| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 25,000,000 | 52,078,000 | 32.03% | PRN | |
| 2 | Travelport Worldwide Ltd | 2,948,185 | 38,975,000 | 23.97% | ||
| 3 | INTEL CORP | 15,000,000 | 18,185,000 | 11.18% | PRN | |
| 4 | Market Vectors Oil Services | 500,304 | 13,748,000 | 8.46% | ||
| 5 | WEBMD HEALTH CORP | 10,500,000 | 10,461,000 | 6.43% | PRN | |
| 6 | HOUGHTON MIFFLIN HARCOURT CO | 266,503 | 5,413,000 | 3.33% | ||
| 7 | CUMULUS MEDIA INC | 7,625,000 | 5,366,000 | 3.30% | ||
| 8 | Scorpio Bulkers Inc. | 2,735,079 | 3,993,000 | 2.46% | ||
| 9 | EAGLE BULK SHIPPING INC | 670,240 | 3,975,000 | 2.44% | ||
| 10 | GENCO SHIPPING & TRADING LTD | 938,731 | 3,670,000 | 2.26% | ||
| 11 | Star Bulk Carriers Corp. | 1,312,252 | 2,690,000 | 1.65% | ||
| 12 | CHC GROUP LTD | 3,080,686 | 1,848,000 | 1.14% | ||
| 13 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,135,000 | 1,419,000 | 0.87% | ||
| 14 | Magnum Hunter Resources Corp | 1,000,000 | 340,000 | 0.21% | ||
| 15 | * SANDRIDGE ENERGY INC COM | 1,250,000 | 338,000 | 0.21% | ||
| 16 | DIANA SHIPPING INC | 13,351 | 87,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-15-000038, filed 2015.11.16).
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.
