| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 243,000 | 52,767,000 | 30.36% | Put | |
| 2 | ISHARES TR | 401,600 | 48,622,000 | 27.97% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 145,496 | 10,774,000 | 6.20% | ||
| 4 | TESLA MTRS INC | 5,000,000 | 8,507,000 | 4.89% | PRN | |
| 5 | ENPRO INDS INC COM | 172,689 | 7,666,000 | 4.41% | ||
| 6 | LORAL SPACE & COMMUNICATIONS | 186,364 | 6,573,000 | 3.78% | ||
| 7 | TRIBUNE MEDIA CO | 159,003 | 6,230,000 | 3.58% | ||
| 8 | DISH NETWORK A | 107,654 | 5,641,000 | 3.25% | ||
| 9 | GRAY TELEVISION INC COM | 452,827 | 4,913,000 | 2.83% | ||
| 10 | ASCENT CAP GROUP INC | 8,130,000 | 4,836,000 | 2.78% | PRN | |
| 11 | CONSTELLIUM HOLDCO | 822,938 | 3,860,000 | 2.22% | ||
| 12 | COBALT INTL ENERGY INC | 9,110,000 | 3,085,000 | 1.77% | PRN | |
| 13 | SCRIPPS E W CO OHIO CL A NEW | 161,792 | 2,563,000 | 1.47% | ||
| 14 | NEXSTAR MEDIA GROUP INC | 37,125 | 1,766,000 | 1.02% | ||
| 15 | HORNBECK OFFSHORE SVCS INC N | 3,000,000 | 1,733,000 | 1.00% | PRN | |
| 16 | DISH NETWORK A | 32,900 | 1,724,000 | 0.99% | Call | |
| 17 | SINCLAIR BROADCAST GROUP INC | 55,162 | 1,647,000 | 0.95% | ||
| 18 | GAP INC DEL | 36,400 | 810,000 | 0.47% | Put | |
| 19 | INTELSAT S A | 37,563 | 97,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001591307-16-000012, filed 2016.11.15). Although 0001591307-16-000012 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
