| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 1,700,000 | 82,110,000 | 31.91% | Call | |
| 2 | DYNEGY INCORPORATED NEW DEL | 2,000,000 | 41,340,000 | 16.07% | Call | |
| 3 | DYNEGY INCORPORATED NEW DEL | 1,651,847 | 34,144,000 | 13.27% | ||
| 4 | UNITED STATES | 2,142,500 | 31,452,000 | 12.22% | Call | |
| 5 | ASSURED GUARANTY LTD COM | 1,209,081 | 30,227,000 | 11.75% | ||
| 6 | JOY GLOBAL INCORPORATED | 1,127,400 | 16,832,000 | 6.54% | Call | |
| 7 | WESTMORELAND COAL CO COM | 1,136,369 | 16,011,000 | 6.22% | ||
| 8 | GENCO SHIPPING & TRADING LTD | 1,329,028 | 5,196,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041771, filed 2015.11.16).
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.
