| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,234,725 | 57,837,000 | 23.45% | ||
| 2 | GENERAL MTRS CO | 1,059,005 | 33,285,000 | 13.49% | ||
| 3 | AMERICAN CAP LIMITED | 2,126,878 | 32,414,000 | 13.14% | ||
| 4 | AMERICAN AIRLS GROUP INC | 775,301 | 31,795,000 | 12.89% | ||
| 5 | MERCER INTL INC COM | 2,742,669 | 25,918,000 | 10.51% | ||
| 6 | CALPINE CORP | 1,684,869 | 25,559,000 | 10.36% | ||
| 7 | GENER8 MARITIME INC | 2,667,610 | 18,833,000 | 7.63% | ||
| 8 | UNITED CONTINENTAL H | 294,490 | 17,628,000 | 7.15% | ||
| 9 | GENERAL MTRS CO | 96,730 | 2,094,000 | 0.85% | Call | |
| 10 | GENERAL MTRS CO | 96,730 | 1,321,000 | 0.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001251, 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.
