| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 950,000 | 130,606,000 | 31.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 180,000 | 42,433,000 | 10.12% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 301,536 | 24,298,000 | 5.80% | ||
| 4 | ENPRO INDS INC COM | 331,524 | 23,591,000 | 5.63% | ||
| 5 | FORTERRA INC | 949,645 | 18,518,000 | 4.42% | ||
| 6 | DISH NETWORK A | 253,473 | 16,093,000 | 3.84% | ||
| 7 | GRAY TELEVISION INC COM | 1,076,051 | 15,603,000 | 3.72% | ||
| 8 | CONSTELLIUM NV CL A | 2,065,495 | 13,426,000 | 3.20% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 329,223 | 12,971,000 | 3.09% | ||
| 10 | New York REIT Inc | 1,280,744 | 12,410,000 | 2.96% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 173,542 | 12,174,000 | 2.90% | ||
| 12 | SINCLAIR BROADCAST GROUP INC | 299,727 | 12,139,000 | 2.90% | ||
| 13 | EVERI HLDGS INC | 2,243,682 | 10,747,000 | 2.56% | ||
| 14 | MIDSTATES PETE CO INC COM PAR | 526,026 | 9,705,000 | 2.32% | ||
| 15 | PINNACLE ENTMT INC NEW COM | 469,899 | 9,172,000 | 2.19% | ||
| 16 | TWITTER INC | 9,336,000 | 8,789,000 | 2.10% | PRN | |
| 17 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 10,850,000 | 7,161,000 | 1.71% | PRN | |
| 18 | ASCENT CAP GROUP INC | 8,130,000 | 6,231,000 | 1.49% | PRN | |
| 19 | MATLIN & PARTNERS ACQUISITIO | 500,000 | 5,010,000 | 1.20% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 947,702 | 4,198,000 | 1.00% | ||
| 21 | CANDJ ENERGY SVCS INC NEW COM ADDED | 122,156 | 4,159,000 | 0.99% | ||
| 22 | COBALT INTL ENERGY INC | 15,206,000 | 3,954,000 | 0.94% | PRN | |
| 23 | GLOBAL EAGLE ENTMT INC | 1,055,546 | 3,367,000 | 0.80% | ||
| 24 | CALUMET SPECIALTY PRODS PTNR | 748,533 | 2,844,000 | 0.68% | ||
| 25 | NAVIOS MARITIME PARTNERS L P | 1,016,148 | 2,103,000 | 0.50% | ||
| 26 | DISH NETWORK A | 32,900 | 2,089,000 | 0.50% | Call | |
| 27 | WALTER INVT MGMT CORP | 5,900,000 | 1,923,000 | 0.46% | PRN | |
| 28 | QUORUM HEALTH CORP | 212,160 | 1,154,000 | 0.28% | ||
| 29 | Verso Corp | 183,875 | 1,103,000 | 0.26% | ||
| 30 | GAP | 36,400 | 884,000 | 0.21% | Put | |
| 31 | WALTER INVT MGMT CORP | 245,431 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591307-17-000005, filed 2017.05.15).
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.
