| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 630,600 | 78,327,000 | 28.84% | Put | |
| 2 | SPDR S&P 500 ETF TR | 300,000 | 64,890,000 | 23.90% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 151,408 | 12,603,000 | 4.64% | ||
| 4 | ENPRO INDS INC COM | 191,900 | 10,904,000 | 4.02% | ||
| 5 | TESLA INC | 50,000 | 10,202,000 | 3.76% | Put | |
| 6 | TRIBUNE MEDIA CO | 246,065 | 8,986,000 | 3.31% | ||
| 7 | LORAL SPACE & COMMUNICATIONS | 217,894 | 8,522,000 | 3.14% | ||
| 8 | TESLA MTRS INC | 5,000,000 | 8,174,000 | 3.01% | PRN | |
| 9 | CONSTELLIUM HOLDCO | 1,120,270 | 8,066,000 | 2.97% | ||
| 10 | ICAHN ENTERPRISES LP | 150,000 | 7,583,000 | 2.79% | Put | |
| 11 | DISH NETWORK A | 125,859 | 6,895,000 | 2.54% | ||
| 12 | HORNBECK OFFSHORE SVCS INC N | 11,000,000 | 6,380,000 | 2.35% | PRN | |
| 13 | ASCENT CAP GROUP INC | 8,130,000 | 5,874,000 | 2.16% | PRN | |
| 14 | COBALT INTL ENERGY INC | 14,731,000 | 5,783,000 | 2.13% | PRN | |
| 15 | GRAY TELEVISION INC COM | 512,051 | 5,305,000 | 1.95% | ||
| 16 | WELLS FARGO & CO NEW | 100,000 | 4,428,000 | 1.63% | Put | |
| 17 | SCRIPPS E W CO OHIO CL A NEW | 196,397 | 3,123,000 | 1.15% | ||
| 18 | NEXSTAR MEDIA GROUP INC | 45,138 | 2,605,000 | 0.96% | ||
| 19 | ACCURIDE CORP NEW | 1,000,000 | 2,560,000 | 0.94% | ||
| 20 | COBALT INTL ENERGY INC | 3,500,000 | 1,830,000 | 0.67% | PRN | |
| 21 | SINCLAIR BROADCAST GROUP INC | 62,578 | 1,807,000 | 0.67% | ||
| 22 | DISH NETWORK A | 32,900 | 1,802,000 | 0.66% | Call | |
| 23 | COBALT INTL ENERGY INC | 1,000,000 | 1,240,000 | 0.46% | ||
| 24 | Verso Corp | 183,875 | 1,186,000 | 0.44% | ||
| 25 | EVERI HLDGS INC | 406,897 | 1,005,000 | 0.37% | ||
| 26 | GAP INC DEL | 36,400 | 810,000 | 0.30% | Put | |
| 27 | QUORUM HEALTH CORP | 104,900 | 658,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591307-16-000011, filed 2016.11.14).
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.
