| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 30,581,000 | 42.01% | Put | |
| 2 | ISHARES TR | 240,000 | 27,029,000 | 37.13% | Put | |
| 3 | ASCENT CAP GROUP INC | 7,210,000 | 4,730,000 | 6.50% | PRN | |
| 4 | ALLY FINANCIAL | 251,815 | 4,694,000 | 6.45% | ||
| 5 | Horsehead Holding | 9,500,000 | 2,656,000 | 3.65% | PRN | |
| 6 | J.C. Penney Company, Inc. | 250,000 | 1,665,000 | 2.29% | Put | |
| 7 | Horsehead Holding Corp. | 500,000 | 1,025,000 | 1.41% | Put | |
| 8 | CUMULUS MEDIA INC | 1,255,405 | 414,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050424, filed 2016.02.05).
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.
