| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,172,619 | 64,776,000 | 52.27% | ||
| 2 | JPMORGAN CHASE & CO | 320,000 | 21,684,000 | 17.50% | ||
| 3 | FORD MTR CO DEL | 1,125,000 | 16,887,000 | 13.63% | ||
| 4 | H&E EQUIPMENT SERVICES LLC COM | 370,603 | 7,401,000 | 5.97% | ||
| 5 | LIBERTY MEDIA CORP | 7,838,140 | 4,937,000 | 3.98% | PRN | |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,500 | 3,508,000 | 2.83% | ||
| 7 | SEMGROUP CORP CL A | 24,938 | 1,983,000 | 1.60% | ||
| 8 | LIBERTY MEDIA CORP | 1,866,084 | 1,135,000 | 0.92% | PRN | |
| 9 | CHESAPEAKE ENERGY CORP | 1,000,000 | 996,000 | 0.80% | PRN | |
| 10 | RESOLUTE FOREST | 25,628 | 289,000 | 0.23% | ||
| 11 | Wisdomtree High Dividend | 3,345 | 199,000 | 0.16% | ||
| 12 | WISDOMTREE TR | 7,500 | 117,000 | 0.09% | ||
| 13 | WISDOMTREE TR | 500 | 22,000 | 0.02% | ||
| 14 | QUAD / GRAPHICS INC | 106 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031943, filed 2015.08.14).
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.
