| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 363,300 | 74,785,000 | 23.07% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 707,000 | 62,782,000 | 19.37% | Put | |
| 3 | ISHARES TR | 448,400 | 55,987,000 | 17.27% | Put | |
| 4 | UTI WORLDWIDE INC | 19,805,000 | 20,622,000 | 6.36% | PRN | |
| 5 | Horsehead Holding | 12,300,000 | 12,818,000 | 3.95% | PRN | |
| 6 | AMERICAN CAP LIMITED | 656,185 | 8,891,000 | 2.74% | ||
| 7 | ALLY FINANCIAL | 372,699 | 8,360,000 | 2.58% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 966,929 | 7,861,000 | 2.43% | ||
| 9 | CUSTOMERS BANCORP INC COM | 259,601 | 6,981,000 | 2.15% | ||
| 10 | NORTEK INC COM NEW | 82,544 | 6,862,000 | 2.12% | ||
| 11 | LPL FINL HLDGS INC COM | 143,304 | 6,662,000 | 2.06% | ||
| 12 | COBALT INTL ENERGY INC | 9,000,000 | 6,600,000 | 2.04% | PRN | |
| 13 | WR GRACE & CO | 65,657 | 6,585,000 | 2.03% | ||
| 14 | Exterran Holdings Inc | 179,800 | 5,870,000 | 1.81% | ||
| 15 | Horsehead Holding Corp. | 458,100 | 5,369,000 | 1.66% | Put | |
| 16 | INTERNATIONAL SPEEDWAY CORP | 146,301 | 5,365,000 | 1.66% | ||
| 17 | ASCENT CAP GROUP INC | 6,210,000 | 5,320,000 | 1.64% | PRN | |
| 18 | Horsehead Holding Corp. | 365,645 | 4,285,000 | 1.32% | ||
| 19 | PLY GEM HLDGS INC COM | 301,197 | 3,551,000 | 1.10% | ||
| 20 | COBALT INTL ENERGY INC | 290,000 | 2,816,000 | 0.87% | Put | |
| 21 | CUMULUS MEDIA INC | 1,234,906 | 2,507,000 | 0.77% | ||
| 22 | OUTFRONT MEDIA INC | 89,663 | 2,263,000 | 0.70% | ||
| 23 | ERICKSON INC | 229,925 | 998,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031519, filed 2015.08.13).
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.
