 | MCDONALDS CORP | 71,661 | 8,624,000 | 0.65% | ||
| 40 | SCHLUMBERGER LTD | 108,014 | 8,542,000 | 0.64% | ||
| 41 | WAL-MART STORES INC | 116,233 | 8,488,000 | 0.64% | ||
| 42 | PHILIP MORRIS INTL INC | 81,274 | 8,267,000 | 0.62% | ||
| 43 | MEDTRONIC PLC | 94,724 | 8,219,000 | 0.62% | ||
| 44 | PEPSICO INC | 76,812 | 8,137,000 | 0.61% | ||
| 45 | VISA INC | 109,269 | 8,104,000 | 0.61% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 54,881 | 7,946,000 | 0.60% | ||
| 47 | HONEYWELL INTL INC | 68,269 | 7,941,000 | 0.60% | ||
| 48 | UNITEDHEALTH GROUP INC | 55,132 | 7,785,000 | 0.59% | ||
| 49 | NETFLIX INC | 85,000 | 7,776,000 | 0.58% | Call | |
| 50 | ORACLE CORP | 189,829 | 7,770,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004366, filed 2016.08.16).
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.
