| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 7,902,724 | 160,662,000 | 34.45% | ||
| 2 | CROWN CASTLE INTL CORP | 200,000 | 14,756,000 | 3.16% | ||
| 3 | SERVICE CORP INTL COM | 710,968 | 14,134,000 | 3.03% | ||
| 4 | WEBMD HEALTH CORP | 12,500,000 | 12,492,000 | 2.68% | PRN | |
| 5 | GENERAL CABLE CORP DEL NEW FRNT | 12,000,000 | 12,000,000 | 2.57% | PRN | |
| 6 | Lamar Advertising Co A | 230,258 | 11,743,000 | 2.52% | ||
| 7 | COVANTA HLDG CORP | 594,531 | 10,731,000 | 2.30% | ||
| 8 | COLONY CAPITAL | 466,972 | 10,250,000 | 2.20% | ||
| 9 | PENNYMAC MTG INVT TR | 393,904 | 9,414,000 | 2.02% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWARE COM | 370,432 | 8,124,000 | 1.74% | ||
| 11 | FORESTAR GROUP INC | 455,660 | 8,111,000 | 1.74% | ||
| 12 | DOMINION DIAMOND CORP | 586,216 | 7,867,000 | 1.69% | ||
| 13 | JGWPT HLDGS INC | 411,947 | 7,522,000 | 1.61% | ||
| 14 | BOSTON PROPERTIES | 65,528 | 7,505,000 | 1.61% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 446,298 | 6,257,000 | 1.34% | ||
| 16 | LADDER CAP CORPORATION CLASS A REIT | 296,500 | 5,598,000 | 1.20% | ||
| 17 | VECTOR GROUP LTD | 3,800,000 | 5,206,000 | 1.12% | PRN | |
| 18 | ASSURED GUARANTY LTD COM | 204,836 | 5,186,000 | 1.11% | ||
| 19 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 5,000,000 | 5,042,000 | 1.08% | PRN | |
| 20 | ARAMARK | 174,269 | 5,040,000 | 1.08% | ||
| 21 | GOLDCORP INC NEW | 5,000,000 | 5,013,000 | 1.08% | PRN | |
| 22 | NEWMONT MINING CORP | 5,000,000 | 5,006,000 | 1.07% | PRN | |
| 23 | HAWAIIAN HOLDINGS INC COM | 357,410 | 4,989,000 | 1.07% | ||
| 24 | ClubCorp Hldgs Inc | 257,097 | 4,859,000 | 1.04% | ||
| 25 | Hertz Global Holdings, Inc. | 166,798 | 4,443,000 | 0.95% | ||
| 26 | LGI HOMES INC | 248,781 | 4,291,000 | 0.92% | ||
| 27 | M/I HOMES INC | 190,815 | 4,278,000 | 0.92% | ||
| 28 | DILLARDS INC | 45,102 | 4,167,000 | 0.89% | ||
| 29 | CBL & Associates Properties In | 232,843 | 4,133,000 | 0.89% | ||
| 30 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 33,931 | 4,128,000 | 0.89% | ||
| 31 | BED BATH & BEYOND INC | 59,933 | 4,123,000 | 0.88% | ||
| 32 | HUDSON PAC PPTYS INC | 165,188 | 3,811,000 | 0.82% | ||
| 33 | NEW HOME CO INC COM | 265,386 | 3,779,000 | 0.81% | ||
| 34 | ALTISOURCE ASSET MGMT CORP | 3,435 | 3,691,000 | 0.79% | ||
| 35 | ISLE OF CAPRI CASINOS INC | 463,910 | 3,558,000 | 0.76% | ||
| 36 | INSTALLED BLDG PRODS INC COM | 244,695 | 3,413,000 | 0.73% | ||
| 37 | AMERICAN CAP LIMITED | 209,385 | 3,307,000 | 0.71% | ||
| 38 | CUMULUS MEDIA INC | 476,685 | 3,299,000 | 0.71% | ||
| 39 | WCI CMNTYS INC | 166,599 | 3,292,000 | 0.71% | ||
| 40 | PENNYMAC FINL SVCS INC CL A | 196,373 | 3,268,000 | 0.70% | ||
| 41 | LIVE NATION, INC. | 142,169 | 3,092,000 | 0.66% | ||
| 42 | AMERICAN CAMPUS CMNTYS INC | 81,689 | 3,051,000 | 0.65% | ||
| 43 | AMERICAN WOODMARK CORPORATION COM | 90,022 | 3,030,000 | 0.65% | ||
| 44 | RENTECH INC | 1,524,728 | 2,897,000 | 0.62% | ||
| 45 | PHH CORP COM NEW | 107,516 | 2,778,000 | 0.60% | ||
| 46 | SESA STERLITE LTD | 221,342 | 2,749,000 | 0.59% | ||
| 47 | OMNICARE INC | 2,500,000 | 2,645,000 | 0.57% | PRN | |
| 48 | HELEN OF TROY LTD | 36,832 | 2,550,000 | 0.55% | ||
| 49 | RADIO ONE INC CL D NON VTG | 431,000 | 2,043,000 | 0.44% | ||
| 50 | HOMEAWAY INC | 53,600 | 2,019,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000028, filed 2014.05.14).
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.
