| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 90,000 | 18,853,000 | 41.22% | Put | |
| 2 | ISHARES TR | 155,000 | 17,822,000 | 38.97% | Put | |
| 3 | ASCENT CAP GROUP INC | 7,210,000 | 4,373,000 | 9.56% | PRN | |
| 4 | ALLY FINANCIAL | 251,815 | 4,298,000 | 9.40% | ||
| 5 | CUMULUS MEDIA INC | 1,255,405 | 389,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076039, filed 2016.08.12).
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.
