| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 1,300,000 | 85,553,000 | 19.00% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 84,690,000 | 18.81% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 2,133,891 | 75,262,000 | 16.72% | ||
| 4 | Travelport Worldwide Ltd | 5,459,652 | 70,375,000 | 15.63% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 2,000,000 | 49,980,000 | 11.10% | ||
| 6 | GENWORTH FINL INC | 15,000,000 | 38,700,000 | 8.60% | ||
| 7 | DHT HOLDINGS INC | 20,000,000 | 18,888,000 | 4.20% | PRN | |
| 8 | GOLAR LNG LTD BERMUDA | 1,000,000 | 15,500,000 | 3.44% | Call | |
| 9 | GLOBALSTAR INC | 4,500,000 | 5,445,000 | 1.21% | ||
| 10 | INTELSAT S A | 2,000,000 | 5,160,000 | 1.15% | ||
| 11 | C&J ENERGY SVCS LTD | 1,000,000 | 602,000 | 0.13% | ||
| 12 | WCI CMNTYS INC | 583 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076495, filed 2016.08.15).
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.
