| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 665,800 | 74,982,000 | 41.70% | Put | |
| 2 | SPDR S&P 500 ETF TR | 80,000 | 16,310,000 | 9.07% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 187,500 | 13,612,000 | 7.57% | ||
| 4 | GRAY TELEVISION INC COM | 640,552 | 10,441,000 | 5.81% | ||
| 5 | TRIBUNE MEDIA CO | 268,611 | 9,082,000 | 5.05% | ||
| 6 | LORAL SPACE & COMMUNICATIONS | 211,585 | 8,614,000 | 4.79% | ||
| 7 | Travelport Worldwide Ltd | 600,515 | 7,747,000 | 4.31% | ||
| 8 | DISH NETWORK A | 101,119 | 5,782,000 | 3.22% | ||
| 9 | COBALT INTL ENERGY INC | 8,750,000 | 4,600,000 | 2.56% | PRN | |
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 133,182 | 4,249,000 | 2.36% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 71,580 | 4,202,000 | 2.34% | ||
| 12 | SCRIPPS E W CO OHIO CL A NEW | 190,544 | 3,620,000 | 2.01% | ||
| 13 | ENPRO INDS INC COM | 80,115 | 3,512,000 | 1.95% | ||
| 14 | GLOBALSTAR INC | 1,985,000 | 2,858,000 | 1.59% | ||
| 15 | SINCLAIR BROADCAST GROUP INC | 60,711 | 1,976,000 | 1.10% | ||
| 16 | BLACKROCK FLOATING RATE INCO | 126,533 | 1,632,000 | 0.91% | ||
| 17 | VOYA PRIME RATE TR | 321,111 | 1,625,000 | 0.90% | ||
| 18 | INVESCO SR INCOME TR | 399,915 | 1,616,000 | 0.90% | ||
| 19 | TERRAFORM POWER | 105,000 | 1,321,000 | 0.73% | ||
| 20 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 96,244 | 1,287,000 | 0.72% | ||
| 21 | SCORPIO BULKERS INC COM | 41,666 | 412,000 | 0.23% | ||
| 22 | XERIUM TECHNOLOGIES INC | 27,521 | 326,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591307-16-000004, filed 2016.02.16).
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.
