| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 15,759,601 | 269,016,000 | 18.77% | ||
| 2 | AT&T INC | 6,000,000 | 259,260,000 | 18.09% | Put | |
| 3 | AERCAP HOLDINGS NV | 5,925,000 | 199,021,000 | 13.88% | ||
| 4 | AMERICAN INTL GROUP INC | 3,700,000 | 195,693,000 | 13.65% | ||
| 5 | BALL CORP | 2,690,000 | 194,460,000 | 13.57% | ||
| 6 | ISHARES TR | 2,500,000 | 85,900,000 | 5.99% | Put | |
| 7 | TIME WARNER INC | 888,500 | 65,340,000 | 4.56% | ||
| 8 | SELECT SECTOR SPDR TR | 1,100,000 | 57,717,000 | 4.03% | Put | |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 600,000 | 50,820,000 | 3.55% | Put | |
| 10 | JOHNSON & JOHNSON | 292,729 | 35,508,000 | 2.48% | ||
| 11 | ST JUDE | 265,000 | 20,670,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076171, filed 2016.08.12).
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.
