| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 4,412,365 | 78,231,000 | 32.07% | ||
| 2 | NAVIGATOR HLDGS LTD | 2,025,000 | 52,650,000 | 21.58% | ||
| 3 | NEXTERA ENERGY INC | 500,000 | 47,810,000 | 19.60% | Call | |
| 4 | BALTIC TRADING LIMITED | 2,426,000 | 15,308,000 | 6.28% | ||
| 5 | AMERICAN AIRLS GROUP INC | 336,997 | 12,334,000 | 5.06% | ||
| 6 | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 11,000,000 | 9,200,000 | 3.77% | ||
| 7 | NEXTERA ENERGY INC | 158,900 | 8,584,000 | 3.52% | ||
| 8 | DYNEGY INC NEW DEL | 4,300,398 | 7,526,000 | 3.09% | ||
| 9 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,693,597 | 6,501,000 | 2.67% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 300,000 | 4,023,000 | 1.65% | ||
| 11 | GENERAL MTRS CO | 100,681 | 1,753,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021194, filed 2014.05.15).
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.
