| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,750,000 | 361,253,000 | 5.92% | Put | |
| 2 | MYLAN INC | 58,148,000 | 260,321,000 | 4.27% | PRN | |
| 3 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,500,000 | 207,923,000 | 3.41% | ||
| 4 | SPDR S&P 500 ETF TR | 1,000,000 | 206,430,000 | 3.38% | Call | |
| 5 | VALEANT PHARMACEUTICALS INTL | 926,919 | 184,105,000 | 3.02% | ||
| 6 | AKORN INC | 28,846,000 | 156,440,000 | 2.56% | PRN | |
| 7 | ALLERGAN PLC | 511,739 | 152,304,000 | 2.50% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 4,015,635 | 147,615,000 | 2.42% | ||
| 9 | EASTMAN KODAK CO | 7,620,877 | 144,720,000 | 2.37% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 678,902 | 131,103,000 | 2.15% | ||
| 11 | ALLERGAN PLC | 379,806 | 113,038,000 | 1.85% | Call | |
| 12 | GY 4.0625 12/31/39 | 43,000,000 | 110,578,000 | 1.81% | ||
| 13 | ALLERGAN PLC | 102,500 | 105,708,000 | 1.73% | ||
| 14 | WESCO INTL INC | 35,812,000 | 88,530,000 | 1.45% | ||
| 15 | TESORO CORP | 900,000 | 82,161,000 | 1.35% | Call | |
| 16 | TESLA MTRS INC | 92,500,000 | 81,209,000 | 1.33% | PRN | |
| 17 | FLEETCOR TECH | 532,134 | 80,310,000 | 1.32% | ||
| 18 | VERINT SYS INC COM | 1,177,060 | 72,895,000 | 1.20% | ||
| 19 | NextEra Energy Inc | 1,100,000 | 72,025,000 | 1.18% | ||
| 20 | VOYA FINANCIAL INC | 1,577,519 | 68,007,000 | 1.11% | ||
| 21 | IAC INTERACTIVECORP | 1,000,000 | 67,470,000 | 1.11% | Call | |
| 22 | MGM RESORTS INTERNATIONAL | 58,500,000 | 67,444,000 | 1.11% | PRN | |
| 23 | ADVANCED MICRO DEVICES INC COM | 24,350,000 | 65,258,000 | 1.07% | Put | |
| 24 | BEST BUY | 1,675,000 | 63,298,000 | 1.04% | Call | |
| 25 | Medivation Inc 04/01/2017 2.625% | 25,000,000 | 63,057,000 | 1.03% | PRN | |
| 26 | GENERAL MTRS CO | 1,654,268 | 62,035,000 | 1.02% | ||
| 27 | AIR PRODS & CHEMS INC | 406,316 | 61,467,000 | 1.01% | ||
| 28 | SUNEDISON INC | 35,000,000 | 61,437,000 | 1.01% | PRN | |
| 29 | SOUTHWESTERN ENERGY CO | 1,200,000 | 61,356,000 | 1.01% | ||
| 30 | UNITED STATES STL CORP NEW | 2,482,700 | 60,578,000 | 0.99% | Put | |
| 31 | STARWOOD PPTY TR INC | 51,500,000 | 56,792,000 | 0.93% | PRN | |
| 32 | IAC INTERACTIVECORP | 782,051 | 52,765,000 | 0.87% | ||
| 33 | APPLE INC | 414,400 | 51,564,000 | 0.85% | Call | |
| 34 | COLONY CAPITAL | 1,977,150 | 51,248,000 | 0.84% | ||
| 35 | RADIAN GROUP INC. | 30,000,000 | 46,258,000 | 0.76% | PRN | |
| 36 | JARDEN CORP | 26,500,000 | 45,419,000 | 0.74% | PRN | |
| 37 | CEMEX SAB DE CV | 40,000,000 | 44,989,000 | 0.74% | PRN | |
| 38 | VANGUARD INDEX FDS | 500,000 | 42,155,000 | 0.69% | Put | |
| 39 | CHESAPEAKE ENERGY CORP | 40,000,000 | 38,778,000 | 0.64% | PRN | |
| 40 | GAMING & LEISURE PPTYS INC | 1,046,781 | 38,595,000 | 0.63% | ||
| 41 | iShares MSCI Japan ETF | 2,994,024 | 37,515,000 | 0.62% | ||
| 42 | SPDR GOLD TR | 308,500 | 35,064,000 | 0.57% | ||
| 43 | Developers Diversified Realty Corp | 27,500,000 | 34,896,000 | 0.57% | PRN | |
| 44 | QUINPARIO ACQUISITION CORP 2 | 3,450,000 | 34,776,000 | 0.57% | ||
| 45 | ENDO HEALTH SOLUTIONS INC | 11,224,000 | 34,345,000 | 0.56% | PRN | |
| 46 | SANDISK CORP | 25,000,000 | 34,092,000 | 0.56% | PRN | |
| 47 | SPDR GOLD TR | 298,000 | 33,871,000 | 0.56% | Put | |
| 48 | WL ROSS HOLDING CORP | 3,180,000 | 33,326,000 | 0.55% | ||
| 49 | FREEPORT-MCMORAN INC | 1,750,200 | 33,166,000 | 0.54% | Put | |
| 50 | RIO TINTO PLC | 800,000 | 33,120,000 | 0.54% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006211, filed 2015.05.15).
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.
