| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 15,722,351 | 607,983,000 | 39.58% | ||
| 2 | CIT GROUP INC | 2,335,340 | 99,672,000 | 6.49% | ||
| 3 | Servicemaster Global Hldgs I | 2,607,468 | 98,223,000 | 6.39% | ||
| 4 | LAMB WESTON HLDGS INC COM | 2,311,004 | 87,472,000 | 5.69% | ||
| 5 | HERBALIFE LTD | 91,000,000 | 84,332,000 | 5.49% | PRN | |
| 6 | ADIENT PLC | 1,181,218 | 69,219,000 | 4.51% | ||
| 7 | ADVANCE AUTO PARTS INC | 356,497 | 60,291,000 | 3.92% | ||
| 8 | HCA HOLDINGS INC | 742,709 | 54,975,000 | 3.58% | ||
| 9 | COMCAST CORP NEW | 760,541 | 52,515,000 | 3.42% | ||
| 10 | PDVWIRELESS INC | 2,132,038 | 48,077,000 | 3.13% | ||
| 11 | VEREIT | 3,936,800 | 33,305,000 | 2.17% | ||
| 12 | HERBALIFE LTD | 674,623 | 32,476,000 | 2.11% | ||
| 13 | DISH NETWORK A | 481,962 | 27,920,000 | 1.82% | ||
| 14 | TAL EDUCATION GROUP | 373,178 | 26,178,000 | 1.70% | ||
| 15 | CITIGROUP INC | 350,310 | 20,819,000 | 1.36% | ||
| 16 | JPMORGAN CHASE & CO | 235,500 | 20,321,000 | 1.32% | ||
| 17 | BANK AMER CORP | 895,000 | 19,780,000 | 1.29% | ||
| 18 | YAHOO INC | 19,600,000 | 19,425,000 | 1.26% | PRN | |
| 19 | ALIBABA GROUP HLDG LTD | 218,565 | 19,192,000 | 1.25% | ||
| 20 | LOUISIANA PAC CORP | 889,517 | 16,839,000 | 1.10% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 300,000 | 16,809,000 | 1.09% | ||
| 22 | COLONY CAP INC 5 04/15/2023 | 12,500,000 | 12,953,000 | 0.84% | PRN | |
| 23 | COLONY CAP INC | 4,500,000 | 4,585,000 | 0.30% | PRN | |
| 24 | SINA CORP | 25,300 | 1,538,000 | 0.10% | ||
| 25 | NAVIOS MARITIME ACQUIS CORP SHS | 753,558 | 1,281,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000768, filed 2017.02.14).
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.
