| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAHOO INC | 3,918,942 | 144,256,000 | 3.14% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,885,555 | 154,031,000 | 3.36% | ||
| 53 | ITC HOLDINGS ORD | 3,639,650 | 158,580,000 | 3.46% | ||
| 54 | KRAFT HEINZ CO | 2,363,589 | 185,684,000 | 4.05% | ||
| 55 | ALLERGAN PLC | 853,000 | 228,630,000 | 4.98% | Call | |
| 56 | EMC | 11,013,526 | 293,510,000 | 6.40% | ||
| 57 | ALLERGAN PLC | 1,140,427 | 305,669,000 | 6.66% | ||
| 58 | TIME WARNER INC NEW | 1,682,286 | 344,229,000 | 7.50% | ||
| 59 | ISHARES TR | 4,995,200 | 389,026,000 | 8.48% | Put | |
| 60 | BAXALTA INC | 11,600,767 | 468,671,000 | 10.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102595, filed 2016.05.16).
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.
