| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONSTAR MTG HLDGS INCORPORATED | 11,636,000 | 195,485,000 | 36.68% | Put | |
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,910,000 | 97,448,000 | 18.28% | Put | |
| 3 | Star Bulk Carriers Corp. | 14,889,372 | 43,775,000 | 8.21% | ||
| 4 | DYNEGY INC NEW DE CNV PFD | 415,000 | 41,251,000 | 7.74% | Call | |
| 5 | DYNEGY INC NEW DE CNV PFD | 325,000 | 32,308,000 | 6.06% | ||
| 6 | ENCORE CAP GROUP INC COM | 745,000 | 31,841,000 | 5.97% | Put | |
| 7 | ENPRO INDS INC COM | 484,347 | 27,714,000 | 5.20% | ||
| 8 | GLOBALSTAR INC | 11,909,265 | 25,129,000 | 4.71% | ||
| 9 | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | 13,168,000 | 2.47% | PRN | |
| 10 | HC2 HLDGS INC COM | 772,616 | 6,915,000 | 1.30% | ||
| 11 | UNITED STATES STL CORP NEW | 292,000 | 6,021,000 | 1.13% | Put | |
| 12 | INTELSAT S A | 409,579 | 4,063,000 | 0.76% | ||
| 13 | GLOBALSTAR INC | 810,377 | 2,889,000 | 0.54% | PRN | |
| 14 | MIDSTATES PETE CO INC | 2,403,420 | 2,235,000 | 0.42% | ||
| 15 | CSI COMPRESSCO LP | 63,993 | 1,144,000 | 0.21% | ||
| 16 | AMBAC FINL GROUP INC | 130,888 | 995,000 | 0.19% | ||
| 17 | ALPHA NATURAL RESOURCES | 7,000,000 | 638,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028575, filed 2015.07.24).
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.
