| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 1,966,607 | 65,980,000 | 68.36% | ||
| 2 | INTELSAT S A | 2,778,581 | 17,866,000 | 18.51% | ||
| 3 | DCP MIDSTREAM LP | 226,190 | 5,469,000 | 5.67% | ||
| 4 | CUMULUS MEDIA INC | 6,672,890 | 4,671,000 | 4.84% | ||
| 5 | CHESAPEAKE ENERGY CORP | 341,691 | 2,505,000 | 2.60% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 24,406 | 34,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000734, filed 2015.11.03).
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.