| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 3,585,562 | 257,587,000 | 29.25% | ||
| 2 | AMERICAN INTL GROUP INC | 1,865,000 | 100,803,000 | 11.45% | ||
| 3 | ENPRO INDS INC COM | 1,465,400 | 84,524,000 | 9.60% | ||
| 4 | DEERE & CO | 1,000,000 | 76,990,000 | 8.74% | Put | |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 925,000 | 75,563,000 | 8.58% | ||
| 6 | TOPBUILD CORP | 2,088,000 | 62,097,000 | 7.05% | ||
| 7 | AMERICAN INTL GROUP INC | 2,238,172 | 41,563,000 | 4.72% | ||
| 8 | Travelport Worldwide Ltd | 2,985,000 | 40,775,000 | 4.63% | ||
| 9 | NORTEK INC COM NEW | 780,505 | 37,691,000 | 4.28% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 2,589,600 | 37,213,000 | 4.23% | ||
| 11 | CAESARS ENTMT CORP | 3,477,000 | 23,644,000 | 2.68% | ||
| 12 | ALLY FINANCIAL | 1,175,000 | 21,996,000 | 2.50% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 335,000 | 5,012,000 | 0.57% | ||
| 14 | CAESARS ACQUISITION CO CL A | 815,000 | 4,988,000 | 0.57% | ||
| 15 | LEE ENTERPRISES INC | 2,650,658 | 4,771,000 | 0.54% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 165,000 | 4,340,000 | 0.49% | ||
| 17 | OVERSEAS SHIPHOLDING GROUP I | 500,000 | 940,000 | 0.11% | ||
| 18 | GENCO SHIPPING & TRADING LTD | 393,000 | 252,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065779, filed 2016.05.16).
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.
