| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Travelport Worldwide Ltd | 6,216,899 | 84,923,000 | 22.58% | ||
| 2 | VISTEON CORP COM NEW | 1,000,000 | 79,590,000 | 21.16% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 2,133,891 | 74,964,000 | 19.93% | ||
| 4 | GENWORTH FINL INC | 15,000,000 | 40,950,000 | 10.89% | ||
| 5 | DHT HOLDINGS INC COM | 4,394,846 | 25,314,000 | 6.73% | ||
| 6 | EURONAV NV ANTWERPEN | 2,354,305 | 24,108,000 | 6.41% | ||
| 7 | DHT HOLDINGS INC | 20,000,000 | 19,563,000 | 5.20% | PRN | |
| 8 | GOLAR LNG LTD BERMUDA | 1,000,000 | 17,970,000 | 4.78% | Call | |
| 9 | INTELSAT S A | 2,000,000 | 5,040,000 | 1.34% | ||
| 10 | CAESARS ENTMT CORP | 456,725 | 3,106,000 | 0.83% | ||
| 11 | A123 SYS INC | 29,325,000 | 587,000 | 0.16% | PRN | |
| 12 | WCI CMNTYS INC | 583 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065690, filed 2016.05.16).
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.
