| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 40,500,000 | 41,513,000 | 20.58% | PRN | |
| 2 | RITE AID CORP | 7,019,000 | 17,504,000 | 8.68% | PRN | |
| 3 | INTEROIL CORP | 17,100,000 | 17,485,000 | 8.67% | PRN | |
| 4 | TESLA MTRS INC | 9,000,000 | 16,178,000 | 8.02% | PRN | |
| 5 | Terex Corp New 06/01/2015 4.000% | 5,000,000 | 13,703,000 | 6.79% | PRN | |
| 6 | CEMEX SAB DE CV 4 7/8% | 11,000,000 | 13,489,000 | 6.69% | PRN | |
| 7 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 11,900,000 | 11,922,000 | 5.91% | PRN | |
| 8 | CADENCE DESIGN SYSTEM INC | 5,000,000 | 10,353,000 | 5.13% | PRN | |
| 9 | ALPHA NATURAL RESOURCES INC | 10,200,000 | 10,175,000 | 5.04% | PRN | |
| 10 | COBALT INTL ENERGY INC | 10,000,000 | 9,431,000 | 4.68% | PRN | |
| 11 | J.C. Penney Company, Inc. | 6,713,300 | 7,601,000 | 3.77% | Put | |
| 12 | COOPER STD HLDGS INC COM | 64,107 | 4,529,000 | 2.25% | ||
| 13 | OMNICARE INC | 2,860,000 | 3,067,000 | 1.52% | PRN | |
| 14 | WEBMD HEALTH CORP | 2,000,000 | 2,029,000 | 1.01% | PRN | |
| 15 | ALPHA NATURAL RESOURCES | 1,425,900 | 2,024,000 | 1.00% | Put | |
| 16 | WEIGHT WATCHERS INTL INC | 334,700 | 1,779,000 | 0.88% | Put | |
| 17 | INTEROIL CORP | 1,072,700 | 1,730,000 | 0.86% | Put | |
| 18 | ANNALY CAPITAL MANAGEMENT INC COM | 149,000 | 1,635,000 | 0.81% | ||
| 19 | ANNALY CAPITAL MANAGEMENT INC COM | 5,508,000 | 1,359,000 | 0.67% | Put | |
| 20 | WEATHERFORDI | 68,500 | 1,189,000 | 0.59% | ||
| 21 | FRONTIER COMM | 180,000 | 1,027,000 | 0.51% | ||
| 22 | INTEROIL CORP | 13,400 | 868,000 | 0.43% | ||
| 23 | ALPHA NATURAL RESOURCES | 199,400 | 847,000 | 0.42% | ||
| 24 | WEIGHT WATCHERS INTL INC | 35,000 | 719,000 | 0.36% | ||
| 25 | UNITED STATES STL CORP NEW | 23,550 | 650,000 | 0.32% | ||
| 26 | COBALT INTL ENERGY INC | 639,800 | 647,000 | 0.32% | Put | |
| 27 | TOLL BROTHERS INC | 15,430 | 554,000 | 0.27% | ||
| 28 | ROSETTA STONE INC COM | 44,379 | 498,000 | 0.25% | ||
| 29 | COBALT INTL ENERGY INC | 25,700 | 471,000 | 0.23% | ||
| 30 | SPDR GOLD TR | 3,400 | 420,000 | 0.21% | ||
| 31 | ETRADE GROUP | 1,137,600 | 410,000 | 0.20% | Put | |
| 32 | Meritor Inc Com | 30,000 | 368,000 | 0.18% | ||
| 33 | LEXMARK INTL INC | 7,817 | 362,000 | 0.18% | ||
| 34 | SANOFI CONTGNT VAL RT | 1,049,076 | 325,000 | 0.16% | ||
| 35 | EXPEDIA INC DEL | 4,360 | 316,000 | 0.16% | ||
| 36 | AEROVIRONMENT INC COM | 41,300 | 254,000 | 0.13% | Call | |
| 37 | FACEBOOK INC | 816,700 | 238,000 | 0.12% | Put | |
| 38 | SALESFORCE COM INC | 135,600 | 234,000 | 0.12% | Put | |
| 39 | ZYNGA INC | 810,000 | 223,000 | 0.11% | Put | |
| 40 | MBIA INC | 1,955,200 | 213,000 | 0.11% | Put | |
| 41 | PRICELINE GRP INC | 3,500 | 202,000 | 0.10% | Put | |
| 42 | CEMEX SAB DE CV | 3,477,060 | 201,000 | 0.10% | Put | |
| 43 | CONSTELLATION BRANDS INC | 400,000 | 198,000 | 0.10% | Put | |
| 44 | YELP INC | 50,000 | 188,000 | 0.09% | Put | |
| 45 | WORKDAY A | 68,300 | 179,000 | 0.09% | Put | |
| 46 | EZCORP INC CL A NON VTG | 252,300 | 177,000 | 0.09% | Put | |
| 47 | Sunesis Pharmaceuticals I | 25,000 | 165,000 | 0.08% | ||
| 48 | UNITED STATES STL CORP NEW | 2,856,400 | 162,000 | 0.08% | Put | |
| 49 | WebMD Health Corp | 44,500 | 136,000 | 0.07% | Put | |
| 50 | UNDER ARMOUR INC | 36,500 | 123,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-14-000004, filed 2014.05.15).
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.
