| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 800,000 | 80,000 | 0.00% | Call | |
| 2 | DELTA AIRLINES INC DEL | 300,000 | 100,000 | 0.00% | Call | |
| 3 | CAPITAL BANK | 10,206 | 244,000 | 0.01% | ||
| 4 | ASSURED GUARANTY LTD COM | 1,000,000 | 259,000 | 0.01% | Call | |
| 5 | SUNEDISON INC | 200,000 | 329,000 | 0.01% | Put | |
| 6 | CBS CORP NEW | 825,000 | 401,000 | 0.01% | Call | |
| 7 | AMERICAN AIRLS GROUP INC | 300,000 | 435,000 | 0.01% | Call | |
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 25,000 | 508,000 | 0.02% | ||
| 9 | Royal Bank of Scotland Group (The) PLC | 38,515 | 943,000 | 0.03% | PRN | |
| 10 | Family Dollar Stores Inc | 100,000 | 1,150,000 | 0.04% | Call | |
| 11 | SBA COMMUNICATIONS CORPORATION | 150,000 | 1,223,000 | 0.04% | Call | |
| 12 | ISHARES TR | 500,000 | 1,228,000 | 0.04% | Put | |
| 13 | SPDR S&P 500 ETF TR | 6,000,000 | 1,290,000 | 0.04% | Call | |
| 14 | BARCLAYS BK PLC | 55,737 | 1,412,000 | 0.05% | PRN | |
| 15 | TYSON FOODS INC TANG EQ UNIT | 30,000 | 1,511,000 | 0.05% | PRN | |
| 16 | CROWN CASTLE INTL CORP | 1,025,000 | 1,900,000 | 0.06% | Call | |
| 17 | SHIRE PLC | 8,332 | 2,158,000 | 0.07% | ||
| 18 | SPDR S&P 500 ETF TR | 1,780,000 | 2,742,000 | 0.09% | Put | |
| 19 | ULTRA PETROLEUM CORP | 150,000 | 3,489,000 | 0.11% | ||
| 20 | CROWN CASTLE CNV PFD | 35,000 | 3,681,000 | 0.12% | PRN | |
| 21 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,400,000 | 4,606,000 | 0.15% | ||
| 22 | DISCOVERY C | 125,000 | 4,660,000 | 0.15% | ||
| 23 | QIWI PLC | 150,000 | 4,739,000 | 0.15% | ||
| 24 | Violin Memory, Inc. | 1,050,000 | 5,114,000 | 0.17% | ||
| 25 | Travelport Worldwide Ltd | 350,000 | 5,761,000 | 0.19% | ||
| 26 | ELDORADO GOLD CORP NEW | 1,000,000 | 6,740,000 | 0.22% | ||
| 27 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,153,000 | 0.23% | ||
| 28 | YAMANA GOLD INC | 1,250,000 | 7,500,000 | 0.24% | ||
| 29 | KINROSS GOLD CORP | 2,600,000 | 8,580,000 | 0.28% | ||
| 30 | CROWN HLDGS INC | 200,000 | 8,904,000 | 0.29% | ||
| 31 | ANGLOGOLD ASHANTI LIMITED | 800,000 | 9,600,000 | 0.31% | ||
| 32 | SINCLAIR BROADCAST GROUP INC | 400,000 | 10,436,000 | 0.34% | ||
| 33 | GENERAL MTRS CO | 772,934 | 11,177,000 | 0.36% | ||
| 34 | ILLUMINA INC | 75,000 | 12,294,000 | 0.40% | ||
| 35 | TEREX CORP NEW COM | 400,000 | 12,708,000 | 0.41% | ||
| 36 | OI S A SPONSORED ADR | 17,527,698 | 12,970,000 | 0.42% | ||
| 37 | YAHOO INC | 350,000 | 14,263,000 | 0.46% | ||
| 38 | SYNCHRONY FINL | 600,000 | 14,730,000 | 0.48% | ||
| 39 | DEUTSCHE BANK A G | 432,000 | 15,153,000 | 0.49% | ||
| 40 | MICRON TECHNOLOGY INC | 450,000 | 15,417,000 | 0.50% | ||
| 41 | OWENS CORNING NEW | 500,000 | 15,875,000 | 0.51% | ||
| 42 | ADVANCE AUTO PARTS INC | 125,000 | 16,288,000 | 0.53% | ||
| 43 | OI S.A. SPN ADR | 24,419,842 | 17,094,000 | 0.55% | ||
| 44 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,120,000 | 0.55% | PRN | |
| 45 | NCR CORP NEW | 550,000 | 18,376,000 | 0.59% | ||
| 46 | SUNEDISON INC | 1,000,000 | 18,880,000 | 0.61% | ||
| 47 | TRW AUTOMOTIVE HLDGS CORP | 200,000 | 20,250,000 | 0.65% | ||
| 48 | DOMTAR CORP | 600,000 | 21,078,000 | 0.68% | ||
| 49 | CNH INDL N V | 2,650,674 | 21,089,000 | 0.68% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,100,000 | 21,153,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002262, filed 2014.11.14).
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.
