| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAKKS PACIFIC INC | 50,744 | 279,000 | 0.01% | ||
| 2 | SOUTHWESTERN ENERGY CO | 42,800 | 350,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 53,108 | 353,000 | 0.01% | ||
| 4 | CONSTELLIUM NV CL A | 68,966 | 448,000 | 0.02% | ||
| 5 | The McClatchy Company | 50,000 | 484,000 | 0.02% | ||
| 6 | CHESAPEAKE ENERGY CORP | 97,940 | 582,000 | 0.02% | ||
| 7 | VEDANTA LTD | 35,036 | 602,000 | 0.02% | ||
| 8 | OASIS PETE INC NEW | 45,044 | 642,000 | 0.02% | ||
| 9 | FACEBOOK INC | 4,716 | 670,000 | 0.03% | ||
| 10 | AMAZON COM INC | 1,000 | 887,000 | 0.03% | ||
| 11 | AMBAC FINL GROUP INC | 62,080 | 1,171,000 | 0.05% | ||
| 12 | WINDSTREAM HLDGS INC | 228,744 | 1,247,000 | 0.05% | ||
| 13 | ENERNOC | 2,250,000 | 1,860,000 | 0.07% | PRN | |
| 14 | TITAN MACHY INC | 2,000,000 | 1,914,000 | 0.07% | PRN | |
| 15 | STARWOOD PPTY TR INC NOTE 4.375 4/0 ADDED | 2,000,000 | 1,993,000 | 0.08% | PRN | |
| 16 | APPLE INC | 15,000 | 2,155,000 | 0.08% | ||
| 17 | TENET HEALTHCARE CORP | 132,951 | 2,355,000 | 0.09% | ||
| 18 | TRANSOCEAN LTD | 200,000 | 2,490,000 | 0.10% | Put | |
| 19 | SANOFI | 7,181,707 | 3,232,000 | 0.12% | ||
| 20 | COMSTOCK RES INC | 3,968,000 | 3,398,000 | 0.13% | PRN | |
| 21 | ALLY FINL INC | 169,350 | 3,443,000 | 0.13% | ||
| 22 | ALTISOURCE PORTFOLIO SOLNS S | 95,000 | 3,496,000 | 0.13% | ||
| 23 | GOGO INC | 325,789 | 3,584,000 | 0.14% | ||
| 24 | GNC HLDGS INC | 500,000 | 3,680,000 | 0.14% | Put | |
| 25 | CLIFFS NAT RES INC | 450,000 | 3,695,000 | 0.14% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW | 416,853 | 3,697,000 | 0.14% | ||
| 27 | ENCORE CAP GROUP INC | 4,462,000 | 3,893,000 | 0.15% | PRN | |
| 28 | TESLA INC | 4,000,000 | 4,168,000 | 0.16% | PRN | |
| 29 | TWITTER INC | 5,000,000 | 4,694,000 | 0.18% | PRN | |
| 30 | ENCORE CAP GROUP INC | 4,376,000 | 4,827,000 | 0.19% | PRN | |
| 31 | HERBALIFE LTD | 5,500,000 | 5,263,000 | 0.20% | PRN | |
| 32 | INVACARE CORP | 5,500,000 | 5,541,000 | 0.21% | PRN | |
| 33 | SANDRIDGE ENERGY INC | 320,716 | 5,930,000 | 0.23% | ||
| 34 | GNC HLDGS INC | 10,257,000 | 6,129,000 | 0.24% | PRN | |
| 35 | TESLA INC PUT | 25,000 | 6,958,000 | 0.27% | Put | |
| 36 | COMSTOCK RES INC | 8,274,000 | 7,002,000 | 0.27% | PRN | |
| 37 | COWEN GROUP INC NEW | 7,038,000 | 7,117,000 | 0.27% | PRN | |
| 38 | RYANAIR HLDGS PLC | 88,970 | 7,383,000 | 0.28% | ||
| 39 | SAFEGUARD SCIENTIFICS IN | 7,316,000 | 7,417,000 | 0.29% | PRN | |
| 40 | GREEN PLAINS INC | 6,000,000 | 7,928,000 | 0.31% | PRN | |
| 41 | GSV CAP CORP | 8,245,000 | 8,142,000 | 0.31% | PRN | |
| 42 | NOVAVAX INC | 17,895,000 | 8,209,000 | 0.32% | PRN | |
| 43 | BASIC ENERGY SVCS INC NEW | 301,104 | 10,045,000 | 0.39% | ||
| 44 | AK STL CORP | 7,000,000 | 11,069,000 | 0.43% | PRN | |
| 45 | DELL TECHNOLOGIES INC | 192,704 | 12,348,000 | 0.48% | ||
| 46 | KEY ENERGY SVCS INC DEL | 540,698 | 12,555,000 | 0.48% | ||
| 47 | HARMONIC INC | 11,500,000 | 14,318,000 | 0.55% | PRN | |
| 48 | LIBERTY MEDIA CORP | 23,632,000 | 14,445,000 | 0.56% | PRN | |
| 49 | SAEXPLORATION HLDGS INC | 2,609,039 | 15,550,000 | 0.60% | ||
| 50 | ISHARES 20 YEAR TREASURY BOND ETF | 130,000 | 15,692,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005366, 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.
