| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 430,900 | 82,573,000 | 34.75% | Put | |
| 2 | ISHARES TR | 531,400 | 58,029,000 | 24.42% | Put | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 294,800 | 24,554,000 | 10.33% | Put | |
| 4 | UTI WORLDWIDE INC | 20,805,000 | 15,526,000 | 6.53% | PRN | |
| 5 | ALLY FINANCIAL | 399,015 | 8,132,000 | 3.42% | ||
| 6 | AMERICAN CAP LIMITED | 667,332 | 8,115,000 | 3.42% | ||
| 7 | VEREIT | 783,872 | 6,051,000 | 2.55% | ||
| 8 | Horsehead Holding | 9,500,000 | 5,790,000 | 2.44% | PRN | |
| 9 | ASCENT CAP GROUP INC | 7,210,000 | 5,279,000 | 2.22% | PRN | |
| 10 | INTERNATIONAL SPEEDWAY CORP | 161,301 | 5,116,000 | 2.15% | ||
| 11 | NORTEK INC COM NEW | 69,344 | 4,390,000 | 1.85% | ||
| 12 | LPL FINL HLDGS INC COM | 104,410 | 4,152,000 | 1.75% | ||
| 13 | HALLIBURTON | 78,000 | 2,757,000 | 1.16% | ||
| 14 | OUTFRONT MEDIA INC | 121,177 | 2,520,000 | 1.06% | ||
| 15 | Horsehead Holding Corp. | 500,000 | 1,520,000 | 0.64% | Put | |
| 16 | Exterran Holdings Inc | 72,820 | 1,311,000 | 0.55% | ||
| 17 | CUMULUS MEDIA INC | 1,255,405 | 884,000 | 0.37% | ||
| 18 | ARES CAPITAL CORP | 50,000 | 724,000 | 0.30% | ||
| 19 | CUSTOMERS BANCORP INC COM | 4,811 | 124,000 | 0.05% | ||
| 20 | ERICKSON INC | 13,679 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040995, filed 2015.11.13).
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.
