| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,050,000 | 87,455,000 | 22.77% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 1,540,073 | 59,801,000 | 15.57% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,234,725 | 49,265,000 | 12.83% | ||
| 4 | MERCER INTL INC COM | 3,273,002 | 32,828,000 | 8.55% | ||
| 5 | GENERAL MTRS CO | 1,059,005 | 31,791,000 | 8.28% | ||
| 6 | UNITED CONTINENTAL H | 525,700 | 27,888,000 | 7.26% | ||
| 7 | GENER8 MARITIME INC | 2,439,559 | 26,713,000 | 6.96% | ||
| 8 | AMERICAN CAP LIMITED | 2,126,878 | 25,863,000 | 6.73% | ||
| 9 | CALPINE CORP | 1,684,869 | 24,599,000 | 6.41% | ||
| 10 | Hertz Global Holdings, Inc. | 870,934 | 14,571,000 | 3.79% | ||
| 11 | GENERAL MTRS CO | 96,730 | 1,971,000 | 0.51% | Call | |
| 12 | GENERAL MTRS CO | 96,730 | 1,279,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000777, filed 2015.11.16).
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.
