| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 40,211,049 | 1,479,767,000 | 69.41% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 8,129,719 | 382,747,000 | 17.95% | ||
| 3 | NAVISTAR INTL CORP NEW | 16,225,000 | 206,382,000 | 9.68% | ||
| 4 | TITAN INTL INC ILL COM | 8,005,000 | 52,913,000 | 2.48% | ||
| 5 | Key Energy Services Inc | 17,484,343 | 8,218,000 | 0.39% | ||
| 6 | DYNAVAX TECHNOLOGIES CORP | 44,499 | 1,092,000 | 0.05% | ||
| 7 | BELLATRIX EXPLORATION LTD | 530,000 | 806,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041767, 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.