| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 400,000 | 45,220,000 | 46.38% | Call | |
| 2 | RESOLUTE ENERGY | 591,600 | 15,417,000 | 15.81% | ||
| 3 | COLONY CAP INC | 14,400,000 | 14,140,000 | 14.50% | PRN | |
| 4 | WILLIAMS COS INC DEL | 450,000 | 13,829,000 | 14.18% | Call | |
| 5 | DYNEGY INCORPORATED NEW DEL | 400,000 | 4,956,000 | 5.08% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 2,500,000 | 2,503,000 | 2.57% | PRN | |
| 7 | BOARDWALK PIPELINE PARTNERS | 83,100 | 1,426,000 | 1.46% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 15,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086473, 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.
