| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 800,000 | 76,480,000 | 64.68% | Call | |
| 2 | COLONY CAP INC | 27,400,000 | 26,383,000 | 22.31% | PRN | |
| 3 | ALLY FINANCIAL | 500,000 | 8,535,000 | 7.22% | Call | |
| 4 | WALTER INVT MGMT CORP | 14,000,000 | 5,425,000 | 4.59% | PRN | |
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,000 | 1,413,000 | 1.19% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076678, 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.
