| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 818,000 | 63,313,000 | 25.50% | Call | |
| 2 | DYNEGY INCORPORATED NEW DEL | 1,718,473 | 54,012,000 | 21.76% | ||
| 3 | CHENIERE ENERGY INC | 669,763 | 51,840,000 | 20.88% | ||
| 4 | ASSURED GUARANTY LTD COM | 1,228,331 | 32,416,000 | 13.06% | ||
| 5 | NAVIENT | 1,575,937 | 32,039,000 | 12.91% | ||
| 6 | WESTMORELAND COAL CO COM | 506,840 | 13,563,000 | 5.46% | ||
| 7 | Verso Corp | 602,107 | 1,084,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020290, filed 2015.05.15).
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.
