| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 37,000 | 0.00% | Put | |
| 2 | CUMULUS MEDIA INC | 400,000 | 132,000 | 0.01% | ||
| 3 | SUPERVALU INC | 50,000 | 250,000 | 0.02% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 50,000 | 406,000 | 0.03% | ||
| 5 | LOCKHEED MARTIN CORP | 5,000 | 1,199,000 | 0.10% | ||
| 6 | OVERSEAS SHIPHOLDING GROUP I | 323,705 | 3,422,000 | 0.29% | ||
| 7 | SPHERE 3D CORP NEW | 7,717,389 | 3,636,000 | 0.31% | ||
| 8 | PAR PACIFIC HOLDINGS INC COM NEW | 302,582 | 3,958,000 | 0.34% | ||
| 9 | COBALT INTL ENERGY INC | 8,436,000 | 4,292,000 | 0.37% | PRN | |
| 10 | INTELSAT S A COM | 1,621,812 | 4,395,000 | 0.37% | ||
| 11 | CHENIERE ENERGY INC | 7,500,000 | 4,758,000 | 0.41% | PRN | |
| 12 | HORNBECK OFFSHORE SVCS IN | 938,819 | 5,164,000 | 0.44% | ||
| 13 | CHESAPEAKE ENERGY CORP | 6,598,000 | 6,540,000 | 0.56% | PRN | |
| 14 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 13,026,000 | 7,425,000 | 0.63% | PRN | |
| 15 | CM FIN INC | 3,818,186 | 34,745,000 | 2.96% | ||
| 16 | UNITED CONTL HLDGS INC | 823,635 | 43,216,000 | 3.68% | ||
| 17 | DELTA AIRLINES INC DEL | 2,580,679 | 101,576,000 | 8.65% | ||
| 18 | COBALT INTL ENERGY INC | 282,950,000 | 107,521,000 | 9.15% | PRN | |
| 19 | ALLY FINL INC | 7,151,704 | 139,244,000 | 11.85% | ||
| 20 | AMERICAN AIRLS GROUP INC | 3,835,890 | 140,432,000 | 11.95% | ||
| 21 | VIRGIN AMERICA ORD | 10,509,208 | 562,348,000 | 47.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001956, filed 2016.12.02).
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.
