| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP NEW | 42,842,557 | 1,624,590,000 | 99.02% | ||
| 2 | Travelport Worldwide Ltd | 418,928 | 5,404,000 | 0.33% | ||
| 3 | BLACKBERRY LTD | 250,000 | 2,320,000 | 0.14% | ||
| 4 | BLACKBERRY LTD | 250,000 | 2,320,000 | 0.14% | Put | |
| 5 | PEPCO HOLDINGS INC | 79,631 | 2,071,000 | 0.13% | ||
| 6 | GLOBALSTAR INC | 788,008 | 1,135,000 | 0.07% | ||
| 7 | GENER8 MARITIME INC | 109,040 | 1,030,000 | 0.06% | ||
| 8 | VEREIT | 119,000 | 942,000 | 0.06% | ||
| 9 | BOFI HLDG INC | 20,000 | 421,000 | 0.03% | ||
| 10 | DYNEGY INC NEW DEL | 62,714 | 295,000 | 0.02% | Call | |
| 11 | QUAD / GRAPHICS INC | 10,434 | 97,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051690, filed 2016.02.11).
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.
