| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP | 126,400,000 | 1,011,200,000 | 97.82% | ||
| 2 | Travelport Worldwide Ltd | 418,928 | 5,538,000 | 0.54% | ||
| 3 | GENER8 MARITIME INC | 450,000 | 4,928,000 | 0.48% | ||
| 4 | AMERICAN AIRLS GROUP INC | 100,000 | 3,883,000 | 0.38% | ||
| 5 | VEREIT | 420,000 | 3,242,000 | 0.31% | ||
| 6 | HOUGHTON MIFFLIN HARCOURT CO | 78,481 | 1,594,000 | 0.15% | ||
| 7 | GLOBALSTAR INC | 666,500 | 1,046,000 | 0.10% | ||
| 8 | BLACKBERRY LTD | 150,000 | 920,000 | 0.09% | ||
| 9 | OFG BANCORP COM | 100,000 | 873,000 | 0.08% | ||
| 10 | NII HLDGS INC COM PAR 0.001 | 47,681 | 310,000 | 0.03% | ||
| 11 | QUAD / GRAPHICS INC | 10,434 | 126,000 | 0.01% | ||
| 12 | DYNEGY INC NEW DEL | 62,714 | 72,000 | 0.01% | Call | |
| 13 | VRINGO INC | 100,000 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041162, filed 2015.11.13).
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.
