| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 1,859,730 | 39,017,000 | 21.51% | ||
| 2 | DYNEGY INC NEW DE CNV PFD | 325,000 | 35,474,000 | 19.56% | ||
| 3 | GLOBALSTAR INC | 9,529,265 | 31,732,000 | 17.49% | ||
| 4 | ENPRO INDS INC COM | 367,919 | 24,264,000 | 13.38% | ||
| 5 | Star Bulk Carriers Corp. | 4,881,261 | 17,719,000 | 9.77% | ||
| 6 | HRG GROUP INC | 693,991 | 8,661,000 | 4.77% | ||
| 7 | HC2 HLDGS INC COM | 772,616 | 8,460,000 | 4.66% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | 6,852,000 | 3.78% | PRN | |
| 9 | AMBAC FINL GROUP INC | 206,653 | 2,777,000 | 1.53% | ||
| 10 | ALPHA NATURAL RESOURCES | 7,000,000 | 2,629,000 | 1.45% | PRN | |
| 11 | MIDSTATES PETE CO INC | 1,449,020 | 1,232,000 | 0.68% | ||
| 12 | INTELSAT S A | 101,779 | 1,221,000 | 0.67% | ||
| 13 | Alliance One Int | 1,106,600 | 1,217,000 | 0.67% | ||
| 14 | ISHARES TR | 16,000 | 144,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019065, filed 2015.05.12).
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.
