| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Travelport Worldwide Ltd | 5,964,652 | 89,649,000 | 24.94% | ||
| 2 | VISTEON CORP COM NEW | 1,222,000 | 87,569,000 | 24.36% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 1,951,891 | 76,338,000 | 21.24% | ||
| 4 | GENWORTH FINL INC | 14,800,000 | 73,408,000 | 20.42% | ||
| 5 | DHT HOLDINGS INC | 20,000,000 | 17,775,000 | 4.95% | PRN | |
| 6 | GLOBALSTAR INC | 4,229,000 | 5,117,000 | 1.42% | ||
| 7 | INTELSAT S A | 1,864,000 | 5,051,000 | 1.41% | ||
| 8 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 175,817 | 4,503,000 | 1.25% | ||
| 9 | WCI CMNTYS INC | 583 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086022, filed 2016.11.14).
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.