| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 6,095,226 | 116,691,000 | 29.50% | ||
| 2 | WEBMD HEALTH CORP | 12,500,000 | 12,805,000 | 3.24% | PRN | |
| 3 | FORESTAR GROUP INC | 568,568 | 10,854,000 | 2.74% | ||
| 4 | SERVICE CORP INTL COM | 464,745 | 9,630,000 | 2.43% | ||
| 5 | DOMINION DIAMOND CORP | 642,153 | 9,279,000 | 2.35% | ||
| 6 | COVANTA HLDG CORP | 440,988 | 9,089,000 | 2.30% | ||
| 7 | SOTHEBYS | 212,015 | 8,903,000 | 2.25% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 399,828 | 8,892,000 | 2.25% | ||
| 9 | LGI HOMES INC | 405,627 | 7,403,000 | 1.87% | ||
| 10 | DIAMOND RESORTS INTL INC COM | 295,426 | 6,875,000 | 1.74% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 530,051 | 6,642,000 | 1.68% | ||
| 12 | Rcs Capital Corp | 290,784 | 6,173,000 | 1.56% | ||
| 13 | Lamar Advertising Co A | 116,433 | 6,171,000 | 1.56% | ||
| 14 | COLONY CAPITAL | 261,846 | 6,080,000 | 1.54% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 259,365 | 6,043,000 | 1.53% | ||
| 16 | AMERICAN CAP LIMITED | 381,149 | 5,828,000 | 1.47% | ||
| 17 | LADDER CAP CORPORATION CLASS A REIT | 296,500 | 5,358,000 | 1.35% | ||
| 18 | ARAMARK | 204,131 | 5,283,000 | 1.34% | ||
| 19 | BRIXMOR PROPERTY | 224,827 | 5,160,000 | 1.30% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 416,658 | 5,104,000 | 1.29% | ||
| 21 | GOLDCORP INC NEW | 5,000,000 | 5,000,000 | 1.26% | PRN | |
| 22 | NEWMONT MINING CORP | 5,000,000 | 4,994,000 | 1.26% | PRN | |
| 23 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 5,000,000 | 4,987,000 | 1.26% | PRN | |
| 24 | EXTENDED STAY AMER INC | 209,806 | 4,859,000 | 1.23% | ||
| 25 | ClubCorp Hldgs Inc | 258,070 | 4,785,000 | 1.21% | ||
| 26 | American Campus Communities | 114,188 | 4,367,000 | 1.10% | ||
| 27 | RENTECH INC | 1,551,588 | 4,019,000 | 1.02% | ||
| 28 | COMPUWARE CORP | 400,423 | 4,000,000 | 1.01% | ||
| 29 | PENNYMAC MTG INVT TR | 178,530 | 3,917,000 | 0.99% | ||
| 30 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 33,931 | 3,888,000 | 0.98% | ||
| 31 | M/I HOMES INC | 155,137 | 3,765,000 | 0.95% | ||
| 32 | VECTOR GROUP LTD | 2,700,000 | 3,601,000 | 0.91% | PRN | |
| 33 | JGWPT HLDGS INC | 304,526 | 3,429,000 | 0.87% | ||
| 34 | SPECTRUM BRANDS HLDGS INC | 37,096 | 3,191,000 | 0.81% | ||
| 35 | SUNEDISON INC | 140,523 | 3,176,000 | 0.80% | ||
| 36 | HUDSON PAC PPTYS INC | 120,104 | 3,043,000 | 0.77% | ||
| 37 | EQT CORP | 28,275 | 3,023,000 | 0.76% | ||
| 38 | BOSTON PROPERTIES | 25,394 | 3,001,000 | 0.76% | ||
| 39 | Washington Prime Group | 157,200 | 2,946,000 | 0.74% | ||
| 40 | AMERICAN WOODMARK CORP COM | 90,022 | 2,869,000 | 0.73% | ||
| 41 | NEW HOME CO INC COM | 198,132 | 2,800,000 | 0.71% | ||
| 42 | OMNICARE INC | 2,500,000 | 2,656,000 | 0.67% | PRN | |
| 43 | CUMULUS MEDIA INC | 384,299 | 2,533,000 | 0.64% | ||
| 44 | HELEN OF TROY LTD | 36,832 | 2,233,000 | 0.56% | ||
| 45 | CARROLS RESTAURANT GROUP INC | 309,907 | 2,207,000 | 0.56% | ||
| 46 | RADIO ONE INC CL D NON VTG | 431,000 | 2,125,000 | 0.54% | ||
| 47 | HAWAIIAN HOLDINGS INC COM | 153,120 | 2,099,000 | 0.53% | ||
| 48 | LXP INDUSTRIAL TRUST COM | 186,856 | 2,057,000 | 0.52% | ||
| 49 | GAMING & LEISURE PPTYS INC | 59,965 | 2,037,000 | 0.51% | ||
| 50 | APARTMENT INVT & MGMT CO | 62,140 | 2,005,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000040, filed 2014.08.13).
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.
