| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 817,191 | 1,169,000 | 0.05% | ||
| 2 | ALTERYX INC | 75,000 | 1,172,000 | 0.05% | ||
| 3 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 52,795 | 1,264,000 | 0.06% | ||
| 4 | LAUREATE EDUCATION INC | 100,000 | 1,427,000 | 0.06% | ||
| 5 | MITEL NETWORKS CORP | 210,000 | 1,455,000 | 0.06% | ||
| 6 | NII HLDGS INC COM PAR 0.001 | 1,413,665 | 1,838,000 | 0.08% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 4,305,000 | 2,361,000 | 0.10% | PRN | |
| 8 | DYNEGY INCORPORATED NEW D | 400,000 | 3,144,000 | 0.14% | ||
| 9 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 3,000,000 | 3,190,000 | 0.14% | PRN | |
| 10 | PRESIDIO INC | 250,000 | 3,871,000 | 0.17% | ||
| 11 | LIBERTY MEDIA CORP DEL | 172,822 | 4,087,000 | 0.18% | ||
| 12 | LIBERTY MEDIA CORP DELAWARE | 131,997 | 4,316,000 | 0.19% | ||
| 13 | GOLDCORP INC NEW | 315,000 | 4,596,000 | 0.20% | ||
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 40,100 | 4,840,000 | 0.21% | ||
| 15 | ATHENE HLDG LTD | 100,000 | 4,999,000 | 0.22% | ||
| 16 | PROPETRO HLDG CORP | 400,000 | 5,156,000 | 0.23% | ||
| 17 | ARDAGH GROUP S A | 275,000 | 6,039,000 | 0.27% | ||
| 18 | NEW GOLD INC CDA | 2,058,500 | 6,134,000 | 0.27% | ||
| 19 | REYNOLDS AMERICAN INC | 100,000 | 6,302,000 | 0.28% | ||
| 20 | KOSMOS ENERGY LTD SHS | 1,000,000 | 6,660,000 | 0.30% | ||
| 21 | SEACOR HOLDINGS INC | 6,680,000 | 6,843,000 | 0.30% | PRN | |
| 22 | LIBERTY MEDIA CORP SERIES C | 251,704 | 8,596,000 | 0.38% | ||
| 23 | CENOVUS ENERGY INC | 800,000 | 9,055,000 | 0.40% | ||
| 24 | PHOTRONICS INC | 7,479,000 | 9,120,000 | 0.40% | PRN | |
| 25 | INPHI CORP SR CV NT1.125 20 | 6,700,000 | 9,247,000 | 0.41% | PRN | |
| 26 | SMART AND FINAL STORES INC COM | 819,100 | 9,911,000 | 0.44% | ||
| 27 | REPLIGEN CORP | 8,600,000 | 10,942,000 | 0.49% | PRN | |
| 28 | GAIN CAP HLDGS INC | 11,700,000 | 11,696,000 | 0.52% | PRN | |
| 29 | NOVAGOLD RES INC | 2,619,564 | 12,757,000 | 0.57% | ||
| 30 | HERBALIFE LTD | 14,504,000 | 13,884,000 | 0.62% | PRN | |
| 31 | AEGEAN MARINE PETE NETWORK I | 12,888,000 | 14,200,000 | 0.63% | PRN | |
| 32 | TWO HBRS INVT CORP | 15,000,000 | 15,363,000 | 0.68% | PRN | |
| 33 | VANECK ETF TRUST | 800,000 | 18,248,000 | 0.81% | Call | |
| 34 | CSX CORP | 415,000 | 19,318,000 | 0.86% | ||
| 35 | CAESARS ACQUISITION CO CL A | 1,365,136 | 21,023,000 | 0.93% | ||
| 36 | LIBERTY M SIRIUSXM A | 628,000 | 24,442,000 | 1.08% | ||
| 37 | ALON USA ENERGY INC | 22,500,000 | 24,784,000 | 1.10% | PRN | |
| 38 | INFINERA CORPORATION | 2,500,000 | 25,575,000 | 1.13% | ||
| 39 | KATE SPADE & CO | 1,150,000 | 26,715,000 | 1.18% | ||
| 40 | KEARNY FINL CORP MD COM | 1,948,562 | 29,326,000 | 1.30% | ||
| 41 | INNOVIVA INC COM | 2,178,815 | 30,133,000 | 1.34% | ||
| 42 | SYNGENTA AG | 346,742 | 30,687,000 | 1.36% | ||
| 43 | ENOVA INTL INC COM | 2,136,028 | 31,720,000 | 1.41% | ||
| 44 | TFS FINL CORP | 1,922,568 | 31,953,000 | 1.42% | ||
| 45 | LIBERTY M SIRIUSXM C | 1,006,831 | 39,045,000 | 1.73% | ||
| 46 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 43,654,000 | 1.94% | ||
| 47 | PARK HOTELS & R INC | 1,755,258 | 45,057,000 | 2.00% | ||
| 48 | HRG GROUP INC | 2,530,928 | 48,898,000 | 2.17% | ||
| 49 | DOW CHEM CO | 800,000 | 50,832,000 | 2.25% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 2,250,914 | 53,347,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002380, 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.
