| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 667,000 | 127,000 | 0.19% | ||
| 2 | FIBROCELL SCIENCE INC | 50,000 | 192,000 | 0.29% | ||
| 3 | YPF SOCIEDAD ANONIMA | 50,000 | 761,000 | 1.15% | ||
| 4 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 11,450 | 1,288,000 | 1.95% | PRN | |
| 5 | ATLAS ENERGY GROUP LLC COM | 758,416 | 1,691,000 | 2.56% | ||
| 6 | VUZIX CORP | 395,200 | 1,850,000 | 2.80% | ||
| 7 | WALTER INVT MGMT CORP | 3,350 | 2,443,000 | 3.70% | PRN | |
| 8 | ALPS ETF TR | 200,000 | 2,496,000 | 3.78% | ||
| 9 | ATLAS RESOURCES PARTNERS LP | 970,000 | 2,716,000 | 4.11% | ||
| 10 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 9,689,329 | 2,810,000 | 4.25% | ||
| 11 | SPDR SERIES TRUST | 89,864 | 2,951,000 | 4.47% | ||
| 12 | BREITBURN ENERGY PARTNERS LP COM | 1,600,000 | 3,248,000 | 4.92% | ||
| 13 | OCWEN FINL CORP | 533,100 | 3,577,000 | 5.41% | ||
| 14 | * SANDRIDGE ENERGY INC COM | 13,400,000 | 3,618,000 | 5.48% | ||
| 15 | BROOKDALE SR LIVING INC | 178,867 | 4,107,000 | 6.22% | ||
| 16 | WMI HOLDINGS CORP. | 1,830,727 | 4,760,000 | 7.21% | ||
| 17 | CAREER EDUCATION CRP | 1,999,000 | 7,516,000 | 11.38% | ||
| 18 | MCDERMOTT INTL INC | 500,000 | 8,075,000 | 12.22% | ||
| 19 | HERBALIFE LTD | 13,350 | 11,836,000 | 17.92% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002135, filed 2015.11.03).
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.
