| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 54,802,680 | 2,562,573,000 | 40.40% | ||
| 2 | EP Energy Corp | 112,596,207 | 1,175,504,000 | 18.53% | ||
| 3 | SPROUTS FMRS MKT INC | 15,847,800 | 538,508,000 | 8.49% | ||
| 4 | CAESARS ENTMT CORP | 26,495,302 | 415,711,000 | 6.55% | ||
| 5 | SPDR S&P 500 ETF TR | 1,780,000 | 365,861,000 | 5.77% | Put | |
| 6 | CAESARS ACQUISITION CO CL A | 27,995,124 | 288,630,000 | 4.55% | ||
| 7 | Verso Corp | 36,123,998 | 123,905,000 | 1.95% | ||
| 8 | HOUGHTON MIFFLIN HARCOURT CO | 4,068,146 | 84,251,000 | 1.33% | ||
| 9 | Noranda Aluminum Holding | 22,840,000 | 80,397,000 | 1.27% | ||
| 10 | MOLYCORP INC DEL | 132,420,000 | 77,797,000 | 1.23% | PRN | |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 44,800,000 | 0.71% | Put | |
| 12 | DUN & BRADSTREET | 300,000 | 36,288,000 | 0.57% | Put | |
| 13 | WINTHROP RLTY TR | 2,291,908 | 35,731,000 | 0.56% | ||
| 14 | COPA HOLDINGS INC | 295,300 | 30,605,000 | 0.48% | Put | |
| 15 | KOHLS | 500,000 | 30,520,000 | 0.48% | Put | |
| 16 | SEARS HLDGS CORPORATION | 779,100 | 25,695,000 | 0.41% | Put | |
| 17 | WALTER INVT MGMT CORP | 32,600,000 | 24,899,000 | 0.39% | PRN | |
| 18 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,000,000 | 24,610,000 | 0.39% | Put | |
| 19 | AVON PRODS INC | 2,250,000 | 21,128,000 | 0.33% | Put | |
| 20 | UPBOUND GROUP INC COM | 500,000 | 18,160,000 | 0.29% | Put | |
| 21 | ENSCO PLC | 595,000 | 17,820,000 | 0.28% | Put | |
| 22 | ISTAR FINL INC | 11,878,000 | 14,994,000 | 0.24% | PRN | |
| 23 | Novellus Systems Inc | 6,400,000 | 14,704,000 | 0.23% | PRN | |
| 24 | WESTERN UN CO | 743,100 | 13,309,000 | 0.21% | Put | |
| 25 | GILEAD SCIENCES | 3,000,000 | 12,422,000 | 0.20% | PRN | |
| 26 | NOKIA CORP | 1,500,000 | 11,790,000 | 0.19% | Put | |
| 27 | NRG ENERGY INC | 400,000 | 10,780,000 | 0.17% | Put | |
| 28 | NEXSTAR MEDIA GROUP INC | 200,000 | 10,358,000 | 0.16% | Call | |
| 29 | APOLLO COML REAL EST FIN INC | 601,309 | 9,837,000 | 0.16% | ||
| 30 | CHESAPEAKE ENERGY CORP | 500,000 | 9,785,000 | 0.15% | Put | |
| 31 | MARKETAXESS HLDGS INC | 135,100 | 9,688,000 | 0.15% | Put | |
| 32 | LORAL SPACE & COMMUNICATIONS | 121,300 | 9,548,000 | 0.15% | ||
| 33 | PRICELINE GRP INC | 7,100,000 | 9,470,000 | 0.15% | PRN | |
| 34 | INTEL CORP | 7,000,000 | 9,214,000 | 0.15% | PRN | |
| 35 | Fidelity National Financial Inc | 4,600,000 | 8,691,000 | 0.14% | PRN | |
| 36 | BALTIC TRADING LIMITED | 3,420,330 | 8,585,000 | 0.14% | ||
| 37 | PARSLEY ENERGY CLA A | 520,000 | 8,299,000 | 0.13% | Put | |
| 38 | WALTER INVESTMENT MGMT CORP | 500,000 | 8,255,000 | 0.13% | Put | |
| 39 | Xilinx Inc | 5,000,000 | 7,550,000 | 0.12% | PRN | |
| 40 | ISTAR INC COM | 508,467 | 6,941,000 | 0.11% | ||
| 41 | UNITED STATES STL CORP NEW | 250,000 | 6,685,000 | 0.11% | Put | |
| 42 | TRIPLE S MGMT CORP CL B | 239,700 | 5,731,000 | 0.09% | Put | |
| 43 | HEALTH CARE REIT INC | 3,800,000 | 5,707,000 | 0.09% | PRN | |
| 44 | NeuStar Inc | 200,000 | 5,560,000 | 0.09% | Put | |
| 45 | SINCLAIR BROADCAST GROUP INC | 200,000 | 5,472,000 | 0.09% | Call | |
| 46 | TEVA PHARMACEUTICAL FIN LLC | 3,800,000 | 5,211,000 | 0.08% | PRN | |
| 47 | WEIGHT WATCHERS INTL INC | 200,000 | 4,968,000 | 0.08% | Put | |
| 48 | ELIZABETH ARDEN INC | 230,300 | 4,926,000 | 0.08% | Put | |
| 49 | SEADRILL LIMITED | 520,000 | 4,826,000 | 0.08% | Put | |
| 50 | BGC PARTNERS INC | 4,400,000 | 4,697,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-004315, filed 2015.04.09).
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.
