| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30,000 | 337,860,000 | 32.77% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,000 | 120,870,000 | 11.72% | Put | |
| 3 | SPDR S&P 500 ETF TR | 4,160 | 84,810,000 | 8.23% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,000 | 64,464,000 | 6.25% | Call | |
| 5 | LIBERTY MEDIA CORP | 110,430,000 | 64,326,000 | 6.24% | PRN | |
| 6 | DEERE & CO | 3,497 | 26,672,000 | 2.59% | Call | |
| 7 | FERRO CORP | 2,360,396 | 26,248,000 | 2.55% | ||
| 8 | LIBERTY MEDIA CORP | 46,147,000 | 26,073,000 | 2.53% | PRN | |
| 9 | RITE AID CORP | 3,300,000 | 25,872,000 | 2.51% | ||
| 10 | COPA HOLDINGS INC | 5,000 | 24,130,000 | 2.34% | Put | |
| 11 | KINDRED HEALTHCARE INC | 1,975,722 | 23,531,000 | 2.28% | ||
| 12 | ORION ENGINEERED CARBONS S A COM | 1,799,128 | 22,669,000 | 2.20% | ||
| 13 | Alcoa | 20,000 | 19,740,000 | 1.91% | Put | |
| 14 | HELMERICH & PAYNE INC | 3,000 | 16,065,000 | 1.56% | Put | |
| 15 | AXIALL CORPORATION | 1,012,772 | 15,597,000 | 1.51% | ||
| 16 | CONTINENTAL RESOURE | 6,700 | 15,396,000 | 1.49% | Put | |
| 17 | WYNN RESORTS LTD | 2,200 | 15,222,000 | 1.48% | Call | |
| 18 | MELCO ENTMT ADR | 8,100 | 13,608,000 | 1.32% | Call | |
| 19 | NATIONSTAR MTG HLDGS INCORPORATED | 940,168 | 12,571,000 | 1.22% | ||
| 20 | OCLARO INC | 3,000,000 | 10,440,000 | 1.01% | ||
| 21 | BOYD GAMING CORP COM | 5,000 | 9,935,000 | 0.96% | Call | |
| 22 | MAGNACHIP SEMICONDUCTOR CORP | 1,875,000 | 9,919,000 | 0.96% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 280,000 | 9,111,000 | 0.88% | ||
| 24 | ISLE OF CAPRI CASINOS INC | 500,000 | 6,965,000 | 0.68% | ||
| 25 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 975,000 | 5,450,000 | 0.53% | ||
| 26 | SUNEDISON INC | 9,000 | 4,581,000 | 0.44% | Call | |
| 27 | LIGHT & WONDER INC COM | 5,000 | 4,485,000 | 0.44% | Call | |
| 28 | VALE S A | 10,000 | 3,291,000 | 0.32% | Put | |
| 29 | BON-TON STORES INC | 1,453,356 | 3,053,000 | 0.30% | ||
| 30 | AK STEEL HLDG CORP | 11,000 | 2,464,000 | 0.24% | Call | |
| 31 | RADIO ONE INC CL D NON VTG | 1,237,245 | 2,128,000 | 0.21% | ||
| 32 | CHENIERE ENERGY INC | 55,000 | 2,049,000 | 0.20% | ||
| 33 | EAGLE BULK SHIPPING INC | 223,065 | 785,000 | 0.08% | ||
| 34 | DYNEGY INCORPORATED NEW DEL | 38,830 | 520,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010895, filed 2016.02.16).
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.
