| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 43,300,000 | 26,301,000 | 20.06% | PRN | |
| 2 | SandRidge Energy, Inc. | 12,926,783 | 16,085,000 | 12.27% | PRN | |
| 3 | WEATHERFORD INTL LTD | 13,000,000 | 14,006,000 | 10.68% | PRN | |
| 4 | ARCH COAL INC CL A ADDED | 156,312 | 12,200,000 | 9.31% | ||
| 5 | PATTERSON UTI ENERGY INC | 198,063 | 8,913,000 | 6.80% | ||
| 6 | SandRidge Energy, Inc. | 327,580 | 7,715,000 | 5.89% | ||
| 7 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 5,985,000 | 6,150,000 | 4.69% | PRN | |
| 8 | LIBERTY MEDIA CORP | 10,500,000 | 5,998,000 | 4.58% | PRN | |
| 9 | NII HLDGS INC COM PAR 0.001 | 2,637,818 | 5,671,000 | 4.33% | ||
| 10 | DANA INC | 231,616 | 4,396,000 | 3.35% | ||
| 11 | CHENIERE ENERGY INC | 95,000 | 3,936,000 | 3.00% | ||
| 12 | HC2 HLDGS INC COM | 612,069 | 3,630,000 | 2.77% | ||
| 13 | LIBERTY MEDIA CORP | 6,100,000 | 3,599,000 | 2.75% | PRN | |
| 14 | ROYAL BK OF SCOTLAND PLC | 3,360,000 | 3,219,000 | 2.46% | PRN | |
| 15 | HERTZ GLOBAL HLDGS INC | 134,000 | 2,889,000 | 2.20% | ||
| 16 | TENET HEALTHCARE CORP | 114,493 | 1,699,000 | 1.30% | ||
| 17 | WALTER INVT MGMT CORP | 2,250,000 | 1,553,000 | 1.18% | PRN | |
| 18 | SEADRILL LIMITED | 1,441,100 | 1,410,000 | 1.08% | Put | |
| 19 | SEADRILL LIMITED | 357,313 | 1,218,000 | 0.93% | ||
| 20 | HOUGHTON MIFFLIN HARCOURT CO | 40,997 | 445,000 | 0.34% | ||
| 21 | SPDR S&P 500 ETF TR | 220,000 | 30,000 | 0.02% | Put | |
| 22 | SEADRILL LIMITED | 400,000 | 20,000 | 0.02% | Call | |
| 23 | ISHARES TR | 20,000 | 13,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-006764, filed 2017.09.15).
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.
