| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 1,485,000 | 170,745,000 | 42.56% | Put | |
| 2 | SPDR S&P 500 ETF TR | 600,000 | 125,688,000 | 31.33% | Put | |
| 3 | HCP INC | 1,000,000 | 35,380,000 | 8.82% | Put | |
| 4 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,954,342 | 21,478,000 | 5.35% | ||
| 5 | GLOBALSTAR INC | 12,963,515 | 15,686,000 | 3.91% | ||
| 6 | STAR BULK CARRIERS CORP | 3,011,236 | 8,913,000 | 2.22% | ||
| 7 | SPDR SER TR | 200,000 | 7,138,000 | 1.78% | ||
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 624,800 | 7,035,000 | 1.75% | Put | |
| 9 | Allegheny Technologies Inc | 6,500,000 | 6,000,000 | 1.50% | PRN | |
| 10 | GLOBALSTAR INC | 828,713 | 1,768,000 | 0.44% | PRN | |
| 11 | CONSTELLIUM HOLDCO | 281,530 | 1,320,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076640, filed 2016.08.15).
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.
