| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Bank of Scotland Group (The) PLC | 4,240 | 102,000 | 0.01% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,070 | 105,000 | 0.01% | ||
| 3 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 50,000 | 141,000 | 0.01% | ||
| 4 | LEAR CORP | 2,585 | 231,000 | 0.01% | ||
| 5 | ROYAL BK SCOTLAND GRP PLC | 20,000 | 474,000 | 0.03% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 27,402 | 660,000 | 0.04% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 28,650 | 703,000 | 0.05% | ||
| 8 | BOYD GAMING CORP COM | 76,400 | 927,000 | 0.06% | ||
| 9 | ROYAL BK SCOTLND 6.125% | 99,319 | 2,345,000 | 0.15% | ||
| 10 | IFM INVTS LTD | 2,042,078 | 2,634,000 | 0.17% | ||
| 11 | ROYAL BK SCOTLAND GROUP PLC | 152,751 | 3,525,000 | 0.23% | ||
| 12 | WEIGHT WATCHERS INTL INC NEW | 189,600 | 3,824,000 | 0.25% | Put | |
| 13 | Verso Corp | 1,857,459 | 3,901,000 | 0.25% | ||
| 14 | JARDEN CORP | 4,000,000 | 5,513,000 | 0.36% | ||
| 15 | FORD MTR CO DEL | 5,000,000 | 9,991,000 | 0.65% | ||
| 16 | DHT HOLDINGS INC | 1,803,700 | 12,987,000 | 0.84% | ||
| 17 | GENERAL MTRS CO | 726,107 | 26,358,000 | 1.70% | ||
| 18 | HOVNANIAN ENTERPRISES INC | 5,974,942 | 30,771,000 | 1.99% | ||
| 19 | MERITOR INC | 20,697,000 | 33,309,000 | 2.15% | ||
| 20 | YRC WORLDWIDE INC | 33,284,701 | 33,784,000 | 2.18% | ||
| 21 | GENERAL MTRS CO | 2,418,903 | 44,895,000 | 2.90% | ||
| 22 | MGIC INVT CORP WIS | 5,390,000 | 49,804,000 | 3.22% | ||
| 23 | GENERAL MTRS CO | 1,914,903 | 50,955,000 | 3.29% | ||
| 24 | TRONOX LTD SHS CL A | 2,075,967 | 55,844,000 | 3.61% | ||
| 25 | MAGNACHIP SEMICONDUCTOR CORP | 4,088,978 | 57,655,000 | 3.73% | ||
| 26 | SCORPIO TANKERS INC | 7,607,729 | 77,371,000 | 5.00% | ||
| 27 | MGIC INVT CORP WIS SR CONV NT 2 20 | 53,445,000 | 79,646,000 | 5.15% | ||
| 28 | CIT GROUP INC | 1,940,489 | 88,797,000 | 5.74% | ||
| 29 | Scorpio Bulkers Inc. | 10,015,671 | 89,139,000 | 5.76% | ||
| 30 | MERITOR INC | 7,345,557 | 95,786,000 | 6.19% | ||
| 31 | CENTRAL EUROPEAN MEDIA | 115,640,000 | 113,917,000 | 7.36% | ||
| 32 | DYNEGY INCORPORATED NEW D | 4,209,302 | 146,483,000 | 9.46% | ||
| 33 | YRC WORLDWIDE INC COM PAR .01 | 7,273,125 | 204,448,000 | 13.21% | ||
| 34 | HOUGHTON MIFFLIN HARCOURT CO | 11,519,497 | 220,713,000 | 14.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-14-000251, filed 2014.08.14).
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.
