| 1 |
* SANDRIDGE ENERGY INC COM |
100,000 |
614 |
0.04% |
|
|
| 2 |
AMAG PHARMACEUTICALS INC |
750,000 |
757 |
0.05% |
|
PRN |
| 3 |
AMBAC FINL GROUP INC |
1,832,154 |
56,852 |
3.58% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
300,934 |
8,306 |
0.52% |
|
PRN |
| 5 |
AMERICAN AIRLS GROUP INC |
144,536 |
5,290 |
0.33% |
|
|
| 6 |
APARTMENT INVT & MGMT CO |
65,800 |
1,988 |
0.13% |
|
|
| 7 |
APOLLO COML REAL EST FIN INC |
2,500,000 |
2,550 |
0.16% |
|
PRN |
| 8 |
APPLE INC |
129,759 |
69,647 |
4.39% |
|
|
| 9 |
ARDMORE SHIPPING CORP COM |
600,000 |
7,984 |
0.50% |
|
|
| 10 |
ARES COML REAL ESTATE CORP |
10,500,000 |
10,723 |
0.68% |
|
PRN |
| 11 |
BARRICK GOLD CORP |
500,000 |
8,915 |
0.56% |
|
|
| 12 |
BERRY PLASTICS GROUP INC |
2,228,265 |
51,584 |
3.25% |
|
|
| 13 |
BROOKDALE SR LIVING INC |
1,622,000 |
54,353 |
3.42% |
|
|
| 14 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
721,108 |
12,165 |
0.77% |
|
|
| 15 |
CAESARS ACQUISITION CO CL A |
631,125 |
8,968 |
0.57% |
|
|
| 16 |
CAESARS ENTERTAINMENT |
2,655,707 |
50,485 |
3.18% |
|
|
| 17 |
CAMPUS CREST CMNTYS INC |
508,702 |
4,415 |
0.28% |
|
|
| 18 |
CDW CORP |
901,800 |
24,745 |
1.56% |
|
|
| 19 |
CENTRAL EUROPEAN MEDIA |
9,000,000 |
8,775 |
0.55% |
|
PRN |
| 20 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
6,268,107 |
57,102 |
3.60% |
|
|
| 21 |
COMMUNITY HEALTH SYS INC NEW |
511,147 |
20,022 |
1.26% |
|
|
| 22 |
COMMUNITY HEALTH SYS INC NEW |
500,000 |
30 |
0.00% |
|
|
| 23 |
CUMULUS MEDIA INC |
12,112,867 |
83,821 |
5.28% |
|
|
| 24 |
CUMULUS MEDIA INC |
241,221 |
1,652 |
0.10% |
Call |
PRN |
| 25 |
Chimera Investment Corp REIT |
11,436,188 |
34,994 |
2.20% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
360,335 |
24,117 |
1.52% |
|
|
| 27 |
DHT HOLDINGS INC |
4,960,200 |
38,590 |
2.43% |
|
|
| 28 |
DIANA SHIPPING INC |
2,383,650 |
28,580 |
1.80% |
|
|
| 29 |
EP Energy Corp |
3,502,818 |
68,550 |
4.32% |
|
|
| 30 |
EQT CORP |
487,000 |
47,225 |
2.98% |
|
|
| 31 |
FREEPORT-MCMORAN INC |
295,255 |
9,764 |
0.62% |
|
|
| 32 |
GRAPHIC PACKAGING HLDG CO |
761,725 |
7,739 |
0.49% |
|
|
| 33 |
HEADWATERS INC COM |
1,450,414 |
19,160 |
1.21% |
|
|
| 34 |
HERBALIFE LTD |
70,423 |
4,095 |
0.26% |
|
|
| 35 |
INTRAWEST RESORTS HLDGS INCORPORATED |
849,969 |
11,084 |
0.70% |
|
|
| 36 |
Intl Game Technology |
2,397,100 |
33,703 |
2.12% |
|
|
| 37 |
MALIBU BOATS INCORPORATED COM CLASS A |
2,956,155 |
61,581 |
3.88% |
|
|
| 38 |
MARATHON PETE CORP |
566,227 |
49,285 |
3.11% |
|
|
| 39 |
NORTEK INC COM NEW |
1,251,620 |
102,895 |
6.48% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
83,715 |
7,977 |
0.50% |
|
|
| 41 |
PBF ENERGY INC |
586,600 |
15,134 |
0.95% |
|
|
| 42 |
PENNYMAC FINL SVCS INC CL A |
708,358 |
11,787 |
0.74% |
|
|
| 43 |
PENNYMAC MTG INVT TR |
355,298 |
8,492 |
0.54% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
118,055 |
9,665 |
0.61% |
|
|
| 45 |
Pinnacle Entertainment |
1,256,800 |
29,786 |
1.88% |
|
|
| 46 |
RAMCO-GERSHENSON PPTYS TR |
170,000 |
10,243 |
0.65% |
|
PRN |
| 47 |
RESOURCE CAP CORP |
10,000,000 |
10,038 |
0.63% |
|
PRN |
| 48 |
ROCKWOOD HOLDINGS INC |
195,840 |
14,570 |
0.92% |
|
|
| 49 |
SERVICE CORP INTL |
209,500 |
4,165 |
0.26% |
|
|
| 50 |
STARWOOD PPTY TR INC |
5,000,000 |
5,725 |
0.36% |
|
PRN |
