| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 11,127,156 | 409,591,000 | 16.31% | ||
| 2 | MGM RESORTS INTERNATIONAL | 17,042,304 | 365,387,000 | 14.55% | ||
| 3 | COMCAST CORP NEW | 3,339,742 | 203,991,000 | 8.12% | ||
| 4 | ALLY FINANCIAL | 10,299,273 | 192,803,000 | 7.68% | ||
| 5 | SolarCity Corporation | 213,500,000 | 122,362,000 | 4.87% | PRN | |
| 6 | BERRY PLASTICS GROUP INC | 3,366,729 | 121,707,000 | 4.85% | ||
| 7 | EMC | 4,232,921 | 112,807,000 | 4.49% | ||
| 8 | BROOKDALE SR LIVING INC | 6,978,916 | 110,825,000 | 4.41% | ||
| 9 | GILEAD SCIENCES INC | 835,334 | 76,734,000 | 3.06% | ||
| 10 | SERVICE CORP INTL COM | 2,943,723 | 72,651,000 | 2.89% | ||
| 11 | OFFICE DEPOT INC | 9,431,798 | 66,966,000 | 2.67% | ||
| 12 | MEDTRONIC PLC | 791,322 | 59,349,000 | 2.36% | ||
| 13 | AVIS BUDGET GROUP | 2,078,678 | 56,873,000 | 2.26% | ||
| 14 | VITAMIN SHOPPE INC | 1,836,192 | 56,849,000 | 2.26% | ||
| 15 | SUNRUN INC | 7,509,337 | 48,661,000 | 1.94% | ||
| 16 | WL ROSS HOLDING CORP | 3,900,000 | 39,117,000 | 1.56% | ||
| 17 | ClubCorp Hldgs Inc | 2,649,498 | 37,199,000 | 1.48% | ||
| 18 | AMBAC FINL GROUP INC | 2,219,290 | 35,065,000 | 1.40% | ||
| 19 | NAVIENT | 2,921,622 | 34,972,000 | 1.39% | ||
| 20 | CHINA MOBILE LIMITED | 596,839 | 33,095,000 | 1.32% | ||
| 21 | GAMING & LEISURE PPTYS INC | 1,000,000 | 30,920,000 | 1.23% | ||
| 22 | VERTEX PHARMACEUT | 387,668 | 30,816,000 | 1.23% | ||
| 23 | NORTEK INC COM NEW | 548,602 | 26,492,000 | 1.06% | ||
| 24 | SANTANDER CONSUMER USA HDG I COM | 2,263,171 | 23,741,000 | 0.95% | ||
| 25 | SOLARCITY CORP | 31,440,000 | 21,851,000 | 0.87% | PRN | |
| 26 | CAESARS ENTMT CORP | 3,028,929 | 20,597,000 | 0.82% | ||
| 27 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,152,253 | 19,516,000 | 0.78% | ||
| 28 | DHT HOLDINGS INC | 13,750,000 | 13,449,000 | 0.54% | PRN | |
| 29 | CDK GLOBAL INC | 252,453 | 11,752,000 | 0.47% | ||
| 30 | CAESARS ACQUISITION CO CL A | 1,883,224 | 11,525,000 | 0.46% | ||
| 31 | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | 9,906,000 | 0.39% | PRN | |
| 32 | HERBALIFE LTD | 151,285 | 9,313,000 | 0.37% | ||
| 33 | PNC FINL SVCS GROUP INC | 75,042 | 6,346,000 | 0.25% | ||
| 34 | NEW RESIDENTIAL INVT CORP COM NEW | 290,958 | 3,384,000 | 0.13% | ||
| 35 | HERBALIFE LTD | 3,500,000 | 3,367,000 | 0.13% | PRN | |
| 36 | SUNEDISON INC | 77,855,000 | 2,676,000 | 0.11% | PRN | |
| 37 | CUMULUS MEDIA INC | 3,689,741 | 1,713,000 | 0.07% | ||
| 38 | EAGLE BULK SHIPPING INC | 3,799,143 | 1,368,000 | 0.05% | ||
| 39 | WL ROSS HOLDING CORP - CW19 | 282,303,300 | 1,359,000 | 0.05% | Call | PRN |
| 40 | SOLARCITY CORP | 49,378 | 1,214,000 | 0.05% | ||
| 41 | NAVIENT | 1,220,000 | 1,159,000 | 0.05% | Call | PRN |
| 42 | CUMULUS MEDIA INC | 235,285,900 | 1,092,000 | 0.04% | Call | PRN |
| 43 | SUNRUN INC | 75,000,000 | 210,000 | 0.01% | Call | PRN |
| 44 | SunEdison Inc | 4,567,000 | 177,000 | 0.01% | PRN | |
| 45 | SUNEDISON INC | 49,360 | 27,000 | 0.00% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 500,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003848, filed 2016.05.16).
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.
