| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,400,000 | 312,942,000 | 78.25% | Put | |
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 2,202,336 | 23,895,000 | 5.97% | ||
| 3 | ADVANCED EMISSIONS SOLUTS IN | 2,073,200 | 19,156,000 | 4.79% | ||
| 4 | WMI HOLDINGS CORP. | 11,006,733 | 17,060,000 | 4.27% | ||
| 5 | ENPRO INDS INC COM | 222,268 | 14,972,000 | 3.74% | ||
| 6 | LUXFER HLDGS PLC | 860,000 | 9,365,000 | 2.34% | ||
| 7 | CUMULUS MEDIA INC | 2,500,000 | 2,550,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000606, filed 2017.02.14).
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.
