| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 510,000 | 46,211,000 | 18.70% | Put | |
| 2 | SPDR S&P 500 ETF TR | 213,700 | 44,114,000 | 17.85% | Put | |
| 3 | ISHARES TR | 330,800 | 41,142,000 | 16.65% | Put | |
| 4 | UTI WORLDWIDE INC | 11,780,000 | 13,256,000 | 5.36% | PRN | |
| 5 | COBALT INTL ENERGY INC | 14,000,000 | 10,552,000 | 4.27% | PRN | |
| 6 | Horsehead Holding | 9,000,000 | 9,674,000 | 3.91% | PRN | |
| 7 | AMERICAN RLTY CAP PPTYS INC | 966,929 | 9,524,000 | 3.85% | ||
| 8 | CUSTOMERS BANCORP INC COM | 352,401 | 8,584,000 | 3.47% | ||
| 9 | WR GRACE & CO | 80,657 | 7,975,000 | 3.23% | ||
| 10 | ALLY FINANCIAL | 364,699 | 7,651,000 | 3.10% | ||
| 11 | AMERICAN CAP LIMITED | 505,185 | 7,472,000 | 3.02% | ||
| 12 | NORTEK INC COM NEW | 82,544 | 7,285,000 | 2.95% | ||
| 13 | Horsehead Holding Corp. | 458,100 | 5,800,000 | 2.35% | Put | |
| 14 | PLY GEM HLDGS INC COM | 388,667 | 5,053,000 | 2.04% | ||
| 15 | SELECT SECTOR SPDR TR | 60,000 | 4,655,000 | 1.88% | Put | |
| 16 | Horsehead Holding Corp. | 365,645 | 4,629,000 | 1.87% | ||
| 17 | COBALT INTL ENERGY INC | 450,000 | 4,235,000 | 1.71% | Put | |
| 18 | CUMULUS MEDIA INC | 1,234,906 | 3,050,000 | 1.23% | ||
| 19 | OUTFRONT MEDIA INC | 89,663 | 2,683,000 | 1.09% | ||
| 20 | ERICKSON INC | 567,825 | 2,453,000 | 0.99% | ||
| 21 | Key Energy Services Inc | 642,846 | 1,170,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019974, filed 2015.05.15).
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.
