| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,114,200 | 228,990,000 | 33.79% | Put | |
| 2 | ISHARES | 7,591,500 | 199,656,000 | 29.46% | Put | |
| 3 | SPDR GOLD TR | 1,472,400 | 173,213,000 | 25.56% | Call | |
| 4 | NII HLDGS INC COM PAR 0.001 | 13,635,623 | 75,405,000 | 11.13% | ||
| 5 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 80,452,000 | 453,000 | 0.07% | PRN | |
| 6 | CHESAPEAKE ENERGY CORP | 1,000 | 1,000 | 0.00% | PRN | |
| 7 | CHESAPEAKE ENERGY CORP | 1,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007083, 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.
