| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOB EVANS FARMS INC COM | 177,200 | 11,495,000 | 0.32% | ||
| 52 | VANECK ETF TRUST | 144,000 | 11,478,000 | 0.31% | Put | |
| 53 | STARWOOD PPTY TR INC COM | 484,358 | 10,937,000 | 0.30% | ||
| 54 | VARIAN MED SYS INC | 119,100 | 10,854,000 | 0.30% | Put | |
| 55 | DISH NETWORK A | 168,900 | 10,723,000 | 0.29% | Put | |
| 56 | HILTON WORLDWIDE HLDGS INC | 179,500 | 10,493,000 | 0.29% | ||
| 57 | HILTON WORLDWIDE HLDGS INC | 179,500 | 10,493,000 | 0.29% | Put | |
| 58 | DISH NETWORK A | 163,900 | 10,406,000 | 0.29% | ||
| 59 | HERTZ GLOBAL HLDGS INC | 529,800 | 9,293,000 | 0.25% | ||
| 60 | ISLE OF CAPRI CASINOS INC COM | 339,243 | 8,942,000 | 0.25% | ||
| 61 | GENERAL MTRS CO | 222,800 | 7,879,000 | 0.22% | ||
| 62 | GENERAL MTRS CO | 222,800 | 7,879,000 | 0.22% | Put | |
| 63 | HUNTSMAN CORP | 317,400 | 7,789,000 | 0.21% | ||
| 64 | COLONY NORTHSTAR A | 498,617 | 6,437,000 | 0.18% | ||
| 65 | INVESCO SR INCOME TR | 1,371,457 | 6,350,000 | 0.17% | ||
| 66 | CBS CORP NEW | 88,400 | 6,131,000 | 0.17% | ||
| 67 | RITE AID CORP | 1,407,654 | 5,983,000 | 0.16% | ||
| 68 | CBS CORP NEW | 82,500 | 5,723,000 | 0.16% | Put | |
| 69 | MEAD JOHNSON NUTRITI | 62,400 | 5,558,000 | 0.15% | Call | |
| 70 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 568,550 | 4,941,000 | 0.14% | ||
| 71 | WESTERN ASSET HIGH INCOME OP | 958,229 | 4,829,000 | 0.13% | ||
| 72 | BLACKROCK FLOATING RATE INCO | 304,445 | 4,411,000 | 0.12% | ||
| 73 | VARIAN MED SYS INC | 45,300 | 4,128,000 | 0.11% | ||
| 74 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,118,000 | 0.11% | ||
| 75 | BLACKROCK DEBT STRAT FD INC | 352,469 | 4,060,000 | 0.11% | ||
| 76 | VOYA PRIME RATE TR | 684,485 | 3,703,000 | 0.10% | ||
| 77 | FIRST TR SR FLG RTE INCM FD | 165,009 | 2,282,000 | 0.06% | ||
| 78 | PACIFIC SPL ACQUISITION CORP | 210,000 | 2,173,000 | 0.06% | ||
| 79 | NEWS CORP CL A | 163,001 | 2,119,000 | 0.06% | ||
| 80 | ALIBABA GROUP HLDG LTD | 18,900 | 2,038,000 | 0.06% | Put | |
| 81 | METLIFE INC | 30,200 | 1,595,000 | 0.04% | ||
| 82 | CASCADE BANCORP | 161,294 | 1,244,000 | 0.03% | ||
| 83 | WHEELER REAL ESTATE INVT TR | 577,823 | 1,000,000 | 0.03% | ||
| 84 | Alon USA Energy, Inc. | 73,206 | 893,000 | 0.02% | ||
| 85 | HEADWATERS INC COM | 33,911 | 796,000 | 0.02% | ||
| 86 | VAREX IMAGING CORP | 18,120 | 609,000 | 0.02% | ||
| 87 | COMPUTER SCIENCES CORP | 8,800 | 607,000 | 0.02% | ||
| 88 | COMPUTER SCIENCES CORP | 8,800 | 607,000 | 0.02% | Put | |
| 89 | HUMANA INC | 1,800 | 371,000 | 0.01% | ||
| 90 | PACIFIC SPL ACQUISITION CORP | 210,000 | 73,000 | 0.00% | ||
| 91 | LENNAR CORP | 857 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020247, filed 2017.05.15).
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.
