| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP NEW | 42,842,557 | 1,432,655,000 | 99.27% | ||
| 2 | ASSURED GUARANTY LTD COM | 280,800 | 7,792,000 | 0.54% | Put | |
| 3 | GLOBALSTAR INC | 988,008 | 1,195,000 | 0.08% | ||
| 4 | GENER8 MARITIME INC | 217,145 | 1,112,000 | 0.08% | ||
| 5 | QUAD / GRAPHICS INC | 10,434 | 279,000 | 0.02% | ||
| 6 | DYNEGY INC NEW DEL | 62,714 | 100,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086528, filed 2016.11.14).
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.
