| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,100,000 | 249,798,000 | 46.52% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 1,300,073 | 55,058,000 | 10.25% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,234,725 | 50,850,000 | 9.47% | ||
| 4 | GENERAL MTRS CO | 1,059,005 | 36,017,000 | 6.71% | ||
| 5 | AMERICAN CAP LIMITED | 2,126,878 | 29,330,000 | 5.46% | ||
| 6 | MERCER INTL INC COM | 3,001,780 | 27,166,000 | 5.06% | ||
| 7 | CALPINE CORP | 1,684,869 | 24,380,000 | 4.54% | ||
| 8 | UNITED CONTINENTAL H | 420,700 | 24,106,000 | 4.49% | ||
| 9 | GENER8 MARITIME INC | 2,535,667 | 23,962,000 | 4.46% | ||
| 10 | Hertz Global Holdings, Inc. | 871,000 | 12,394,000 | 2.31% | Call | |
| 11 | GENERAL MTRS CO | 96,730 | 2,358,000 | 0.44% | Call | |
| 12 | GENERAL MTRS CO | 96,730 | 1,583,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001018, filed 2016.02.16).
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.
