| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RESOURCES INC | 11,000,000 | 7,975,000 | 63.26% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,000 | 3,141,000 | 24.92% | ||
| 3 | VIACOM CLASS B | 17,250 | 657,000 | 5.21% | ||
| 4 | ACADIA HEALTHCARE COMPANY IN | 8,550 | 423,000 | 3.36% | ||
| 5 | GRAY TELEVISION INC COM | 39,500 | 410,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640801-17-000004, filed 2017.02.15).
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.