| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXSTAR MEDIA GROUP INC | 200,000 | 10,358,000 | 0.16% | Call | |
| 52 | NRG ENERGY INC | 400,000 | 10,780,000 | 0.17% | Put | |
| 53 | NOKIA CORP | 1,500,000 | 11,790,000 | 0.19% | Put | |
| 54 | GILEAD SCIENCES | 3,000,000 | 12,422,000 | 0.20% | PRN | |
| 55 | WESTERN UN CO | 743,100 | 13,309,000 | 0.21% | Put | |
| 56 | NOVELLUS SYS INC SR NT CV2.625 41 | 6,400,000 | 14,704,000 | 0.23% | PRN | |
| 57 | ISTAR FINL INC | 11,878,000 | 14,994,000 | 0.24% | PRN | |
| 58 | ENSCO PLC | 595,000 | 17,820,000 | 0.28% | Put | |
| 59 | RENT A CENTER INC-NEW | 500,000 | 18,160,000 | 0.29% | Put | |
| 60 | AVON PRODS INC | 2,250,000 | 21,128,000 | 0.33% | Put | |
| 61 | TIME INC NEW | 1,000,000 | 24,610,000 | 0.39% | Put | |
| 62 | WALTER INVT MGMT CORP | 32,600,000 | 24,899,000 | 0.39% | PRN | |
| 63 | SEARS HLDGS CORP | 779,100 | 25,695,000 | 0.41% | Put | |
| 64 | KOHLS | 500,000 | 30,520,000 | 0.48% | Put | |
| 65 | COPA HOLDINGS SA | 295,300 | 30,605,000 | 0.48% | Put | |
| 66 | WINTHROP RLTY TR | 2,291,908 | 35,731,000 | 0.56% | ||
| 67 | DUN & BRADSTREET CORP DEL NE | 300,000 | 36,288,000 | 0.57% | Put | |
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 44,800,000 | 0.71% | Put | |
| 69 | MOLYCORP INC DEL | 132,420,000 | 77,797,000 | 1.23% | PRN | |
| 70 | Noranda Aluminum Holding | 22,840,000 | 80,397,000 | 1.27% | ||
| 71 | HOUGHTON MIFFLIN HARCOURT CO | 4,068,146 | 84,251,000 | 1.33% | ||
| 72 | Verso Corp | 36,123,998 | 123,905,000 | 1.95% | ||
| 73 | CAESARS ACQUISITION CO CL A | 27,995,124 | 288,630,000 | 4.55% | ||
| 74 | SPDR S&P 500 ETF TR | 1,780,000 | 365,861,000 | 5.77% | Put | |
| 75 | CAESARS ENTERTAINMENT | 26,495,302 | 415,711,000 | 6.55% | ||
| 76 | SPROUTS FMRS MKT INC | 15,847,800 | 538,508,000 | 8.49% | ||
| 77 | EP Energy Corp | 112,596,207 | 1,175,504,000 | 18.53% | ||
| 78 | NORWEGIAN CRUISE LINE HLDG L | 54,802,680 | 2,562,573,000 | 40.40% |
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.
