| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 200,000 | 4,688,000 | 0.19% | ||
| 52 | ELDORADO GOLD CORP NEW | 825,000 | 4,604,000 | 0.19% | ||
| 53 | SILVER WHEATON CORP | 200,000 | 4,540,000 | 0.18% | ||
| 54 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 900,000 | 4,518,000 | 0.18% | ||
| 55 | ROYAL BK SCOTLAND GRP PLC | 195,283 | 4,335,000 | 0.17% | PRN | |
| 56 | OWENS CORNING NEW | 100,000 | 4,317,000 | 0.17% | ||
| 57 | PAN AMERN SILVER CORP | 325,000 | 4,183,000 | 0.17% | ||
| 58 | KINROSS GOLD CORP | 1,000,000 | 4,140,000 | 0.17% | ||
| 59 | GAP | 100,000 | 4,006,000 | 0.16% | ||
| 60 | SPDR S&P 500 ETF TR | 10,600,000 | 3,802,000 | 0.15% | Put | |
| 61 | CROWN CASTLE CNV PFD | 35,000 | 3,540,000 | 0.14% | PRN | |
| 62 | SUMITOMO MITSUI FINL GROUP I | 400,000 | 3,460,000 | 0.14% | ||
| 63 | Progenics Pharmaceuticals Inc | 785,982 | 3,215,000 | 0.13% | ||
| 64 | BARCLAYS BANK PLC | 116,456 | 3,029,000 | 0.12% | PRN | |
| 65 | Capital Bank Financial Corp Cl | 107,213 | 2,692,000 | 0.11% | ||
| 66 | CIT GROUP INC | 50,000 | 2,451,000 | 0.10% | ||
| 67 | VODAFONE GROUP PLC NEW | 54,545 | 2,008,000 | 0.08% | ||
| 68 | Family Dollar Stores Inc | 1,000,000 | 1,870,000 | 0.08% | Call | |
| 69 | AMERICAN AIRLS GROUP INC | 50,000 | 1,830,000 | 0.07% | ||
| 70 | ROYAL BK SCOTLND 6.125% | 77,952 | 1,719,000 | 0.07% | PRN | |
| 71 | BARCLAYS BK PLC | 55,737 | 1,409,000 | 0.06% | PRN | |
| 72 | CROWN CASTLE INTL CORP | 1,325,000 | 1,348,000 | 0.05% | Call | |
| 73 | VERIZON COMMUNICATIONS INC | 26,300 | 1,251,000 | 0.05% | ||
| 74 | Royal Bank of Scotland Group (The) PLC | 38,515 | 871,000 | 0.04% | PRN | |
| 75 | DELTA AIRLINES INC DEL | 300,000 | 739,000 | 0.03% | Call | |
| 76 | SBA COMMUNICATIONS CORP | 350,000 | 726,000 | 0.03% | Call | |
| 77 | ASSURED GUARANTY LTD COM | 700,000 | 711,000 | 0.03% | Call | |
| 78 | VERIZON COMMUNICATIONS INC | 3,600,000 | 451,000 | 0.02% | Call | |
| 79 | GENERAL MTRS CO | 500,000 | 270,000 | 0.01% | Call | |
| 80 | LIBERTY GLOBAL PLC | 396,500 | 218,000 | 0.01% | Call | |
| 81 | MICROSOFT CORP | 150,000 | 204,000 | 0.01% | Call | |
| 82 | PENNEY J C | 250,000 | 78,000 | 0.00% | Call | |
| 83 | DEUTSCHE BANK AG | 850,000 | 23,000 | 0.00% | Call | |
| 84 | EBAY INC | 200,000 | 17,000 | 0.00% | Call | |
| 85 | CROWN CASTLE INTL CORP | 50,000 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001118, filed 2014.05.14).
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.
