| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,925,000 | 243,623,000 | 53.40% | Put | |
| 2 | ENCORE CAP GROUP INC COM | 936,400 | 34,647,000 | 7.59% | Put | |
| 3 | Star Bulk Carriers Corp. | 16,364,580 | 33,547,000 | 7.35% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 1,445,000 | 29,868,000 | 6.55% | Call | |
| 5 | DYNEGY INC NEW DE CNV PFD | 338,900 | 27,207,000 | 5.96% | ||
| 6 | NATIONSTAR MTG HLDGS INCORPORATED | 1,463,600 | 20,300,000 | 4.45% | Put | |
| 7 | ENPRO INDS INC COM | 484,347 | 18,972,000 | 4.16% | ||
| 8 | GLOBALSTAR INC | 11,909,265 | 18,698,000 | 4.10% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 433,927 | 8,969,000 | 1.97% | ||
| 10 | TRANSOCEAN LTD | 450,000 | 5,814,000 | 1.27% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | 5,554,000 | 1.22% | PRN | |
| 12 | HC2 HLDGS INC COM | 772,616 | 5,416,000 | 1.19% | ||
| 13 | GLOBALSTAR INC | 810,377 | 2,125,000 | 0.47% | PRN | |
| 14 | MIDSTATES PETROLEUM CO INC | 241,138 | 1,483,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041763, 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.
