| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 1,000,000 | 31,560,000 | 25.51% | ||
| 2 | LIBERTY MEDIA CORP | 36,611,119 | 22,634,000 | 18.30% | PRN | |
| 3 | MACYS INC | 500,000 | 22,008,000 | 17.79% | ||
| 4 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,681,050 | 12,547,000 | 10.14% | ||
| 5 | NMI HLDGS INC CL A | 2,038,000 | 10,373,000 | 8.38% | ||
| 6 | BEAZER HOMES USA INC | 1,093,700 | 9,253,000 | 7.48% | ||
| 7 | LIBERTY MEDIA CORP | 12,081,390 | 7,741,000 | 6.26% | PRN | |
| 8 | AEGEAN MARINE PETE NETWORK I | 9,500,000 | 7,600,000 | 6.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017654, filed 2016.05.16).
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.
