| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 7,000,000 | 1,564,710,000 | 81.23% | Call | |
| 2 | Travelport Worldwide Ltd | 5,964,652 | 84,102,000 | 4.37% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 1,951,891 | 80,125,000 | 4.16% | ||
| 4 | VISTEON CORP COM NEW | 827,841 | 66,509,000 | 3.45% | ||
| 5 | GENWORTH FINL INC | 10,263,452 | 39,104,000 | 2.03% | ||
| 6 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 1,103,984 | 37,436,000 | 1.94% | ||
| 7 | SandRidge Energy, Inc. | 681,453 | 16,048,000 | 0.83% | ||
| 8 | SandRidge Energy, Inc. | 12,771,000 | 15,908,000 | 0.83% | PRN | |
| 9 | DHT HOLDINGS INC | 8,000,000 | 7,305,000 | 0.38% | PRN | |
| 10 | RING ENERGY INC COM | 400,000 | 5,196,000 | 0.27% | ||
| 11 | INTELSAT S A | 1,864,000 | 4,977,000 | 0.26% | ||
| 12 | GLOBALSTAR INC | 3,000,000 | 4,740,000 | 0.25% | ||
| 13 | WCI CMNTYS INC | 583 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006742, filed 2017.02.14).
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.
