| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 10,000,000 | 2,357,400,000 | 81.22% | Call | |
| 2 | CANDJ ENERGY SVCS INC NEW COM ADDED | 7,553,128 | 257,184,000 | 8.86% | ||
| 3 | VISTEON CORP COM NEW | 820,841 | 80,401,000 | 2.77% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 1,948,091 | 76,755,000 | 2.64% | ||
| 5 | TRAVELPORT WORLDWIDE LTD SHS | 5,964,652 | 70,204,000 | 2.42% | ||
| 6 | SANDRIDGE ENERGY INC | 1,362,254 | 25,188,000 | 0.87% | ||
| 7 | HORNBECK OFFSHORE SVCS IN | 3,375,053 | 14,951,000 | 0.52% | ||
| 8 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 326,426 | 11,742,000 | 0.40% | ||
| 9 | INTELSAT S A COM | 1,849,000 | 7,673,000 | 0.26% | ||
| 10 | CUMULUS MEDIA INC | 2,757,283 | 885,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020610, filed 2017.05.15).
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.
