| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 10,000 | 152,000 | 0.01% | Put | |
| 2 | WHITING PETE CORP NEW | 13,000 | 156,000 | 0.01% | ||
| 3 | YPF SOCIEDAD ANONIMA | 10,000 | 179,000 | 0.01% | Call | |
| 4 | BEAZER HOMES USA INC COM NEW | 21,600 | 188,000 | 0.01% | Put | |
| 5 | JABIL INC COM | 10,600 | 204,000 | 0.01% | Put | |
| 6 | SHUTTERFLY INC | 4,500 | 209,000 | 0.01% | Call | |
| 7 | WEATHERFORD INTL PLC | 30,100 | 234,000 | 0.01% | Put | |
| 8 | USG Corp | 8,900 | 257,000 | 0.01% | ||
| 9 | TOLL BROTHERS INC | 10,000 | 310,000 | 0.01% | ||
| 10 | INVENSENSE INC | 25,000 | 320,000 | 0.01% | ||
| 11 | OCWEN FINL CORP | 148,000 | 366,000 | 0.02% | Put | |
| 12 | TENET HEALTHCARE CORP | 25,000 | 371,000 | 0.02% | ||
| 13 | YRC WORLDWIDE INC COM PAR .01 | 40,000 | 531,000 | 0.02% | ||
| 14 | SANOFI | 1,400,000 | 532,000 | 0.02% | ||
| 15 | WHITING PETE CORP NEW | 72,000 | 575,000 | 0.03% | Put | |
| 16 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 638,000 | 0.03% | Put | |
| 17 | NUANCE COMM | 50,000 | 745,000 | 0.03% | ||
| 18 | VALE S A | 200,000 | 842,000 | 0.04% | Call | |
| 19 | PHH Corp | 60,400 | 916,000 | 0.04% | ||
| 20 | LIGHT & WONDER INC COM | 100,000 | 943,000 | 0.04% | Put | |
| 21 | TRANSOCEAN LTD | 75,000 | 1,106,000 | 0.05% | ||
| 22 | FREEPORT-MCMORAN INC | 100,000 | 1,319,000 | 0.06% | ||
| 23 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,000,000 | 1,439,000 | 0.06% | PRN | |
| 24 | PHH Corp | 117,000 | 1,467,000 | 0.07% | Put | |
| 25 | COBALT INTL ENERGY INC | 1,267,100 | 1,546,000 | 0.07% | ||
| 26 | AK STL HLDG CORP | 400,000 | 1,652,000 | 0.07% | Call | |
| 27 | FRONTIER COMMUNICATIONS CORP | 300,000 | 1,677,000 | 0.08% | Call | |
| 28 | CIT GROUP INC | 40,000 | 1,707,000 | 0.08% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 1,752,000 | 0.08% | Call | |
| 30 | CHESAPEAKE ENERGY CORP | 260,000 | 1,825,000 | 0.08% | ||
| 31 | NABORS INDUSTRIES LTD | 200,000 | 1,840,000 | 0.08% | Call | |
| 32 | DHT HOLDINGS INC | 2,140,000 | 1,975,000 | 0.09% | PRN | |
| 33 | AVON PRODS INC | 420,000 | 2,020,000 | 0.09% | Call | |
| 34 | ROYAL CARIBBEAN GROUP | 25,000 | 2,054,000 | 0.09% | Put | |
| 35 | AK STL CORP | 1,000,000 | 2,072,000 | 0.09% | PRN | |
| 36 | GENERAL MTRS CO | 59,787 | 2,083,000 | 0.09% | ||
| 37 | KB HOME | 132,019 | 2,087,000 | 0.09% | ||
| 38 | NATIONSTAR MTG HLDGS INCORPORATED | 215,000 | 2,129,000 | 0.10% | Put | |
| 39 | PETROLEO BRASILEIRO SA PETRO | 392,100 | 2,290,000 | 0.10% | Put | |
| 40 | WEATHERFORD INTL PLC | 470,000 | 2,345,000 | 0.11% | ||
| 41 | YY INC | 60,000 | 2,365,000 | 0.11% | ||
| 42 | WEATHERFORD INTL PLC | 335,100 | 2,607,000 | 0.12% | Call | |
| 43 | COBALT INTL ENERGY INC | 978,100 | 2,905,000 | 0.13% | Put | |
| 44 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 3,000,000 | 2,978,000 | 0.13% | PRN | |
| 45 | TESLA INC | 14,250 | 3,045,000 | 0.14% | ||
| 46 | WORKDAY INC | 43,600 | 3,350,000 | 0.15% | Put | |
| 47 | VEREIT | 401,000 | 3,557,000 | 0.16% | Call | |
| 48 | TRANSOCEAN LTD | 400,000 | 3,656,000 | 0.16% | Call | |
| 49 | TECK RESOURCES LTD | 500,000 | 3,805,000 | 0.17% | Call | |
| 50 | 0 | 4,000,000 | 3,860,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-17-000001, filed 2017.02.14).
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.
