| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 750,000 | 64,913,000 | 13.86% | Put | |
| 2 | ATHENE HLDG LTD | 1,346,154 | 64,602,000 | 13.80% | ||
| 3 | SELECT SECTOR SPDR TR | 1,700,000 | 39,525,000 | 8.44% | Put | |
| 4 | ISHARES TR | 275,000 | 37,084,000 | 7.92% | Put | |
| 5 | ISHARES TR | 1,050,000 | 36,760,000 | 7.85% | Put | |
| 6 | KKR & CO LP COMMON UNITS | 2,200,000 | 33,858,000 | 7.23% | Call | |
| 7 | RED ROCK RESORTS INC CL A | 1,250,000 | 28,987,000 | 6.19% | ||
| 8 | SPDR SER TR | 570,000 | 25,120,000 | 5.36% | Put | |
| 9 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,187,000 | 21,888,000 | 4.67% | ||
| 10 | PAMPA S SPONS LVL | 625,000 | 21,756,000 | 4.65% | ||
| 11 | SPDR S&P 500 ETF TR | 80,000 | 17,882,000 | 3.82% | Put | |
| 12 | HERBALIFE LTD | 16,000,000 | 14,720,000 | 3.14% | PRN | |
| 13 | FORTRESS INVESTMENT GROUP LL | 2,500,000 | 12,149,000 | 2.59% | ||
| 14 | HERBALIFE LTD | 200,000 | 9,628,000 | 2.06% | ||
| 15 | TARGET CORP | 100,000 | 7,224,000 | 1.54% | Put | |
| 16 | CRESUD S A C I F Y A | 455,000 | 7,175,000 | 1.53% | ||
| 17 | DELL TECHNOLOGIES INC | 100,000 | 5,497,000 | 1.17% | ||
| 18 | CALPINE CORP | 450,000 | 5,144,000 | 1.10% | ||
| 19 | ADECOAGRO S A | 450,000 | 4,671,000 | 1.00% | ||
| 20 | KINDER MORGAN INC DEL | 200,000 | 4,142,000 | 0.88% | Call | |
| 21 | BLACKSTONE GROUP L P | 150,000 | 4,055,000 | 0.87% | Call | |
| 22 | PDVWIRELESS INC | 30,000 | 677,000 | 0.14% | ||
| 23 | EASTMAN KODAK CO | 114,800 | 448,000 | 0.10% | ||
| 24 | EASTMAN KODAK CO | 114,800 | 323,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000654, filed 2017.02.14). and New Holdings filing (0001172661-17-000803, filed 2017.03.14).
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.
