| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 225,000 | 46,242,000 | 48.29% | Put | |
| 2 | ISHARES TR | 360,000 | 39,827,000 | 41.59% | Put | |
| 3 | ALLY FINANCIAL | 251,815 | 4,714,000 | 4.92% | ||
| 4 | ASCENT CAP GROUP INC | 7,210,000 | 4,387,000 | 4.58% | PRN | |
| 5 | CUMULUS MEDIA INC | 1,255,405 | 583,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065020, filed 2016.05.13).
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.
