| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 412,138 | 33,668,000 | 42.44% | ||
| 2 | GLOBALSTAR INC | 11,909,265 | 17,507,000 | 22.07% | ||
| 3 | Star Bulk Carriers Corp. | 16,608,539 | 12,456,000 | 15.70% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 684,100 | 6,773,000 | 8.54% | Put | |
| 5 | OVERSEAS SHIPHOLDING GROUP I | 2,305,297 | 4,334,000 | 5.46% | ||
| 6 | GLOBALSTAR INC | 819,494 | 2,006,000 | 2.53% | PRN | |
| 7 | CONSTELLIUM HOLDCO | 281,530 | 1,461,000 | 1.84% | ||
| 8 | CHESAPEAKE ENERGY CORP | 273,300 | 1,126,000 | 1.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065659, 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.
