| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 27,912,270 | 1,295,408,000 | 32.05% | ||
| 2 | TIME WARNER INC | 5,695,848 | 556,541,000 | 13.77% | ||
| 3 | MGM RESORTS INTERNATIONAL | 17,818,760 | 488,234,000 | 12.08% | ||
| 4 | BERRY PLASTICS GROUP INC | 4,957,700 | 240,795,000 | 5.96% | ||
| 5 | REYNOLDS AMERICAN INC | 3,169,504 | 199,742,000 | 4.94% | ||
| 6 | ALLY FINL INC | 8,935,906 | 181,667,000 | 4.50% | ||
| 7 | SOLARCITY CORP | 127,374,000 | 113,522,000 | 2.81% | PRN | |
| 8 | COMCAST CORP NEW | 2,658,234 | 99,923,000 | 2.47% | ||
| 9 | ALLERGAN PLC | 300,000 | 71,676,000 | 1.77% | ||
| 10 | CANDJ ENERGY SVCS INC NEW COM ADDED | 1,860,659 | 63,355,000 | 1.57% | ||
| 11 | Tribune Media Company | 1,390,085 | 51,808,000 | 1.28% | ||
| 12 | TESLA INC | 49,577,000 | 48,616,000 | 1.20% | PRN | |
| 13 | SERVICE CORP INTL | 1,499,000 | 46,289,000 | 1.15% | ||
| 14 | ARDAGH GROUP S A | 1,948,700 | 42,793,000 | 1.06% | ||
| 15 | TESLA INC | 40,000,000 | 41,675,000 | 1.03% | PRN | |
| 16 | ClubCorp Hldgs Inc | 2,574,793 | 41,325,000 | 1.02% | ||
| 17 | CF CORP | 4,000,000 | 40,040,000 | 0.99% | ||
| 18 | Santander Consumer USA Holdings Inc | 2,690,230 | 35,834,000 | 0.89% | ||
| 19 | MCKESSON CORP | 209,955 | 31,128,000 | 0.77% | ||
| 20 | CAESARS ACQUISITION CO CL A | 1,937,464 | 29,837,000 | 0.74% | ||
| 21 | DELL TECHNOLOGIES INC | 425,905 | 27,292,000 | 0.68% | ||
| 22 | NRG ENERGY INC | 1,431,690 | 26,773,000 | 0.66% | ||
| 23 | CARDINAL HEALTH INC | 315,416 | 25,722,000 | 0.64% | ||
| 24 | AVIS BUDGET GROUP | 851,077 | 25,175,000 | 0.62% | ||
| 25 | GNC HLDGS INC | 37,530,000 | 22,424,000 | 0.55% | PRN | |
| 26 | CAESARS ENTERTAINMENT | 2,214,636 | 21,150,000 | 0.52% | ||
| 27 | KAYNE ANDERSON ACQUISITION | 2,000,000 | 20,040,000 | 0.50% | ||
| 28 | ASCENT CAP GROUP INC | 26,113,000 | 19,883,000 | 0.49% | PRN | |
| 29 | CONSTELLIUM NV CL A | 3,031,681 | 19,706,000 | 0.49% | ||
| 30 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,086,807 | 18,675,000 | 0.46% | ||
| 31 | ACORDA THERAPEUTICS INC | 20,975,000 | 17,829,000 | 0.44% | PRN | |
| 32 | AMERISOURCEBERGEN CORP | 184,726 | 16,348,000 | 0.40% | ||
| 33 | GAMING & LEISURE PPTYS INC | 391,371 | 13,080,000 | 0.32% | ||
| 34 | IMPAX LABORATORIES INC | 15,000,000 | 12,103,000 | 0.30% | PRN | |
| 35 | DHT HOLDINGS INC | 1,704,711 | 7,620,000 | 0.19% | ||
| 36 | NXP SEMICONDUCTORS N V | 50,513 | 5,228,000 | 0.13% | ||
| 37 | GOLDEN OCEAN GROUP LTD | 667,537 | 5,098,000 | 0.13% | ||
| 38 | SUNRUN INC | 910,368 | 4,916,000 | 0.12% | ||
| 39 | SNAP INC | 148,410 | 3,344,000 | 0.08% | ||
| 40 | CF CORP | 200,000,000 | 2,680,000 | 0.07% | Call | PRN |
| 41 | RITE AID CORP | 481,485 | 2,046,000 | 0.05% | ||
| 42 | CALIFORNIA RES CORP | 127,118 | 1,912,000 | 0.05% | ||
| 43 | KINSALE CAP GROUP INC COM | 61,213 | 1,765,000 | 0.04% | ||
| 44 | CUMULUS MEDIA INC | 385,609 | 124,000 | 0.00% | ||
| 45 | SUNRUN INC | 75,000,000 | 60,000 | 0.00% | Call | PRN |
| 46 | COMMUNITY HEALTH SYS INC NEW | 496,735 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001386, 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.
