| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 144,000 | 0.10% | Put | |
| 2 | FREEPORT-MCMORAN INC | 312,500 | 233,000 | 0.16% | Call | |
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 40,997 | 416,000 | 0.28% | ||
| 4 | WALTER INVT MGMT CORP | 2,250,000 | 686,000 | 0.46% | PRN | |
| 5 | RYERSON HLDG CORP COM | 68,125 | 858,000 | 0.58% | ||
| 6 | DYNEGY INCORPORATED NEW D | 171,000 | 1,344,000 | 0.90% | ||
| 7 | HERTZ GLOBAL HLDGS INC | 99,500 | 1,745,000 | 1.17% | ||
| 8 | TENET HEALTHCARE CORP | 113,000 | 2,001,000 | 1.34% | ||
| 9 | CAESARS ACQUISITION CO CL A | 143,993 | 2,217,000 | 1.49% | ||
| 10 | ROYAL BK OF SCOTLAND PLC | 3,360,000 | 3,343,000 | 2.25% | PRN | |
| 11 | DANA INCORPORATED | 183,116 | 3,536,000 | 2.37% | ||
| 12 | NII HLDGS INC COM PAR 0.001 | 2,763,918 | 3,593,000 | 2.41% | ||
| 13 | LIBERTY MEDIA CORP | 6,100,000 | 3,783,000 | 2.54% | PRN | |
| 14 | HC2 Holdings Inc | 612,069 | 3,795,000 | 2.55% | ||
| 15 | CHENIERE ENERGY INC | 95,000 | 4,491,000 | 3.02% | ||
| 16 | ARCH COAL INC CL A | 89,918 | 6,199,000 | 4.16% | ||
| 17 | LLOYDS BANKING GROUP PLC | 5,985,000 | 6,322,000 | 4.25% | PRN | |
| 18 | LIBERTY MEDIA CORP | 10,500,000 | 6,379,000 | 4.28% | PRN | |
| 19 | Patterson UTI Energy Inc Com | 196,475 | 8,395,000 | 5.64% | ||
| 20 | CROSS CTRY HEALTHCARE INC COM | 1,180,211 | 16,948,000 | 11.38% | ||
| 21 | SANDRIDGE ENERGY INC | 1,126,296 | 20,825,000 | 13.99% | ||
| 22 | WEATHERFORD INTL LTD | 17,000,000 | 21,772,000 | 14.62% | PRN | |
| 23 | CHENIERE ENERGY INC | 44,100,000 | 29,878,000 | 20.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-006766, 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.
