| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RR DONNELLEY & SONS CO | 1,725,000 | 33,103,000 | 0.54% | Put | |
| 52 | TENET HEALTHCARE CORP | 650,500 | 32,779,000 | 0.54% | Put | |
| 53 | TESLA INC | 168,000 | 31,713,000 | 0.52% | Put | |
| 54 | APPLE INC | 250,000 | 31,108,000 | 0.51% | Put | |
| 55 | SEACOR HOLDINGS INC | 30,000,000 | 31,041,000 | 0.51% | PRN | |
| 56 | Spirit Realty Capital Inc | 30,000,000 | 30,677,000 | 0.50% | PRN | |
| 57 | TALMER BANCORP INC | 1,888,906 | 28,929,000 | 0.47% | ||
| 58 | TENET HEALTHCARE CORP | 571,096 | 28,275,000 | 0.46% | ||
| 59 | SANDERSON FARMS INC | 353,378 | 28,147,000 | 0.46% | ||
| 60 | BROOKDALE SR LIVING INC | 744,603 | 28,116,000 | 0.46% | ||
| 61 | DRYSHIPS INC | 36,804,336 | 27,971,000 | 0.46% | ||
| 62 | VECTOR GROUP LTD | 19,500,000 | 27,679,000 | 0.45% | ||
| 63 | DOMINION RES INC VA NEW | 450,000 | 25,658,000 | 0.42% | ||
| 64 | MGIC INVT CORP WIS SR CONV NT 2 20 | 17,000,000 | 25,226,000 | 0.41% | PRN | |
| 65 | RITE AID CORP | 7,415,000 | 25,212,000 | 0.41% | PRN | |
| 66 | SELECT SECTOR SPDR TR | 1,000,000 | 24,110,000 | 0.40% | Call | |
| 67 | SELECT SECTOR SPDR TR | 1,000,000 | 24,110,000 | 0.40% | Put | |
| 68 | DELTA AIRLINES INC DEL | 522,999 | 23,514,000 | 0.39% | ||
| 69 | METALDYNE PERFORMANCE GR | 1,300,000 | 23,426,000 | 0.38% | ||
| 70 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 22,000,000 | 23,370,000 | 0.38% | PRN | |
| 71 | GOLAR LNG LTD | 700,000 | 23,296,000 | 0.38% | ||
| 72 | UNITED STATES STL CORP NEW | 952,583 | 23,243,000 | 0.38% | ||
| 73 | GLOBALSTAR INC | 6,971,333 | 23,215,000 | 0.38% | ||
| 74 | DOMINION RES INC VA NEW | 400,000 | 22,906,000 | 0.38% | ||
| 75 | CIMAREX ENERGY | 198,594 | 22,856,000 | 0.37% | ||
| 76 | Scorpio Bulkers Inc. | 9,584,639 | 22,716,000 | 0.37% | ||
| 77 | ALLY FINL INC | 1,072,639 | 22,504,000 | 0.37% | ||
| 78 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 15,000,000 | 22,250,000 | 0.36% | ||
| 79 | TYSON FOODS INC TANG EQ UNIT | 450,000 | 21,802,000 | 0.36% | ||
| 80 | Workday Inc | 17,500,000 | 21,768,000 | 0.36% | PRN | |
| 81 | LIBERTY GLOBAL PLC | 412,000 | 21,206,000 | 0.35% | Call | |
| 82 | ROYAL BK CDA MONTREAL QUE | 350,000 | 21,126,000 | 0.35% | Put | |
| 83 | NEW GOLD INC CDA | 6,213,282 | 21,063,000 | 0.35% | ||
| 84 | MGM RESORTS INTERNATIONAL | 1,000,000 | 21,030,000 | 0.34% | Put | |
| 85 | Hanger Inc | 920,000 | 20,875,000 | 0.34% | ||
| 86 | PROOFPOINT INC NOTE 1.25012/1 | 13,000,000 | 20,764,000 | 0.34% | PRN | |
| 87 | Welltower Inc | 300,000 | 20,301,000 | 0.33% | ||
| 88 | HCI GROUP INC | 20,500,000 | 20,267,000 | 0.33% | PRN | |
| 89 | IAMGOLD CORP | 10,442,700 | 19,528,000 | 0.32% | Put | |
| 90 | VASCO DATA SEC INTL INC | 900,000 | 19,386,000 | 0.32% | ||
| 91 | STILLWATER MNG CO | 1,500,000 | 19,380,000 | 0.32% | ||
| 92 | GOGO INC | 993,034 | 18,927,000 | 0.31% | ||
| 93 | TARO PHARMACEUTICAL INDS LTD | 132,645 | 18,707,000 | 0.31% | ||
| 94 | AR CAP ACQUISITION CORP | 1,818,044 | 18,090,000 | 0.30% | ||
| 95 | NEWMONT CORP | 800,000 | 17,368,000 | 0.28% | Put | |
| 96 | TESLA INC | 20,000,000 | 16,888,000 | 0.28% | PRN | |
| 97 | BROOKDALE SR LIVING INC | 12,000,000 | 16,826,000 | 0.28% | PRN | |
| 98 | TERRAPIN 3 ACQUISITION CORP | 1,666,714 | 16,800,000 | 0.28% | ||
| 99 | MGIC INVT CORP WIS | 14,784,000 | 16,692,000 | 0.27% | PRN | |
| 100 | XPO LOGISTICS INC | 5,600,000 | 15,926,000 | 0.26% | PRN |
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.
