| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 2,576,986 | 270,532,000 | 34.23% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 2,090,311 | 131,940,000 | 16.69% | ||
| 3 | Travelport Worldwide Ltd | 7,193,709 | 99,129,000 | 12.54% | ||
| 4 | EURONAV NV ANTWERPEN | 4,159,514 | 61,602,000 | 7.79% | ||
| 5 | SPDR S&P 500 ETF TR | 250,000 | 51,463,000 | 6.51% | ||
| 6 | GENWORTH FINL INC | 6,000,000 | 45,420,000 | 5.75% | ||
| 7 | DHT HOLDINGS INC COM | 5,619,846 | 43,666,000 | 5.53% | ||
| 8 | GOLAR LNG LTD | 574,178 | 26,872,000 | 3.40% | ||
| 9 | DHT HOLDINGS INC | 20,000,000 | 23,688,000 | 3.00% | PRN | |
| 10 | DORIAN LPG LTD | 850,961 | 14,194,000 | 1.80% | ||
| 11 | Scorpio Bulkers Inc. | 5,425,000 | 8,843,000 | 1.12% | ||
| 12 | FXCM INC | 9,100,000 | 7,604,000 | 0.96% | PRN | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 250,000 | 5,025,000 | 0.64% | ||
| 14 | STOCK MNG INC | 546,612 | 320,000 | 0.04% | ||
| 15 | WCI CMNTYS INC | 578 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032038, filed 2015.08.14).
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.
