| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,600,000 | 88,368,000 | 28.65% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,255,600 | 58,210,000 | 18.87% | ||
| 3 | BAXTER INTL INC | 1,000,000 | 41,080,000 | 13.32% | Call | |
| 4 | ALLERGAN PLC | 125,000 | 33,504,000 | 10.86% | ||
| 5 | NII HLDGS INC COM PAR 0.001 | 3,758,423 | 20,784,000 | 6.74% | ||
| 6 | BAXTER INTL INC | 500,000 | 20,540,000 | 6.66% | ||
| 7 | ICONIX BRAND GROUP INC | 27,276,000 | 18,309,000 | 5.94% | PRN | |
| 8 | MALLINCKRODT PUB LTD CO SHS | 150,000 | 9,192,000 | 2.98% | Put | |
| 9 | NEWELL BRANDS | 172,400 | 7,636,000 | 2.48% | ||
| 10 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 4,600,000 | 4,554,000 | 1.48% | PRN | |
| 11 | PAMPA S SPONS LVL | 180,000 | 3,859,000 | 1.25% | ||
| 12 | FINTECH ACQUISITION CORP | 135,000 | 1,353,000 | 0.44% | ||
| 13 | FINTECH ACQUISITION CO-CW20 | 1,000,000 | 650,000 | 0.21% | ||
| 14 | GLOBALSTAR INC | 300,000 | 441,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102570, filed 2016.05.16).
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.
