| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 388,000 | 17,239,000 | 0.49% | Put | |
| 52 | COTY INC-CL A | 652,040 | 15,127,000 | 0.43% | ||
| 53 | WHITEWAVE FOODS | 245,152 | 13,343,000 | 0.38% | ||
| 54 | GENERAL ELECTRIC CO | 375,900 | 11,134,000 | 0.32% | Put | |
| 55 | GENERAL ELECTRIC CO | 375,900 | 11,134,000 | 0.32% | ||
| 56 | ASHLAND GLOBAL HLDGS INC | 74,200 | 8,604,000 | 0.25% | Put | |
| 57 | ASHLAND GLOBAL HLDGS INC | 74,200 | 8,604,000 | 0.25% | ||
| 58 | NORTHSTAR RLTY FIN CORP | 621,119 | 8,180,000 | 0.23% | ||
| 59 | INVESCO SR INCOME TR | 1,818,196 | 7,873,000 | 0.23% | ||
| 60 | BLACKSTONE GROUP L P | 304,500 | 7,774,000 | 0.22% | Put | |
| 61 | EVERBANK FINL CORP COM | 359,020 | 6,951,000 | 0.20% | ||
| 62 | EATON VANCE FLTING RATE INC | 433,545 | 6,156,000 | 0.18% | ||
| 63 | BLACKSTONE GROUP L P | 228,700 | 5,839,000 | 0.17% | ||
| 64 | VOYA PRIME RATE TR | 1,012,610 | 5,347,000 | 0.15% | ||
| 65 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,038,000 | 0.12% | ||
| 66 | BLACKROCK FLOATING RATE INCO | 277,586 | 3,847,000 | 0.11% | ||
| 67 | LINEAR TECH | 50,000 | 2,964,000 | 0.08% | ||
| 68 | ISLE OF CAPRI CASINOS INC | 105,000 | 2,339,000 | 0.07% | ||
| 69 | NEWS CORP CL A | 163,001 | 2,278,000 | 0.07% | ||
| 70 | PACIFIC SPL ACQUISITION CORP | 210,000 | 2,152,000 | 0.06% | ||
| 71 | HENNESSY CAP ACQUISITION COR | 199,800 | 1,958,000 | 0.06% | ||
| 72 | WHEELER REAL ESTATE INVT TR | 878,625 | 1,538,000 | 0.04% | ||
| 73 | WINTHROP RLTY TR | 180,350 | 1,488,000 | 0.04% | ||
| 74 | ENVISION HEALTHCARE HLDGS INC | 52,400 | 1,167,000 | 0.03% | ||
| 75 | FIRST TR SR FLG RTE INCM FD | 76,412 | 1,045,000 | 0.03% | ||
| 76 | WESTERN ASSET HIGH INCOME OP | 106,644 | 539,000 | 0.02% | ||
| 77 | VALVOLINE INC | 21,952 | 516,000 | 0.01% | ||
| 78 | HERC HLDGS INC COM | 13,499 | 455,000 | 0.01% | ||
| 79 | INDEPENDENCE REALTY | 25,000 | 225,000 | 0.01% | ||
| 80 | BLACKSTONE MTG TR INC | 5,067 | 149,000 | 0.00% | ||
| 81 | PACIFIC SPL ACQUISITION CORP | 210,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086006, filed 2016.11.14).
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.
