| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC | 5,424,999 | 4,522,000 | 2.42% | PRN | |
| 2 | Gastar Exploration, Ltd. | 3,583,911 | 5,519,000 | 2.95% | ||
| 3 | MBIA INC | 1,059,408 | 8,973,000 | 4.80% | ||
| 4 | MBIA INC | 1,178,400 | 9,981,000 | 5.34% | Call | |
| 5 | ARCH COAL INC CL A | 152,591 | 10,520,000 | 5.63% | ||
| 6 | COMSTOCK RES INC | 14,008,856 | 11,873,000 | 6.35% | PRN | |
| 7 | WESTMORELAND COAL CO | 925,650 | 13,440,000 | 7.19% | ||
| 8 | BIOSCRIP INC | 12,005,453 | 20,409,000 | 10.92% | ||
| 9 | ASSURED GUARANTY LTD COM | 959,925 | 35,623,000 | 19.05% | ||
| 10 | SPDR SERIES TRUST | 1,765,700 | 66,108,000 | 35.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020644, filed 2017.05.15).
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.
