| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRGIN AMERICA ORD | 10,509,208 | 590,723,000 | 55.81% | ||
| 2 | ALLY FINANCIAL | 7,151,704 | 122,080,000 | 11.53% | ||
| 3 | AMERICAN AIRLS GROUP INC | 3,835,890 | 108,594,000 | 10.26% | ||
| 4 | COBALT INTL ENERGY INC | 282,950,000 | 93,374,000 | 8.82% | PRN | |
| 5 | DELTA AIRLINES INC DEL | 2,023,679 | 73,723,000 | 6.97% | ||
| 6 | CM FIN INC COM | 3,818,186 | 33,905,000 | 3.20% | ||
| 7 | CHESAPEAKE ENERGY CORP | 11,000,000 | 10,230,000 | 0.97% | PRN | |
| 8 | SPHERE 3D CORP NEW | 7,717,389 | 6,174,000 | 0.58% | ||
| 9 | INTELSAT S A | 1,560,633 | 4,026,000 | 0.38% | ||
| 10 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 323,705 | 3,558,000 | 0.34% | ||
| 11 | SERITAGE GROWTH PPTYS | 70,000 | 3,489,000 | 0.33% | ||
| 12 | UNITED CONTINENTAL H | 80,000 | 3,283,000 | 0.31% | ||
| 13 | COBALT INTL ENERGY INC | 8,436,000 | 3,164,000 | 0.30% | PRN | |
| 14 | PROSHARES TR | 25,000 | 792,000 | 0.07% | ||
| 15 | EXCO RESOURCES INC | 518,766 | 674,000 | 0.06% | ||
| 16 | PROSHARES TR II | 40,000 | 377,000 | 0.04% | ||
| 17 | CUMULUS MEDIA INC | 800,000 | 248,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001705, filed 2016.08.15).
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.
