| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,610,000 | 348,243,000 | 53.04% | Put | |
| 2 | ISHARES TR | 1,475,000 | 183,209,000 | 27.91% | Put | |
| 3 | HCP INC | 1,000,000 | 37,950,000 | 5.78% | Put | |
| 4 | SPDR SER TR | 475,000 | 17,442,000 | 2.66% | ||
| 5 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,586,585 | 16,770,000 | 2.55% | ||
| 6 | STAR BULK CARRIERS CORP | 3,683,104 | 16,721,000 | 2.55% | ||
| 7 | GLOBALSTAR INC | 12,557,430 | 15,194,000 | 2.31% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,000 | 10,035,000 | 1.53% | Put | |
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 621,400 | 9,203,000 | 1.40% | Put | |
| 10 | GLOBALSTAR INC | 828,713 | 1,768,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086470, filed 2016.11.14).
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.
