| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 35,000 | 858,000 | 0.01% | ||
| 2 | NUVEEN FLTNG RTE INCM OPP FD | 116,100 | 1,155,000 | 0.01% | ||
| 3 | NUVEEN FLOATING RATE INCOME | 117,300 | 1,179,000 | 0.01% | ||
| 4 | LEAR CORP | 10,979 | 1,194,000 | 0.01% | ||
| 5 | FLEX LTD | 157,265 | 1,658,000 | 0.02% | ||
| 6 | SPDR GOLD TR | 16,500 | 1,763,000 | 0.02% | ||
| 7 | ACORDA THERAPEUTICS INC | 2,000,000 | 1,823,000 | 0.02% | PRN | |
| 8 | SPDR GOLD TR | 20,000 | 2,137,000 | 0.02% | Put | |
| 9 | HARRIS CORP | 30,599 | 2,238,000 | 0.02% | ||
| 10 | ORBITAL ATK INC | 31,631 | 2,273,000 | 0.02% | ||
| 11 | BLACKROCK FLOATING RATE INCO | 183,600 | 2,376,000 | 0.03% | ||
| 12 | APPLE INC | 22,445 | 2,476,000 | 0.03% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 19,873 | 2,484,000 | 0.03% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 20,473 | 2,503,000 | 0.03% | ||
| 15 | MONSANTO CO NEW | 30,275 | 2,584,000 | 0.03% | ||
| 16 | VOYA PRIME RATE TR | 531,319 | 2,688,000 | 0.03% | ||
| 17 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,483,000 | 2,833,000 | 0.03% | PRN | |
| 18 | JARDEN CORP | 2,000,000 | 3,090,000 | 0.03% | PRN | |
| 19 | CADENCE DESIGN SYSTEM INC | 153,064 | 3,165,000 | 0.03% | ||
| 20 | FACEBOOK INC | 36,072 | 3,243,000 | 0.03% | ||
| 21 | Workday Inc | 3,000,000 | 3,288,000 | 0.03% | PRN | |
| 22 | INTERCONTINENTAL EXCHANGE IN | 14,369 | 3,377,000 | 0.04% | ||
| 23 | PENNYMAC MTG INVT TR | 218,300 | 3,377,000 | 0.04% | ||
| 24 | SPDR S&P 500 ETF TR | 20,000 | 3,833,000 | 0.04% | Put | |
| 25 | DISCOVER FINL SVCS | 87,800 | 4,565,000 | 0.05% | ||
| 26 | RYDEX ETF TRUST | 33,800 | 4,749,000 | 0.05% | ||
| 27 | RTI INTL METALS INC | 5,000,000 | 5,023,000 | 0.05% | PRN | |
| 28 | INFINERA CORPORATION | 3,000,000 | 5,041,000 | 0.05% | PRN | |
| 29 | STARWOOD PPTY TR INC | 5,000,000 | 5,127,000 | 0.05% | PRN | |
| 30 | LIGAND PHARMACEUTICALS INC | 4,000,000 | 5,254,000 | 0.06% | PRN | |
| 31 | AMERIPRISE FINL INC | 50,800 | 5,544,000 | 0.06% | ||
| 32 | Stanley Black & Decker Inc Corp Unit | 45,115 | 6,032,000 | 0.06% | ||
| 33 | STERICYCLE INC | 60,000 | 6,105,000 | 0.06% | ||
| 34 | TESLA INC | 3,000,000 | 6,162,000 | 0.07% | PRN | |
| 35 | ALLERGAN PLC | 8,200 | 7,736,000 | 0.08% | ||
| 36 | LIGHT & WONDER INC COM | 760,000 | 7,942,000 | 0.08% | ||
| 37 | SPDR SERIES TRUST | 265,100 | 9,074,000 | 0.10% | ||
| 38 | SPDR SERIES TRUST | 262,300 | 9,354,000 | 0.10% | ||
| 39 | WEIGHT WATCHERS INTL INC NEW | 1,500,000 | 9,570,000 | 0.10% | ||
| 40 | TRAVELPORT WORLDWIDE LTD SHS | 729,346 | 9,642,000 | 0.10% | ||
| 41 | LL FLOORING HOLDINGS INC COM | 778,480 | 10,229,000 | 0.11% | ||
| 42 | WISDOMTREE TR | 513,700 | 10,233,000 | 0.11% | ||
| 43 | ALLERGAN PLC | 42,300 | 11,498,000 | 0.12% | ||
| 44 | WILLBROS GROUP INC DEL COM | 10,125,410 | 12,758,000 | 0.14% | ||
| 45 | GILEAD SCIENCES | 3,360,000 | 14,487,000 | 0.15% | PRN | |
| 46 | AMERICAN INTL GROUP INC | 258,100 | 14,665,000 | 0.16% | ||
| 47 | SPANSION LLC | 12,228,000 | 20,709,000 | 0.22% | PRN | |
| 48 | ECLIPSE RES CORP COM | 11,054,844 | 21,557,000 | 0.23% | ||
| 49 | MRC GLOBAL | 1,991,650 | 22,207,000 | 0.24% | ||
| 50 | PALO ALTO NETWORKS INC | 14,000,000 | 22,495,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-109340, filed 2016.04.01).
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.
