| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 2,251,706 | 217,065,000 | 34.06% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 2,035,895 | 139,337,000 | 21.87% | ||
| 3 | Travelport Worldwide Ltd | 6,717,358 | 112,180,000 | 17.60% | ||
| 4 | SPDR S&P 500 ETF TR | 250,000 | 51,608,000 | 8.10% | ||
| 5 | DHT HOLDINGS INC COM | 4,934,600 | 34,444,000 | 5.41% | ||
| 6 | DHT HOLDINGS INC | 20,000,000 | 22,275,000 | 3.50% | PRN | |
| 7 | GOLAR LNG LTD | 574,178 | 19,109,000 | 3.00% | ||
| 8 | Scorpio Bulkers Inc. | 5,425,000 | 12,857,000 | 2.02% | ||
| 9 | DORIAN LPG LTD | 850,961 | 11,088,000 | 1.74% | ||
| 10 | FXCM INC | 11,455,000 | 8,863,000 | 1.39% | PRN | |
| 11 | GENWORTH FINL INC | 1,100,000 | 8,041,000 | 1.26% | ||
| 12 | STOCK MNG INC | 546,612 | 328,000 | 0.05% | ||
| 13 | WCI CMNTYS INC | 578 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019868, 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.
