| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 4 | 0 | 0.00% | ||
| 2 | VODAFONE GROUP PLC NEW | 0 | 0 | 0.00% | ||
| 3 | PACIFIC SPL ACQUISITION CORP | 210,000 | 21,000 | 0.00% | ||
| 4 | WASTE CONNECTIONS INC | 482 | 35,000 | 0.00% | ||
| 5 | MYLAN N V | 1,414 | 61,000 | 0.00% | ||
| 6 | BLACKSTONE MTG TR INC | 5,067 | 140,000 | 0.00% | ||
| 7 | PFIZER INC | 6,369 | 224,000 | 0.01% | ||
| 8 | CYS INVTS INC COM | 60,696 | 508,000 | 0.01% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 106,644 | 523,000 | 0.01% | ||
| 10 | Apollo Residentail Mtg Inc | 76,862 | 1,030,000 | 0.02% | ||
| 11 | FIRST TR SR FLG RTE INCM FD | 81,800 | 1,051,000 | 0.02% | ||
| 12 | WHEELER REAL ESTATE INVT TR | 888,250 | 1,368,000 | 0.03% | ||
| 13 | WINTHROP RLTY TR | 180,350 | 1,585,000 | 0.04% | ||
| 14 | CASH AMER INTL | 38,249 | 1,630,000 | 0.04% | ||
| 15 | Northstar Realty Fin REIT | 156,136 | 1,785,000 | 0.04% | ||
| 16 | NEWS CORP CL A | 163,001 | 1,850,000 | 0.04% | ||
| 17 | GRIFOLS S A SP ADR REP B | 114,655 | 1,892,000 | 0.04% | ||
| 18 | HENNESSY CAP ACQUISITION COR | 199,800 | 1,942,000 | 0.04% | ||
| 19 | DOUBLELINE INCOME SOLUTIONS | 114,684 | 2,104,000 | 0.05% | ||
| 20 | PACIFIC SPL ACQUISITION CORP | 210,000 | 2,146,000 | 0.05% | ||
| 21 | Parkway Properties Inc | 137,635 | 2,303,000 | 0.05% | ||
| 22 | BLACKROCK FLOATING RATE INCO | 225,134 | 2,961,000 | 0.07% | ||
| 23 | HUNTSMAN CORP | 220,818 | 2,970,000 | 0.07% | ||
| 24 | HUNTSMAN CORP | 269,400 | 3,623,000 | 0.08% | Put | |
| 25 | KLR ENERGY ACQUISITION CORP | 399,000 | 3,994,000 | 0.09% | ||
| 26 | VOYA PRIME RATE TR | 944,854 | 4,838,000 | 0.11% | ||
| 27 | WILLIAMS COS INC DEL | 232,289 | 5,024,000 | 0.12% | ||
| 28 | EATON VANCE FLTING RATE INC | 382,555 | 5,138,000 | 0.12% | ||
| 29 | LIBERTY MEDIA CORP DELAWARE | 306,493 | 5,866,000 | 0.13% | ||
| 30 | NORTHSTAR ASSET | 596,789 | 6,093,000 | 0.14% | ||
| 31 | INVESCO SR INCOME TR | 1,601,382 | 6,694,000 | 0.15% | ||
| 32 | QUINTILES IMS HOLDINGS INC | 104,087 | 6,799,000 | 0.16% | ||
| 33 | IHS MARKIT LTD | 208,724 | 6,805,000 | 0.16% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 100,628 | 7,351,000 | 0.17% | ||
| 35 | BLACKSTONE GROUP L P | 369,800 | 9,075,000 | 0.21% | ||
| 36 | BLACKSTONE GROUP L P | 436,600 | 10,715,000 | 0.25% | Put | |
| 37 | METLIFE INC | 423,900 | 16,883,000 | 0.39% | Put | |
| 38 | METLIFE INC | 423,900 | 16,884,000 | 0.39% | ||
| 39 | MEDIVATION INC | 300,200 | 18,102,000 | 0.42% | ||
| 40 | MEDIVATION INC | 300,200 | 18,103,000 | 0.42% | Put | |
| 41 | HEWLETT PACKARD ENTERPRISE C | 1,021,800 | 18,668,000 | 0.43% | Put | |
| 42 | HEWLETT PACKARD ENTERPRISE C | 1,021,800 | 18,668,000 | 0.43% | ||
| 43 | CONAGRA BRANDS INC | 420,900 | 20,123,000 | 0.46% | ||
| 44 | CONAGRA BRANDS INC | 420,900 | 20,123,000 | 0.46% | Put | |
| 45 | HATTERAS FINL CORP | 1,236,100 | 20,272,000 | 0.47% | ||
| 46 | FIRSTMERIT CORPORATION | 1,076,462 | 21,820,000 | 0.50% | ||
| 47 | HERTZ GLOBAL HLDGS INC | 2,024,700 | 22,413,000 | 0.51% | Put | |
| 48 | HERTZ GLOBAL HLDGS INC | 2,024,737 | 22,414,000 | 0.51% | ||
| 49 | HILTON WORLDWIDE | 1,037,500 | 23,374,000 | 0.54% | Put | |
| 50 | HILTON WORLDWIDE | 1,037,500 | 23,375,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076361, filed 2016.08.15).
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.
