| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47,159,020 | 2,642,791,000 | 48.30% | ||
| 2 | EP Energy Corp | 112,596,207 | 1,433,350,000 | 26.20% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,800,000 | 248,640,000 | 4.54% | Put | |
| 4 | CAESARS ACQUISITION CO CL A | 27,995,124 | 192,606,000 | 3.52% | ||
| 5 | CAESARS ENTMT CORP | 26,495,304 | 162,151,000 | 2.96% | ||
| 6 | BED BATH & BEYOND INC | 1,000,000 | 68,980,000 | 1.26% | Put | |
| 7 | ISHARES TR | 525,000 | 66,552,000 | 1.22% | Put | |
| 8 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 1.13% | Put | |
| 9 | BALTIC TRADING LIMITED | 3,478,015 | 57,144,000 | 1.04% | ||
| 10 | WINTHROP RLTY TR | 2,660,619 | 40,308,000 | 0.74% | ||
| 11 | WALTER INVT MGMT CORP | 33,342,000 | 27,663,000 | 0.51% | PRN | |
| 12 | TESLA MTRS INC PUT | 100,000 | 26,826,000 | 0.49% | Put | |
| 13 | Verso Corp | 36,124,198 | 23,842,000 | 0.44% | ||
| 14 | TIME INC NEW | 1,000,000 | 23,010,000 | 0.42% | Put | |
| 15 | HUNTSMAN CORP | 1,000,000 | 22,070,000 | 0.40% | Put | |
| 16 | AMERICAN CAP LTD | 1,509,800 | 20,358,000 | 0.37% | Call | |
| 17 | ISTAR INC | 1,300,000 | 17,316,000 | 0.32% | Call | |
| 18 | GILEAD SCIENCES | 3,000,000 | 15,474,000 | 0.28% | PRN | |
| 19 | ANTHEM INC | 7,000,000 | 15,396,000 | 0.28% | PRN | |
| 20 | Novellus Systems Inc | 6,400,000 | 15,252,000 | 0.28% | PRN | |
| 21 | ISTAR FINL INC | 11,878,000 | 14,306,000 | 0.26% | PRN | |
| 22 | ISTAR INC COM | 1,021,569 | 13,607,000 | 0.25% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 196,700 | 13,315,000 | 0.24% | Put | |
| 24 | DUN & BRADSTREET CORP DEL NE | 100,000 | 12,200,000 | 0.22% | Put | |
| 25 | WALTER INVT MGMT CORP | 500,000 | 11,435,000 | 0.21% | Put | |
| 26 | DISH NETWORK CORP | 147,000 | 9,953,000 | 0.18% | Call | |
| 27 | RENT A CTR INC NEW | 350,000 | 9,923,000 | 0.18% | Call | |
| 28 | APOLLO COML REAL EST FIN INC | 601,309 | 9,880,000 | 0.18% | ||
| 29 | Fidelity National Financial Inc | 4,600,000 | 9,424,000 | 0.17% | PRN | |
| 30 | PEABODY ENERGY CORP | 4,250,000 | 9,308,000 | 0.17% | Put | |
| 31 | DELUXE CORP | 150,000 | 9,300,000 | 0.17% | Put | |
| 32 | ARCH COAL INC | 2,692,324 | 9,154,000 | 0.17% | ||
| 33 | INTEL CORP | 7,000,000 | 8,439,000 | 0.15% | PRN | |
| 34 | STAPLES INC | 540,000 | 8,267,000 | 0.15% | ||
| 35 | BEST BUY INC | 250,000 | 8,153,000 | 0.15% | Put | |
| 36 | ENSCO PLC | 358,600 | 7,986,000 | 0.15% | Put | |
| 37 | SCIENTIFIC GAMES CORP | 500,000 | 7,770,000 | 0.14% | Call | |
| 38 | Xilinx Inc | 5,000,000 | 7,753,000 | 0.14% | PRN | |
| 39 | PRICELINE GRP INC | 5,300,000 | 7,082,000 | 0.13% | PRN | |
| 40 | VALERO ENERGY CORP NEW | 100,000 | 6,260,000 | 0.11% | Put | |
| 41 | C&J ENERGY SVCS LTD | 500,000 | 5,820,000 | 0.11% | Put | |
| 42 | ADVANCED MICRO DEVICES INC | 2,386,500 | 5,728,000 | 0.10% | Put | |
| 43 | FREEPORT-MCMORAN INC | 300,000 | 5,549,000 | 0.10% | Put | |
| 44 | SEADRILL LIMITED | 520,000 | 5,377,000 | 0.10% | Put | |
| 45 | TEVA PHARMACEUTICAL FIN LLC | 3,800,000 | 5,330,000 | 0.10% | PRN | |
| 46 | GAMESTOP CORP NEW | 121,600 | 5,224,000 | 0.10% | Put | |
| 47 | HEALTH CARE REIT INC | 3,800,000 | 4,902,000 | 0.09% | PRN | |
| 48 | BGC PARTNERS INC | 4,400,000 | 4,623,000 | 0.08% | PRN | |
| 49 | ARES CAP CORP | 4,500,000 | 4,607,000 | 0.08% | PRN | |
| 50 | BROOKDALE SR LIVING INC | 125,000 | 4,338,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009574, filed 2015.08.24).
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.
