| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 1,271,115 | 145,542,668 | 29.13% | ||
| 2 | Travelport Worldwide Ltd | 6,843,799 | 88,275,007 | 17.67% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 2,133,891 | 86,870,703 | 17.39% | ||
| 4 | EURONAV NV ANTWERPEN | 3,354,228 | 45,986,466 | 9.20% | ||
| 5 | DHT HOLDINGS INC COM | 5,094,846 | 40,217,304 | 8.05% | ||
| 6 | GENWORTH FINL INC | 9,516,800 | 35,497,664 | 7.10% | ||
| 7 | DHT HOLDINGS INC | 20,000,000 | 24,012,500 | 4.81% | PRN | |
| 8 | REPUBLIC AIRWAYS HLD | 4,442,300 | 17,458,239 | 3.49% | ||
| 9 | GOLAR LNG LTD BERMUDA | 1,000,000 | 15,790,000 | 3.16% | Call | |
| 10 | WCI CMNTYS INC | 583 | 12,989 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052026, filed 2016.02.12).
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.
